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 |
Visa
V
|
$1.27B |
| 2 |
Cognizant
CTSH
|
$544M |
| 3 |
ICL Group
ICL
|
$444M |
| 4 |
AGN
Allergan plc
AGN
|
$380M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$525M |
| 5 |
Apple
AAPL
|
$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $1.05B | 0.27% | 12,469,472 -364,646 | -3% | -$30.8M |
|
77
Amphenol
APH
$133B
| $1.03B | 0.27% | 17,484,631 -304,424 | -2% | -$17.9M |
|
78
Sysco
SYY
$38.5B
| $1.03B | 0.27% | 27,298,226 -1,240,704 | -4% | -$46.8M |
|
79
Suncor Energy
SU
$50.1B
| $1.01B | 0.26% | 34,525,572 -1,622,657 | -4% | -$47.5M |
|
80
Goldman Sachs
GS
$226B
| $1.01B | 0.26% | 5,366,802 -94,189 | -2% | -$17.7M |
|
81
Valero Energy
VLO
$47.2B
| $998M | 0.26% | 15,692,545 +3,357,699 | +27% | +$214M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $986M | 0.26% | 13,800,115 -312,548 | -2% | -$22.3M |
|
83
Texas Instruments
TXN
$184B
| $977M | 0.25% | 17,077,639 -1,452,518 | -8% | -$83.1M |
|
84
Mondelez International
MDLZ
$79.5B
| $966M | 0.25% | 26,747,576 +31,158 | +0.1% | +$1.12M |
|
85
Starbucks
SBUX
$100B
| $948M | 0.25% | 10,014,775 -198,060 | -2% | -$18.8M |
|
86
Caterpillar
CAT
$196B
| $910M | 0.24% | 11,376,809 +841,583 | +8% | +$67.4M |
|
87
Lowe's Companies
LOW
$145B
| $898M | 0.23% | 12,065,875 -1,164,673 | -9% | -$86.6M |
|
88
Costco
COST
$418B
| $888M | 0.23% | 5,859,071 -586,145 | -9% | -$88.8M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $882M | 0.23% | 10,124,769 -2,033,349 | -17% | -$177M |
|
90
Kinder Morgan
KMI
$60B
| $881M | 0.23% | 20,932,953 -581,723 | -3% | -$24.5M |
|
91
Lockheed Martin
LMT
$106B
| $880M | 0.23% | 4,334,213 -201,911 | -4% | -$41M |
|
92
American Express
AXP
$231B
| $878M | 0.23% | 11,241,578 -604,285 | -5% | -$47.2M |
|
93
W.W. Grainger
GWW
$48.5B
| $872M | 0.23% | 3,696,377 -10,319 | -0.3% | -$2.43M |
|
94
MetLife
MET
$54.1B
| $871M | 0.23% | 17,229,180 -2,855,361 | -14% | -$144M |
|
95
Intuit
INTU
$186B
| $866M | 0.23% | 8,926,897 -435,454 | -5% | -$42.2M |
|
96
American International
AIG
$45.1B
| $865M | 0.22% | 15,778,456 -1,213,293 | -7% | -$66.5M |
|
97
Phillips 66
PSX
$54B
| $847M | 0.22% | 10,775,470 -99,688 | -0.9% | -$7.84M |
|
98
Yum! Brands
YUM
$40.8B
| $847M | 0.22% | 10,754,065 +371,182 | +4% | +$29.2M |
|
99
DuPont de Nemours
DD
$32.2B
| $845M | 0.22% | 17,615,024 -1,630,564 | -8% | -$78.3M |
|
100
US Bancorp
USB
$76B
| $844M | 0.22% | 19,322,865 -631,693 | -3% | -$27.6M |
|