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 |
Newell Brands
NWL
|
$393M |
| 2 |
Edwards Lifesciences
EW
|
$388M |
| 3 |
Ralph Lauren
RL
|
$257M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
DXC Technology
DXC
|
$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$741M |
| 2 |
Apple
AAPL
|
$686M |
| 3 |
Microsoft
MSFT
|
$495M |
| 4 |
Procter & Gamble
PG
|
$494M |
| 5 |
Bank of America
BAC
|
$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.8B
| $936M | 0.26% | 15,419,828 -1,879,028 | -11% | -$114M |
|
77
Union Pacific
UNP
$133B
| $934M | 0.26% | 8,579,192 -268,619 | -3% | -$29.3M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $931M | 0.26% | 27,003,706 +2,691,791 | +11% | +$92.8M |
|
79
Qualcomm
QCOM
$173B
| $844M | 0.24% | 15,284,725 -2,111,086 | -12% | -$117M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $838M | 0.24% | 3,447,208 -203,947 | -6% | -$49.6M |
|
81
Caterpillar
CAT
$196B
| $836M | 0.24% | 7,780,451 -262,841 | -3% | -$28.2M |
|
82
Occidental Petroleum
OXY
$46.9B
| $830M | 0.23% | 13,863,518 +247,780 | +2% | +$14.8M |
|
83
CVS Health
CVS
$92.8B
| $812M | 0.23% | 10,098,045 -924,875 | -8% | -$74.4M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $804M | 0.23% | 8,007,140 -1,480,641 | -16% | -$149M |
|
85
American Express
AXP
$231B
| $802M | 0.23% | 9,526,318 -748,045 | -7% | -$63M |
|
86
US Bancorp
USB
$76B
| $778M | 0.22% | 14,992,918 -957,136 | -6% | -$49.7M |
|
87
Chubb
CB
$110B
| $765M | 0.22% | 5,262,060 -259,900 | -5% | -$37.8M |
|
88
Emerson Electric
EMR
$74.3B
| $761M | 0.21% | 12,757,970 -1,794,556 | -12% | -$107M |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $760M | 0.21% | 11,662,552 +471,166 | +4% | +$30.7M |
|
|
90
Newell Brands
NWL
$2.48B
| $743M | 0.21% | 13,850,876 +7,331,309 | +112% | +$393M |
|
91
Mondelez International
MDLZ
$79.5B
| $731M | 0.21% | 16,920,104 -187,251 | -1% | -$8.09M |
|
92
Salesforce
CRM
$245B
| $730M | 0.21% | 8,428,277 -176,007 | -2% | -$15.2M |
|
93
Valero Energy
VLO
$47.2B
| $729M | 0.21% | 10,804,136 -2,034,232 | -16% | -$137M |
|
94
PNC Financial Services
PNC
$81.7B
| $724M | 0.2% | 5,799,310 -152,428 | -3% | -$19M |
|
95
Goldman Sachs
GS
$226B
| $724M | 0.2% | 3,261,940 -941,884 | -22% | -$209M |
|
96
Charter Communications
CHTR
$36.3B
| $696M | 0.2% | 2,067,195 -163,761 | -7% | -$55.2M |
|
97
MetLife
MET
$54.1B
| $696M | 0.2% | 12,671,435 -613,719 | -5% | -$33.7M |
|
98
ConocoPhillips
COP
$124B
| $693M | 0.2% | 15,774,835 +397,339 | +3% | +$17.5M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $689M | 0.19% | 8,535,295 -508,831 | -6% | -$41.1M |
|
100
Western Union
WU
$2.8B
| $682M | 0.19% | 35,801,372 -870,906 | -2% | -$16.6M |
|