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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$965M |
| 2 |
Intuitive Surgical
ISRG
|
$422M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$367M |
| 4 |
S
Sprint Corporation
S
|
$335M |
| 5 |
Wells Fargo
WFC
|
$331M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$1.29B |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$897M |
| 3 |
Intel
INTC
|
$418M |
| 4 |
Xylem
XYL
|
$197M |
| 5 |
Moody's
MCO
|
$191M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74B
| $867M | 0.26% | 9,485,344 -113,243 | -1% | -$10.3M |
|
77
Intuit
INTU
$185B
| $854M | 0.25% | 12,881,875 +1,264,942 | +11% | +$83.9M |
|
78
Goldman Sachs
GS
$227B
| $854M | 0.25% | 5,396,876 +67,979 | +1% | +$10.8M |
|
79
HP
HPQ
$26.6B
| $839M | 0.25% | 39,993,842 +1,888,245 | +5% | +$39.6M |
|
80
Starbucks
SBUX
$100B
| $839M | 0.25% | 10,901,827 +550,897 | +5% | +$42.4M |
|
81
Caterpillar
CAT
$204B
| $833M | 0.25% | 9,985,393 -181,501 | -2% | -$15.1M |
|
82
Eaton
ETN
$137B
| $830M | 0.25% | 12,053,276 -224,142 | -2% | -$15.4M |
|
83
PNC Financial Services
PNC
$81.1B
| $828M | 0.25% | 11,425,072 -787,276 | -6% | -$57M |
|
84
Sysco
SYY
$38.4B
| $817M | 0.24% | 25,653,155 +1,300,334 | +5% | +$41.4M |
|
85
UnitedHealth
UNH
$274B
| $802M | 0.24% | 11,195,022 +373,944 | +3% | +$26.8M |
|
86
Costco
COST
$421B
| $793M | 0.24% | 6,885,811 +1,394,897 | +25% | +$161M |
|
87
Eli Lilly
LLY
$658B
| $789M | 0.23% | 15,683,104 -765,314 | -5% | -$38.5M |
|
88
US Bancorp
USB
$75.9B
| $768M | 0.23% | 21,004,043 -358,107 | -2% | -$13.1M |
|
89
Amphenol
APH
$137B
| $739M | 0.22% | 9,543,815 -482,592 | -5% | -$37.3M |
|
90
Ford
F
$46.6B
| $735M | 0.22% | 43,579,368 +643,642 | +1% | +$10.9M |
|
91
Biogen
BIIB
$20B
| $735M | 0.22% | 3,052,165 +239,445 | +9% | +$57.6M |
|
92
Lockheed Martin
LMT
$106B
| $730M | 0.22% | 5,722,256 +10,165 | +0.2% | +$1.3M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $729M | 0.22% | 8,725,903 +402,175 | +5% | +$33.6M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $717M | 0.21% | 7,714,895 +159,762 | +2% | +$14.9M |
|
95
Lowe's Companies
LOW
$145B
| $716M | 0.21% | 15,037,478 +324,743 | +2% | +$15.5M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $693M | 0.21% | 6,641,065 -1,066,862 | -14% | -$111M |
|
97
Fastenal
FAST
$57.6B
| $686M | 0.2% | 13,646,484 -93,438 | -0.7% | -$4.7M |
|
98
NOV
NOV
$4.9B
| $682M | 0.2% | 8,731,566 +485,273 | +6% | +$37.9M |
|
99
Emerson Electric
EMR
$75.1B
| $680M | 0.2% | 10,515,820 -276,689 | -3% | -$17.9M |
|
100
Petrobras Class A
PBR.A
$73.9B
| $680M | 0.2% | 40,645,447 -7,726,304 | -16% | -$129M |
|