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 |
Apple
AAPL
|
$7.28B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.8B |
| 3 |
EOG Resources
EOG
|
$964M |
| 4 |
Union Pacific
UNP
|
$607M |
| 5 |
CELG
Celgene Corp
CELG
|
$440M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$763M |
| 3 |
Synovus
SNV
|
$616M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$346M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $999M | 0.27% | 19,954,145 -105,130 | -0.5% | -$5.26M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $993M | 0.27% | 28,256,960 +751,719 | +3% | +$26.4M |
|
78
Goldman Sachs
GS
$226B
| $977M | 0.26% | 5,835,823 +388,350 | +7% | +$65M |
|
79
Texas Instruments
TXN
$184B
| $975M | 0.26% | 20,407,179 -4,222,130 | -17% | -$202M |
|
80
DuPont de Nemours
DD
$32.2B
| $972M | 0.26% | 18,889,863 -456,737 | -2% | -$23.5M |
|
81
American International
AIG
$45.1B
| $969M | 0.26% | 17,752,298 -72,051 | -0.4% | -$3.93M |
|
82
Stryker
SYK
$150B
| $959M | 0.26% | 11,376,550 +129,925 | +1% | +$11M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $918M | 0.25% | 14,029,468 +187,574 | +1% | +$12.3M |
|
84
United Parcel Service
UPS
$74.1B
| $901M | 0.24% | 8,779,420 -134,999 | -2% | -$13.9M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $894M | 0.24% | 10,409,388 +5,122,792 | +97% | +$440M |
|
86
US Bancorp
USB
$76B
| $889M | 0.24% | 20,511,855 -59,065 | -0.3% | -$2.56M |
|
87
Amphenol
APH
$133B
| $885M | 0.24% | 9,188,015 +143,438 | +2% | +$13.8M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $864M | 0.23% | 11,652,709 -137,402 | -1% | -$10.2M |
|
89
McKesson
MCK
$85.4B
| $845M | 0.23% | 4,537,022 -96,646 | -2% | -$18M |
|
90
Intuit
INTU
$186B
| $834M | 0.22% | 10,351,020 -854,309 | -8% | -$68.8M |
|
91
Lockheed Martin
LMT
$106B
| $826M | 0.22% | 5,138,369 -20,717 | -0.4% | -$3.33M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $817M | 0.22% | 7,462,400 +866,467 | +13% | +$94.9M |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $809M | 0.22% | 13,488,550 +2,073,082 | +18% | +$124M |
|
94
Micron Technology
MU
$133B
| $791M | 0.21% | 24,018,455 +1,262,210 | +6% | +$41.6M |
|
95
Eaton
ETN
$136B
| $776M | 0.21% | 10,056,146 -126,379 | -1% | -$9.75M |
|
96
W.W. Grainger
GWW
$48.5B
| $775M | 0.21% | 3,049,894 +308,520 | +11% | +$78.4M |
|
97
Booking.com
BKNG
$181B
| $765M | 0.21% | 635,970 +4,582 | +0.7% | +$5.51M |
|
98
Costco
COST
$418B
| $763M | 0.21% | 6,622,568 -154,711 | -2% | -$17.8M |
|
99
Eli Lilly
LLY
$657B
| $753M | 0.2% | 12,119,597 -1,225,445 | -9% | -$76.2M |
|
100
Starbucks
SBUX
$100B
| $742M | 0.2% | 9,592,454 -911,303 | -9% | -$70.5M |
|