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 |
Intuitive Surgical
ISRG
|
$838M |
| 2 |
Cisco
CSCO
|
$533M |
| 3 |
Verizon
VZ
|
$318M |
| 4 |
Pfizer
PFE
|
$273M |
| 5 |
Edwards Lifesciences
EW
|
$268M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.3B |
| 2 |
Microsoft
MSFT
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Citigroup
C
|
$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $940M | 0.25% | 13,363,625 +1,341,177 | +11% | +$94.3M |
|
77
Qualcomm
QCOM
$173B
| $929M | 0.24% | 14,518,235 -562,818 | -4% | -$36M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $918M | 0.24% | 8,792,989 -715,787 | -8% | -$74.7M |
|
79
Fastenal
FAST
$57B
| $889M | 0.23% | 16,263,173 +43,229 | +0.3% | +$2.36M |
|
80
Emerson Electric
EMR
$74.3B
| $888M | 0.23% | 12,740,353 -615,610 | -5% | -$42.9M |
|
81
Salesforce
CRM
$245B
| $866M | 0.23% | 8,474,271 -111,583 | -1% | -$11.4M |
|
82
Eli Lilly
LLY
$657B
| $855M | 0.23% | 10,129,034 -1,180,502 | -10% | -$99.7M |
|
|
83
Edwards Lifesciences
EW
$47.8B
| $854M | 0.22% | 7,580,924 +2,377,444 | +46% | +$268M |
|
84
American Express
AXP
$231B
| $854M | 0.22% | 8,600,086 -656,736 | -7% | -$65.2M |
|
85
Goldman Sachs
GS
$226B
| $852M | 0.22% | 3,345,211 -273,685 | -8% | -$69.7M |
|
86
Booking.com
BKNG
$181B
| $844M | 0.22% | 485,765 -14,169 | -3% | -$24.6M |
|
87
PNC Financial Services
PNC
$81.7B
| $816M | 0.21% | 5,656,417 -139,215 | -2% | -$20.1M |
|
88
PayPal
PYPL
$67.1B
| $802M | 0.21% | 10,898,022 -75,646 | -0.7% | -$5.57M |
|
89
Lowe's Companies
LOW
$145B
| $794M | 0.21% | 8,540,774 +208,072 | +2% | +$19.3M |
|
90
ConocoPhillips
COP
$124B
| $792M | 0.21% | 14,432,523 -835,792 | -5% | -$45.9M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $787M | 0.21% | 10,835,666 -980,953 | -8% | -$71.2M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $786M | 0.21% | 4,182,034 +99,090 | +2% | +$18.6M |
|
93
CVS Health
CVS
$92.8B
| $776M | 0.2% | 10,705,490 +126,183 | +1% | +$9.15M |
|
94
US Bancorp
USB
$76B
| $770M | 0.2% | 14,368,086 -598,325 | -4% | -$32.1M |
|
95
Biogen
BIIB
$19.4B
| $762M | 0.2% | 2,390,527 +64,540 | +3% | +$20.6M |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $739M | 0.19% | 14,143,312 +384,987 | +3% | +$20.1M |
|
97
ICL Group
ICL
$8.31B
| $733M | 0.19% | 1,823,853 +444,673 | +32% | +$179M |
|
98
Elbit Systems
ESLT
$22.3B
| $732M | 0.19% | 54,841 +1,507 | +3% | +$20.1M |
|
99
Netflix
NFLX
$513B
| $729M | 0.19% | 3,798,067 +159,750 | +4% | +$30.7M |
|
100
Lockheed Martin
LMT
$106B
| $728M | 0.19% | 2,267,864 -4,078 | -0.2% | -$1.31M |
|