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 |
Walt Disney
DIS
|
$253M |
| 2 |
Cisco
CSCO
|
$236M |
| 3 |
Broadcom
AVGO
|
$226M |
| 4 |
Suncor Energy
SU
|
$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 5 |
PNC Financial Services
PNC
|
$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $892M | 0.27% | 17,449,727 -1,215,413 | -7% | -$62.2M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $880M | 0.27% | 12,131,604 +1,327,089 | +12% | +$96.3M |
|
78
Target
TGT
$43.6B
| $871M | 0.26% | 10,584,772 -50,783 | -0.5% | -$4.18M |
|
79
ICL Group
ICL
$8.31B
| $843M | 0.25% | 1,938,316 -15,732 | -0.8% | -$6.84M |
|
80
Mondelez International
MDLZ
$79.5B
| $832M | 0.25% | 20,733,566 +811,382 | +4% | +$32.6M |
|
81
Union Pacific
UNP
$133B
| $831M | 0.25% | 10,440,759 +307,042 | +3% | +$24.4M |
|
82
Fastenal
FAST
$57B
| $821M | 0.25% | 16,764,654 -74,976 | -0.4% | -$3.67M |
|
83
Public Storage
PSA
$51.7B
| $821M | 0.25% | 2,976,220 +215,188 | +8% | +$59.4M |
|
84
Emerson Electric
EMR
$74.3B
| $801M | 0.24% | 14,730,136 -862,131 | -6% | -$46.9M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $799M | 0.24% | 7,981,972 -841,275 | -10% | -$84.2M |
|
86
Dollar General
DG
$23.9B
| $792M | 0.24% | 9,255,404 -1,354,748 | -13% | -$116M |
|
87
Lowe's Companies
LOW
$145B
| $766M | 0.23% | 10,116,657 -352,610 | -3% | -$26.7M |
|
88
CMS Energy
CMS
$21.4B
| $762M | 0.23% | 17,947,797 +472,484 | +3% | +$20.1M |
|
89
Salesforce
CRM
$245B
| $757M | 0.23% | 10,248,146 +122,662 | +1% | +$9.06M |
|
90
Goldman Sachs
GS
$226B
| $747M | 0.23% | 4,755,423 +895,744 | +23% | +$141M |
|
91
Elbit Systems
ESLT
$22.3B
| $746M | 0.23% | 79,310 +10,576 | +15% | +$99.5M |
|
92
Costco
COST
$418B
| $743M | 0.22% | 4,718,055 -12,541 | -0.3% | -$1.98M |
|
93
Sysco
SYY
$38.5B
| $743M | 0.22% | 15,898,766 -2,646,677 | -14% | -$124M |
|
94
Chubb
CB
$110B
| $741M | 0.22% | 6,223,019 +1,325,271 | +27% | +$158M |
|
95
Valero Energy
VLO
$47.2B
| $739M | 0.22% | 11,516,218 +1,286,365 | +13% | +$82.5M |
|
96
Caterpillar
CAT
$196B
| $735M | 0.22% | 9,601,683 +52,631 | +0.6% | +$4.03M |
|
97
US Bancorp
USB
$76B
| $735M | 0.22% | 18,105,094 +2,035,306 | +13% | +$82.6M |
|
98
United Parcel Service
UPS
$74.1B
| $729M | 0.22% | 6,911,217 -270,051 | -4% | -$28.5M |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $712M | 0.22% | 23,126,223 +2,441,785 | +12% | +$75.2M |
|
100
Booking.com
BKNG
$181B
| $711M | 0.21% | 551,585 +37,777 | +7% | +$48.7M |
|