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 |
Omnicom Group
OMC
|
$256M |
| 2 |
Cognex
CGNX
|
$254M |
| 3 |
Qualcomm
QCOM
|
$214M |
| 4 |
Waters Corp
WAT
|
$187M |
| 5 |
IBM
IBM
|
$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19B |
| 2 |
Cisco
CSCO
|
$428M |
| 3 |
Apple
AAPL
|
$428M |
| 4 |
Simon Property Group
SPG
|
$418M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $917M | 0.25% |
13,158,171
-205,454
| -2% | -$14.3M |
|
77
Fastenal
FAST
$57B
| $888M | 0.25% |
16,275,621
+12,448
| +0.1% | +$680K |
|
78
ICL Group
ICL
$8.31B
| $879M | 0.24% |
2,084,900
+261,047
| +14% | +$110M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $851M | 0.24% |
3,944,668
-237,366
| -6% | -$51.2M |
|
80
PNC Financial Services
PNC
$81.7B
| $818M | 0.23% |
5,408,368
-248,049
| -4% | -$37.5M |
|
81
Occidental Petroleum
OXY
$46.9B
| $816M | 0.23% |
12,558,772
-1,304,522
| -9% | -$84.7M |
|
82
PayPal
PYPL
$67.1B
| $790M | 0.22% |
10,412,223
-485,799
| -4% | -$36.9M |
|
83
Morgan Stanley
MS
$240B
| $787M | 0.22% |
14,593,255
+1,950,006
| +15% | +$105M |
|
84
Goldman Sachs
GS
$226B
| $778M | 0.22% |
3,087,696
-257,515
| -8% | -$64.9M |
|
85
Eli Lilly
LLY
$657B
| $776M | 0.21% |
10,033,922
-95,112
| -0.9% | -$7.36M |
|
86
Booking.com
BKNG
$181B
| $773M | 0.21% |
371,449
-114,316
| -24% | -$238M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $765M | 0.21% |
8,083,750
+743,896
| +10% | +$70.4M |
|
88
Caterpillar
CAT
$196B
| $763M | 0.21% |
5,180,126
-962,686
| -16% | -$142M |
|
89
Lockheed Martin
LMT
$106B
| $758M | 0.21% |
2,242,353
-25,511
| -1% | -$8.62M |
|
90
Emerson Electric
EMR
$74.3B
| $758M | 0.21% |
11,091,170
-1,649,183
| -13% | -$113M |
|
91
Eversource Energy
ES
$23.8B
| $757M | 0.21% |
12,847,889
-2,230,855
| -15% | -$131M |
|
92
ConocoPhillips
COP
$124B
| $752M | 0.21% |
12,684,220
-1,748,303
| -12% | -$104M |
|
93
Applied Materials
AMAT
$128B
| $743M | 0.21% |
13,369,396
-732,955
| -5% | -$40.8M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $734M | 0.2% |
9,536,389
+85,959
| +0.9% | +$6.62M |
|
95
Lowe's Companies
LOW
$145B
| $733M | 0.2% |
8,349,760
-191,014
| -2% | -$16.8M |
|
96
Mondelez International
MDLZ
$79.5B
| $716M | 0.2% |
17,156,988
+595,655
| +4% | +$24.9M |
|
|
97
Omnicom Group
OMC
$15.2B
| $706M | 0.2% |
9,715,475
+3,521,434
| +57% | +$256M |
|
98
Micron Technology
MU
$133B
| $706M | 0.2% |
13,532,987
-477,718
| -3% | -$24.9M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $698M | 0.19% |
3,381,113
-116,875
| -3% | -$24.1M |
|
100
US Bancorp
USB
$76B
| $697M | 0.19% |
13,796,534
-571,552
| -4% | -$28.9M |
|