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 |
S&P Global
SPGI
|
$274M |
| 2 |
Western Union
WU
|
$218M |
| 3 |
Charter Communications
CHTR
|
$182M |
| 4 |
Weis Markets
WMK
|
$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$518M |
| 3 |
PepsiCo
PEP
|
$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $879M | 0.27% | 10,072,456 -368,303 | -4% | -$32.1M |
|
77
Broadcom
AVGO
$1.45T
| $877M | 0.27% | 5,643,273 -383,157 | -6% | -$59.5M |
|
78
Mondelez International
MDLZ
$79.3B
| $869M | 0.27% | 19,091,397 -1,642,169 | -8% | -$74.7M |
|
79
Costco
COST
$421B
| $858M | 0.26% | 5,461,235 +743,180 | +16% | +$117M |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $853M | 0.26% | 25,992,761 +2,866,538 | +12% | +$94.1M |
|
81
CMS Energy
CMS
$21.6B
| $852M | 0.26% | 18,578,571 +630,774 | +4% | +$28.9M |
|
82
DuPont de Nemours
DD
$32.6B
| $839M | 0.26% | 16,879,516 -764,507 | -4% | -$38M |
|
83
Salesforce
CRM
$239B
| $815M | 0.25% | 10,259,391 +11,245 | +0.1% | +$893K |
|
84
Intercontinental Exchange
ICE
$101B
| $797M | 0.24% | 3,112,039 +110,531 | +4% | +$28.3M |
|
85
Public Storage
PSA
$51.2B
| $795M | 0.24% | 3,111,948 +135,728 | +5% | +$34.7M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $779M | 0.24% | 7,893,416 -88,556 | -1% | -$8.73M |
|
87
Dollar General
DG
$24.6B
| $770M | 0.23% | 8,187,762 -1,067,642 | -12% | -$100M |
|
88
Chubb
CB
$109B
| $768M | 0.23% | 5,878,115 -344,904 | -6% | -$45.1M |
|
89
Teva Pharmaceuticals
TEVA
$20.7B
| $747M | 0.23% | 14,868,642 +1,972,944 | +15% | +$99.1M |
|
90
Emerson Electric
EMR
$75.1B
| $746M | 0.23% | 14,306,126 -424,010 | -3% | -$22.1M |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $746M | 0.23% | 3,171,915 -85,911 | -3% | -$20.2M |
|
92
Fastenal
FAST
$57.6B
| $738M | 0.23% | 16,619,001 -145,653 | -0.9% | -$6.47M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $733M | 0.22% | 5,391,164 -209,136 | -4% | -$28.4M |
|
94
Target
TGT
$44B
| $721M | 0.22% | 10,324,669 -260,103 | -2% | -$18.2M |
|
95
Lowe's Companies
LOW
$145B
| $720M | 0.22% | 9,100,014 -1,016,643 | -10% | -$80.5M |
|
96
United Parcel Service
UPS
$74B
| $713M | 0.22% | 6,620,679 -290,538 | -4% | -$31.3M |
|
97
Caterpillar
CAT
$204B
| $713M | 0.22% | 9,403,854 -197,829 | -2% | -$15M |
|
98
Intuit
INTU
$185B
| $690M | 0.21% | 6,181,276 +265,334 | +4% | +$29.6M |
|
99
Sysco
SYY
$38.4B
| $674M | 0.21% | 13,284,547 -2,614,219 | -16% | -$133M |
|
|
100
Western Union
WU
$2.75B
| $669M | 0.2% | 34,905,218 +11,382,746 | +48% | +$218M |
|