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 |
Comcast
CMCSA
|
$1.07B |
| 2 |
Citigroup
C
|
$616M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$325M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$239M |
| 5 |
CERN
Cerner Corp
CERN
|
$200M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
$241M |
| 4 |
STJ
St Jude Medical
STJ
|
$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $937M | 0.26% | 8,847,811 -953,101 | -10% | -$101M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $927M | 0.26% | 9,487,781 -2,470,982 | -21% | -$241M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $892M | 0.25% | 5,210,442 +577,906 | +12% | +$98.9M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $872M | 0.24% | 3,651,155 -241,206 | -6% | -$57.6M |
|
80
Emerson Electric
EMR
$74.3B
| $871M | 0.24% | 14,552,526 +332,238 | +2% | +$19.9M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $868M | 0.24% | 14,745,663 +3,391,745 | +30% | +$200M |
|
82
CVS Health
CVS
$92.8B
| $865M | 0.24% | 11,022,920 -44,447 | -0.4% | -$3.49M |
|
83
Occidental Petroleum
OXY
$46.9B
| $863M | 0.24% | 13,615,738 +360,721 | +3% | +$22.9M |
|
84
Valero Energy
VLO
$47.2B
| $851M | 0.24% | 12,838,368 -1,516,023 | -11% | -$100M |
|
85
US Bancorp
USB
$76B
| $821M | 0.23% | 15,950,054 +13,851 | +0.1% | +$713K |
|
86
American Express
AXP
$231B
| $813M | 0.23% | 10,274,363 +879,569 | +9% | +$69.6M |
|
87
Fastenal
FAST
$57B
| $775M | 0.21% | 15,049,945 -77,949 | -0.5% | -$4.01M |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $771M | 0.21% | 24,311,915 +546,030 | +2% | +$17.3M |
|
89
ConocoPhillips
COP
$124B
| $767M | 0.21% | 15,377,496 -167,186 | -1% | -$8.34M |
|
90
Synchrony
SYF
$28.4B
| $758M | 0.21% | 22,103,269 -2,162,752 | -9% | -$74.2M |
|
91
Kraft Heinz
KHC
$33.1B
| $755M | 0.21% | 8,310,748 +435,869 | +6% | +$39.6M |
|
92
Chubb
CB
$110B
| $752M | 0.21% | 5,521,960 -30,495 | -0.5% | -$4.15M |
|
93
Western Union
WU
$2.8B
| $746M | 0.21% | 36,672,278 -3,290,169 | -8% | -$67M |
|
94
Caterpillar
CAT
$196B
| $746M | 0.21% | 8,043,292 -327,253 | -4% | -$30.4M |
|
95
Mondelez International
MDLZ
$79.5B
| $737M | 0.2% | 17,107,355 -898,605 | -5% | -$38.7M |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $735M | 0.2% | 2,956,292 -63,205 | -2% | -$15.7M |
|
97
Charter Communications
CHTR
$36.3B
| $730M | 0.2% | 2,230,956 +33,179 | +2% | +$10.9M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $727M | 0.2% | 9,044,126 +1,653 | +0% | +$133K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $722M | 0.2% | 10,960,709 +32,854 | +0.3% | +$2.17M |
|
100
PNC Financial Services
PNC
$81.7B
| $716M | 0.2% | 5,951,738 +69,815 | +1% | +$8.39M |
|