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 |
Kinder Morgan
KMI
|
$533M |
| 2 |
Gilead Sciences
GILD
|
$484M |
| 3 |
Amphenol
APH
|
$472M |
| 4 |
IBM
IBM
|
$244M |
| 5 |
CA
CA, Inc.
CA
|
$222M |
Top Sells
| 1 |
Intel
INTC
|
$402M |
| 2 |
Microsoft
MSFT
|
$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 5 |
Apple
AAPL
|
$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $1.1B | 0.29% |
12,834,118
+65,206
| +0.5% | +$5.57M |
|
77
MetLife
MET
$54.1B
| $1.09B | 0.28% |
20,084,541
-330,337
| -2% | -$17.9M |
|
78
Goldman Sachs
GS
$226B
| $1.06B | 0.28% |
5,460,991
-422,679
| -7% | -$81.9M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.04B | 0.27% |
14,112,663
+68,124
| +0.5% | +$5.04M |
|
80
Eli Lilly
LLY
$657B
| $1.04B | 0.27% |
15,011,524
+2,417,542
| +19% | +$167M |
|
81
Texas Instruments
TXN
$184B
| $991M | 0.26% |
18,530,157
-138,112
| -0.7% | -$7.38M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $982M | 0.26% |
25,557,203
+1,063,840
| +4% | +$40.9M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $975M | 0.25% |
3,786,073
+22,283
| +0.6% | +$5.74M |
|
84
Mondelez International
MDLZ
$79.5B
| $971M | 0.25% |
26,716,418
-1,419,333
| -5% | -$51.6M |
|
85
Caterpillar
CAT
$196B
| $964M | 0.25% |
10,535,226
-1,223,983
| -10% | -$112M |
|
|
86
Amphenol
APH
$133B
| $957M | 0.25% |
17,789,055
+8,777,042
| +97% | +$472M |
|
87
American International
AIG
$45.1B
| $952M | 0.25% |
16,991,749
-600,723
| -3% | -$33.6M |
|
88
W.W. Grainger
GWW
$48.5B
| $945M | 0.25% |
3,706,696
+195,251
| +6% | +$49.8M |
|
89
United Parcel Service
UPS
$74.1B
| $942M | 0.25% |
8,471,462
-247,692
| -3% | -$27.5M |
|
90
Costco
COST
$418B
| $914M | 0.24% |
6,445,216
-274,384
| -4% | -$38.9M |
|
|
91
Kinder Morgan
KMI
$60B
| $911M | 0.24% |
21,514,676
+12,596,680
| +141% | +$533M |
|
92
Lowe's Companies
LOW
$145B
| $910M | 0.24% |
13,230,548
-326,663
| -2% | -$22.5M |
|
93
US Bancorp
USB
$76B
| $897M | 0.23% |
19,954,558
-379,633
| -2% | -$17.1M |
|
94
McKesson
MCK
$85.4B
| $894M | 0.23% |
4,303,897
-136,539
| -3% | -$28.4M |
|
95
DuPont de Nemours
DD
$32.2B
| $878M | 0.23% |
19,245,588
-688,552
| -3% | -$31.4M |
|
96
Lockheed Martin
LMT
$106B
| $874M | 0.23% |
4,536,124
-681,082
| -13% | -$131M |
|
97
Intuit
INTU
$186B
| $864M | 0.23% |
9,362,351
-544,694
| -5% | -$50.2M |
|
98
Starbucks
SBUX
$100B
| $838M | 0.22% |
10,212,835
+1,202,164
| +13% | +$98.6M |
|
99
Fastenal
FAST
$57B
| $834M | 0.22% |
17,538,195
+3,325,278
| +23% | +$158M |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $805M | 0.21% |
4,831,661
+336,119
| +7% | +$56M |
|