Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.59B |
| 2 |
Microsoft
MSFT
|
$5.32B |
| 3 |
Apple
AAPL
|
$5.01B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78B |
| 5 |
Johnson & Johnson
JNJ
|
$4.63B |
Top Sells
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$204B
| $839M | 0.26% | +10,166,894 | New | +$839M |
|
77
Texas Instruments
TXN
$186B
| $834M | 0.26% | +23,929,858 | New | +$834M |
|
78
Sysco
SYY
$38.4B
| $832M | 0.26% | +24,352,821 | New | +$832M |
|
79
United Parcel Service
UPS
$74B
| $830M | 0.26% | +9,598,587 | New | +$830M |
|
80
Eaton
ETN
$137B
| $808M | 0.25% | +12,277,418 | New | +$808M |
|
81
Eli Lilly
LLY
$658B
| $808M | 0.25% | +16,448,418 | New | +$808M |
|
82
Goldman Sachs
GS
$227B
| $806M | 0.25% | +5,328,897 | New | +$806M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $799M | 0.25% | +13,817,264 | New | +$799M |
|
84
Target
TGT
$44B
| $784M | 0.25% | +11,381,234 | New | +$784M |
|
85
Amphenol
APH
$137B
| $781M | 0.25% | +10,026,407 | New | +$781M |
|
86
US Bancorp
USB
$75.9B
| $772M | 0.24% | +21,362,150 | New | +$772M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $762M | 0.24% | +7,707,927 | New | +$762M |
|
88
Petrobras Class A
PBR.A
$73.9B
| $709M | 0.22% | +48,371,751 | New | +$709M |
|
89
Intuit
INTU
$185B
| $709M | 0.22% | +11,616,933 | New | +$709M |
|
90
UnitedHealth
UNH
$274B
| $709M | 0.22% | +10,821,078 | New | +$709M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $700M | 0.22% | +5,980,502 | New | +$700M |
|
92
Starbucks
SBUX
$100B
| $678M | 0.21% | +10,350,930 | New | +$678M |
|
93
Ford
F
$46.6B
| $664M | 0.21% | +42,935,726 | New | +$664M |
|
94
Paychex
PAYX
$49.9B
| $650M | 0.2% | +17,814,028 | New | +$650M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $649M | 0.2% | +7,555,133 | New | +$649M |
|
96
Fastenal
FAST
$57.6B
| $629M | 0.2% | +13,739,922 | New | +$629M |
|
97
Lockheed Martin
LMT
$106B
| $620M | 0.2% | +5,712,091 | New | +$620M |
|
98
Principal Financial Group
PFG
$18B
| $614M | 0.19% | +16,404,600 | New | +$614M |
|
99
Kimberly-Clark
KMB
$42.7B
| $614M | 0.19% | +6,323,640 | New | +$614M |
|
100
Costco
COST
$421B
| $607M | 0.19% | +5,490,914 | New | +$607M |
|