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 |
Alphabet (Google) Class A
GOOGL
|
$3.57B |
| 2 |
Nike
NKE
|
$902M |
| 3 |
Synchrony
SYF
|
$504M |
| 4 |
JWN
Nordstrom
JWN
|
$290M |
| 5 |
Hewlett Packard
HPE
|
$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.93B |
| 2 |
Microsoft
MSFT
|
$566M |
| 3 |
Walmart
WMT
|
$431M |
| 4 |
GE Aerospace
GE
|
$404M |
| 5 |
Pfizer
PFE
|
$368M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $877M | 0.27% | 16,796,507 -441,827 | -3% | -$23.1M |
|
77
Suncor Energy
SU
$50.1B
| $869M | 0.26% | 33,693,707 +1,043,380 | +3% | +$26.9M |
|
78
Biogen
BIIB
$19.4B
| $865M | 0.26% | 2,824,072 -388,643 | -12% | -$119M |
|
79
Intercontinental Exchange
ICE
$101B
| $829M | 0.25% | 3,236,541 -141,210 | -4% | -$36.2M |
|
80
Lowe's Companies
LOW
$145B
| $796M | 0.24% | 10,469,267 -92,569 | -0.9% | -$7.04M |
|
81
Salesforce
CRM
$245B
| $794M | 0.24% | 10,125,484 -509,823 | -5% | -$40M |
|
82
Union Pacific
UNP
$133B
| $792M | 0.24% | 10,133,717 -1,132,242 | -10% | -$88.5M |
|
83
Eversource Energy
ES
$23.8B
| $792M | 0.24% | 15,510,705 +186,869 | +1% | +$9.54M |
|
84
Target
TGT
$43.6B
| $772M | 0.23% | 10,635,555 +1,473,300 | +16% | +$107M |
|
85
Costco
COST
$418B
| $764M | 0.23% | 4,730,596 -217,361 | -4% | -$35.1M |
|
86
Dollar General
DG
$23.9B
| $763M | 0.23% | 10,610,152 +2,026,578 | +24% | +$146M |
|
87
Sysco
SYY
$38.5B
| $760M | 0.23% | 18,545,443 -4,102,994 | -18% | -$168M |
|
88
American Express
AXP
$231B
| $749M | 0.23% | 10,770,319 +612,096 | +6% | +$42.6M |
|
89
Emerson Electric
EMR
$74.3B
| $746M | 0.23% | 15,592,267 +1,947,162 | +14% | +$93.1M |
|
90
MetLife
MET
$54.1B
| $733M | 0.22% | 15,206,297 -701,475 | -4% | -$33.8M |
|
91
W.W. Grainger
GWW
$48.5B
| $725M | 0.22% | 3,577,122 -3,582 | -0.1% | -$726K |
|
92
Valero Energy
VLO
$47.2B
| $723M | 0.22% | 10,229,853 -1,011,501 | -9% | -$71.5M |
|
93
Yum! Brands
YUM
$40.8B
| $720M | 0.22% | 9,855,206 -174,580 | -2% | -$12.8M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $707M | 0.21% | 5,674,185 -103,222 | -2% | -$12.9M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $699M | 0.21% | 10,804,515 -99,058 | -0.9% | -$6.41M |
|
96
Goldman Sachs
GS
$226B
| $696M | 0.21% | 3,859,679 -518,689 | -12% | -$93.5M |
|
97
Intuit
INTU
$186B
| $691M | 0.21% | 7,164,989 -1,563,649 | -18% | -$151M |
|
98
United Parcel Service
UPS
$74.1B
| $691M | 0.21% | 7,181,268 -345,953 | -5% | -$33.3M |
|
99
Fastenal
FAST
$57B
| $687M | 0.21% | 16,839,630 -943,631 | -5% | -$38.5M |
|
100
US Bancorp
USB
$76B
| $686M | 0.21% | 16,069,788 -540,769 | -3% | -$23.1M |
|