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 |
Starbucks
SBUX
|
$1.24B |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Marathon Petroleum
MPC
|
$169M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $976M | 0.27% | 11,168,514 -1,300,958 | -10% | -$114M |
|
77
Amphenol
APH
$133B
| $976M | 0.27% | 16,834,235 -650,396 | -4% | -$37.7M |
|
78
American International
AIG
$45.1B
| $974M | 0.27% | 15,751,010 -27,446 | -0.2% | -$1.7M |
|
79
Sysco
SYY
$38.5B
| $938M | 0.26% | 25,995,027 -1,303,199 | -5% | -$47M |
|
80
MetLife
MET
$54.1B
| $914M | 0.25% | 16,327,938 -901,242 | -5% | -$50.5M |
|
81
Yum! Brands
YUM
$40.8B
| $911M | 0.25% | 10,108,148 -645,917 | -6% | -$58.2M |
|
82
Suncor Energy
SU
$50.1B
| $905M | 0.25% | 32,876,457 -1,649,115 | -5% | -$45.4M |
|
83
Caterpillar
CAT
$196B
| $904M | 0.25% | 10,659,160 -717,649 | -6% | -$60.9M |
|
84
W.W. Grainger
GWW
$48.5B
| $869M | 0.24% | 3,673,429 -22,948 | -0.6% | -$5.43M |
|
85
Phillips 66
PSX
$54B
| $846M | 0.23% | 10,505,390 -270,080 | -3% | -$21.8M |
|
86
Texas Instruments
TXN
$184B
| $839M | 0.23% | 16,280,610 -797,029 | -5% | -$41.1M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $839M | 0.23% | 13,112,557 -687,558 | -5% | -$44M |
|
88
Intuit
INTU
$186B
| $827M | 0.23% | 8,211,170 -715,727 | -8% | -$72.1M |
|
89
DuPont de Nemours
DD
$32.2B
| $822M | 0.23% | 16,069,384 -1,545,640 | -9% | -$79.1M |
|
90
American Express
AXP
$231B
| $814M | 0.22% | 10,471,826 -769,752 | -7% | -$59.8M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $813M | 0.22% | 9,548,554 -576,215 | -6% | -$49.1M |
|
92
HP
HPQ
$26.7B
| $795M | 0.22% | 26,487,446 +156,789 | +0.6% | +$4.71M |
|
93
Intuitive Surgical
ISRG
$170B
| $788M | 0.22% | 1,627,429 +69,604 | +4% | +$33.7M |
|
94
eBay
EBAY
$41.4B
| $783M | 0.22% | 12,995,770 -934,250 | -7% | -$56.3M |
|
95
Intercontinental Exchange
ICE
$101B
| $778M | 0.21% | 3,478,165 +63,922 | +2% | +$14.3M |
|
96
US Bancorp
USB
$76B
| $777M | 0.21% | 17,899,299 -1,423,566 | -7% | -$61.8M |
|
97
Fastenal
FAST
$57B
| $777M | 0.21% | 18,415,210 +91,426 | +0.5% | +$3.86M |
|
98
Salesforce
CRM
$245B
| $769M | 0.21% | 11,039,003 -844,792 | -7% | -$58.8M |
|
99
Valero Energy
VLO
$47.2B
| $762M | 0.21% | 12,173,711 -3,518,834 | -22% | -$220M |
|
100
Capital One
COF
$145B
| $761M | 0.21% | 8,651,650 +330,310 | +4% | +$29.1M |
|