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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
$326M |
| 3 |
Fidelity National Financial
FNF
|
$255M |
| 4 |
Yum! Brands
YUM
|
$247M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$197M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$326M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Apple
AAPL
|
$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.03B | 0.28% | 14,622,559 -532,977 | -4% | -$37.6M |
|
77
Stryker
SYK
$150B
| $1.02B | 0.28% | 12,593,127 +1,216,577 | +11% | +$98.2M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.01B | 0.27% | 14,044,539 +15,071 | +0.1% | +$1.08M |
|
79
Mondelez International
MDLZ
$79.5B
| $964M | 0.26% | 28,135,751 -69,431 | -0.2% | -$2.38M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $960M | 0.26% | 12,768,912 +2,471,878 | +24% | +$186M |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $956M | 0.26% | 16,207,054 -802,463 | -5% | -$47.3M |
|
82
Lockheed Martin
LMT
$106B
| $954M | 0.26% | 5,217,206 +78,837 | +2% | +$14.4M |
|
83
American International
AIG
$45.1B
| $950M | 0.26% | 17,592,472 -159,826 | -0.9% | -$8.63M |
|
84
Halliburton
HAL
$19.4B
| $932M | 0.25% | 14,449,149 +232,442 | +2% | +$15M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $908M | 0.25% | 3,763,790 +1,351,107 | +56% | +$326M |
|
86
Amphenol
APH
$133B
| $900M | 0.24% | 9,012,013 -176,002 | -2% | -$17.6M |
|
87
Texas Instruments
TXN
$184B
| $890M | 0.24% | 18,668,269 -1,738,910 | -9% | -$82.9M |
|
88
W.W. Grainger
GWW
$48.5B
| $884M | 0.24% | 3,511,445 +461,551 | +15% | +$116M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $878M | 0.24% | 14,815,298 +3,162,589 | +27% | +$187M |
|
90
Intuit
INTU
$186B
| $868M | 0.24% | 9,907,045 -443,975 | -4% | -$38.9M |
|
91
McKesson
MCK
$85.4B
| $864M | 0.23% | 4,440,436 -96,586 | -2% | -$18.8M |
|
92
United Parcel Service
UPS
$74.1B
| $857M | 0.23% | 8,719,154 -60,266 | -0.7% | -$5.92M |
|
93
US Bancorp
USB
$76B
| $851M | 0.23% | 20,334,191 -177,664 | -0.9% | -$7.43M |
|
94
Costco
COST
$418B
| $842M | 0.23% | 6,719,600 +97,032 | +1% | +$12.2M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $840M | 0.23% | 24,493,363 -3,763,597 | -13% | -$129M |
|
|
96
eBay
EBAY
$41.4B
| $827M | 0.22% | 14,602,354 -5,351,791 | -27% | -$303M |
|
97
Eli Lilly
LLY
$657B
| $817M | 0.22% | 12,593,982 +474,385 | +4% | +$30.8M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $769M | 0.21% | 7,582,992 +120,592 | +2% | +$12.2M |
|
99
Booking.com
BKNG
$181B
| $767M | 0.21% | 661,827 +25,857 | +4% | +$30M |
|
100
Phillips 66
PSX
$54B
| $746M | 0.2% | 9,170,750 -47,582 | -0.5% | -$3.87M |
|