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 |
Kraft Heinz
KHC
|
$603M |
| 2 |
Netflix
NFLX
|
$484M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 4 |
AT&T
T
|
$408M |
| 5 |
PayPal
PYPL
|
$383M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$813M |
| 3 |
Qualcomm
QCOM
|
$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$477M |
| 5 |
Apple
AAPL
|
$358M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$173B
| $868M | 0.27% | 16,148,694 -12,908,604 | -44% | -$694M |
|
77
ConocoPhillips
COP
$124B
| $807M | 0.25% | 16,824,407 -1,151,403 | -6% | -$55.2M |
|
78
Yum! Brands
YUM
$40.8B
| $802M | 0.25% | 10,029,786 -78,362 | -0.8% | -$6.27M |
|
79
Public Storage
PSA
$51.7B
| $795M | 0.24% | 3,758,363 -229,909 | -6% | -$48.7M |
|
80
Intercontinental Exchange
ICE
$101B
| $794M | 0.24% | 3,377,751 -100,414 | -3% | -$23.6M |
|
81
Eversource Energy
ES
$23.8B
| $776M | 0.24% | 15,323,836 +856,823 | +6% | +$43.4M |
|
82
Intuit
INTU
$186B
| $775M | 0.24% | 8,728,638 +517,468 | +6% | +$45.9M |
|
83
W.W. Grainger
GWW
$48.5B
| $770M | 0.24% | 3,580,704 -92,725 | -3% | -$19.9M |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $767M | 0.23% | 4,114,795 -212,885 | -5% | -$39.7M |
|
85
Lockheed Martin
LMT
$106B
| $763M | 0.23% | 3,679,306 -274,553 | -7% | -$56.9M |
|
86
Goldman Sachs
GS
$226B
| $761M | 0.23% | 4,378,368 -663,665 | -13% | -$115M |
|
87
Texas Instruments
TXN
$184B
| $758M | 0.23% | 15,302,362 -978,248 | -6% | -$48.4M |
|
88
American Express
AXP
$231B
| $753M | 0.23% | 10,158,223 -313,603 | -3% | -$23.2M |
|
89
MetLife
MET
$54.1B
| $750M | 0.23% | 15,907,772 -420,166 | -3% | -$19.8M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $750M | 0.23% | 10,903,573 -264,941 | -2% | -$18.2M |
|
91
United Parcel Service
UPS
$74.1B
| $743M | 0.23% | 7,527,221 -143,547 | -2% | -$14.2M |
|
92
Salesforce
CRM
$245B
| $739M | 0.23% | 10,635,307 -403,696 | -4% | -$28M |
|
93
Booking.com
BKNG
$181B
| $732M | 0.22% | 591,299 -2,094 | -0.4% | -$2.59M |
|
94
Lowe's Companies
LOW
$145B
| $728M | 0.22% | 10,561,836 -479,434 | -4% | -$33M |
|
95
Intuitive Surgical
ISRG
$170B
| $723M | 0.22% | 1,572,925 -54,504 | -3% | -$25M |
|
96
Target
TGT
$43.6B
| $721M | 0.22% | 9,162,255 -40,495 | -0.4% | -$3.19M |
|
97
Costco
COST
$418B
| $715M | 0.22% | 4,947,957 -245,715 | -5% | -$35.5M |
|
98
DuPont de Nemours
DD
$32.2B
| $689M | 0.21% | 16,253,551 +184,167 | +1% | +$7.81M |
|
99
US Bancorp
USB
$76B
| $681M | 0.21% | 16,610,557 -1,288,742 | -7% | -$52.9M |
|
100
Valero Energy
VLO
$47.2B
| $676M | 0.21% | 11,241,354 -932,357 | -8% | -$56M |
|