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 |
Intercontinental Exchange
ICE
|
$433M |
| 2 |
CME Group
CME
|
$334M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Microsoft
MSFT
|
$205M |
| 5 |
Valero Energy
VLO
|
$185M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Alcoa
AA
|
$257M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Valero Energy
VLO
$46.8B
| $981M | 0.28% | 14,354,391 +2,710,132 | +23% | +$185M |
|
77
Occidental Petroleum
OXY
$46.8B
| $944M | 0.27% | 13,255,017 -2,256,313 | -15% | -$161M |
|
78
DuPont de Nemours
DD
$32.6B
| $939M | 0.27% | 16,410,399 +44,710 | +0.3% | +$2.56M |
|
79
Synchrony
SYF
$28.2B
| $880M | 0.25% | 24,266,021 +2,327,286 | +11% | +$84.4M |
|
80
CVS Health
CVS
$91.5B
| $873M | 0.25% | 11,067,367 +1,087,777 | +11% | +$85.8M |
|
81
Western Union
WU
$2.75B
| $868M | 0.25% | 39,962,447 +2,389,768 | +6% | +$51.9M |
|
82
US Bancorp
USB
$75.9B
| $819M | 0.24% | 15,936,203 +171,304 | +1% | +$8.8M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $817M | 0.24% | 3,892,361 -498,033 | -11% | -$105M |
|
84
Mondelez International
MDLZ
$79.3B
| $798M | 0.23% | 18,005,960 +130,380 | +0.7% | +$5.78M |
|
85
Public Storage
PSA
$51.2B
| $798M | 0.23% | 3,569,773 +794,206 | +29% | +$178M |
|
86
Emerson Electric
EMR
$75.1B
| $793M | 0.23% | 14,220,288 -185,309 | -1% | -$10.3M |
|
87
Booking.com
BKNG
$182B
| $792M | 0.23% | 539,949 -10,372 | -2% | -$15.2M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $788M | 0.23% | 5,549,148 +289,596 | +6% | +$41.1M |
|
89
ConocoPhillips
COP
$122B
| $779M | 0.22% | 15,544,682 +1,630,062 | +12% | +$81.7M |
|
90
Caterpillar
CAT
$204B
| $776M | 0.22% | 8,370,545 -1,197,331 | -13% | -$111M |
|
91
W.W. Grainger
GWW
$48.6B
| $776M | 0.22% | 3,340,814 -520,756 | -13% | -$121M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $766M | 0.22% | 4,632,536 +898,906 | +24% | +$149M |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $755M | 0.22% | 23,765,885 -2,026,748 | -8% | -$64.4M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $752M | 0.22% | 10,927,855 +575,366 | +6% | +$39.6M |
|
95
Halliburton
HAL
$19.3B
| $739M | 0.21% | 13,654,913 +58,719 | +0.4% | +$3.18M |
|
96
Chubb
CB
$109B
| $734M | 0.21% | 5,552,455 -141,938 | -2% | -$18.8M |
|
97
MetLife
MET
$53.9B
| $726M | 0.21% | 13,466,948 -315,482 | -2% | -$17M |
|
98
United Parcel Service
UPS
$74B
| $723M | 0.21% | 6,309,109 -136,256 | -2% | -$15.6M |
|
99
Teva Pharmaceuticals
TEVA
$20.7B
| $715M | 0.21% | 19,715,314 +3,590,348 | +22% | +$130M |
|
100
Fastenal
FAST
$57.6B
| $711M | 0.2% | 15,127,894 -1,446,210 | -9% | -$67.9M |
|