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 |
DuPont de Nemours
DD
|
$768M |
| 2 |
British American Tobacco
BTI
|
$470M |
| 3 |
Albemarle
ALB
|
$448M |
| 4 |
Knight Transportation
KNX
|
$350M |
| 5 |
TSMC
TSM
|
$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$689M |
| 3 |
Dollar General
DG
|
$330M |
| 4 |
Automatic Data Processing
ADP
|
$297M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$278M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $915M | 0.25% | 499,934 -18,543 | -4% | -$33.9M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $912M | 0.25% | 11,816,619 -1,545,494 | -12% | -$119M |
|
78
Occidental Petroleum
OXY
$46.9B
| $868M | 0.24% | 13,517,912 -345,606 | -2% | -$22.2M |
|
79
Valero Energy
VLO
$47.2B
| $867M | 0.24% | 11,273,542 +469,406 | +4% | +$36.1M |
|
80
CVS Health
CVS
$92.8B
| $860M | 0.24% | 10,579,307 +481,262 | +5% | +$39.1M |
|
81
Goldman Sachs
GS
$226B
| $858M | 0.24% | 3,618,896 +356,956 | +11% | +$84.7M |
|
82
Caterpillar
CAT
$196B
| $850M | 0.23% | 6,817,402 -963,049 | -12% | -$120M |
|
83
Emerson Electric
EMR
$74.3B
| $839M | 0.23% | 13,355,963 +597,993 | +5% | +$37.6M |
|
84
American Express
AXP
$231B
| $837M | 0.23% | 9,256,822 -269,496 | -3% | -$24.4M |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $823M | 0.23% | 12,022,448 +359,896 | +3% | +$24.6M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $809M | 0.22% | 7,892,268 -114,872 | -1% | -$11.8M |
|
87
Salesforce
CRM
$245B
| $802M | 0.22% | 8,585,854 +157,577 | +2% | +$14.7M |
|
88
US Bancorp
USB
$76B
| $802M | 0.22% | 14,966,411 -26,507 | -0.2% | -$1.42M |
|
89
Qualcomm
QCOM
$173B
| $782M | 0.22% | 15,081,053 -203,672 | -1% | -$10.6M |
|
90
PNC Financial Services
PNC
$81.7B
| $781M | 0.22% | 5,795,632 -3,678 | -0.1% | -$496K |
|
91
ConocoPhillips
COP
$124B
| $764M | 0.21% | 15,268,315 -506,520 | -3% | -$25.4M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $762M | 0.21% | 4,082,944 -56,672 | -1% | -$10.6M |
|
93
Fastenal
FAST
$57B
| $739M | 0.2% | 16,219,944 +1,297,185 | +9% | +$59.1M |
|
94
Applied Materials
AMAT
$128B
| $735M | 0.2% | 14,101,219 -160,779 | -1% | -$8.37M |
|
95
Biogen
BIIB
$19.4B
| $728M | 0.2% | 2,325,987 +450,207 | +24% | +$141M |
|
96
Lockheed Martin
LMT
$106B
| $705M | 0.19% | 2,271,942 -3,514 | -0.2% | -$1.09M |
|
97
Prologis
PLD
$106B
| $705M | 0.19% | 11,107,980 +146,077 | +1% | +$9.27M |
|
98
PayPal
PYPL
$67.1B
| $703M | 0.19% | 10,973,668 +2,234,157 | +26% | +$143M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $700M | 0.19% | 3,413,531 -33,677 | -1% | -$6.9M |
|
100
Western Union
WU
$2.8B
| $692M | 0.19% | 36,024,158 +222,786 | +0.6% | +$4.28M |
|