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 |
Waters Corp
WAT
|
$514M |
| 2 |
AT&T
T
|
$409M |
| 3 |
PepsiCo
PEP
|
$339M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Gilead Sciences
GILD
|
$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765M |
| 2 |
MON
Monsanto Co
MON
|
$395M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Tractor Supply
TSCO
|
$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $898M | 0.24% | 15,018,626 -1,284,573 | -8% | -$76.8M |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $875M | 0.24% | 13,071,078 -87,093 | -0.7% | -$5.83M |
|
78
ConocoPhillips
COP
$124B
| $865M | 0.24% | 12,425,039 -259,181 | -2% | -$18M |
|
79
Eversource Energy
ES
$23.8B
| $860M | 0.23% | 14,667,237 +1,819,348 | +14% | +$107M |
|
80
PayPal
PYPL
$67.1B
| $859M | 0.23% | 10,310,579 -101,644 | -1% | -$8.46M |
|
|
81
Waters Corp
WAT
$18B
| $844M | 0.23% | 4,358,976 +2,657,055 | +156% | +$514M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $818M | 0.22% | 9,804,020 +267,631 | +3% | +$22.3M |
|
83
CVS Health
CVS
$92.8B
| $809M | 0.22% | 12,573,338 +1,729,283 | +16% | +$111M |
|
84
Eli Lilly
LLY
$657B
| $808M | 0.22% | 9,474,133 -559,789 | -6% | -$47.8M |
|
85
US Bancorp
USB
$76B
| $794M | 0.22% | 15,867,860 +2,071,326 | +15% | +$104M |
|
86
Lowe's Companies
LOW
$145B
| $786M | 0.21% | 8,219,240 -130,520 | -2% | -$12.5M |
|
87
Micron Technology
MU
$133B
| $743M | 0.2% | 14,174,236 +641,249 | +5% | +$33.6M |
|
88
Booking.com
BKNG
$181B
| $743M | 0.2% | 366,423 -5,026 | -1% | -$10.2M |
|
89
Emerson Electric
EMR
$74.3B
| $741M | 0.2% | 10,717,998 -373,172 | -3% | -$25.8M |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $726M | 0.2% | 2,659,250 +66,262 | +3% | +$18.1M |
|
91
Target
TGT
$43.6B
| $724M | 0.2% | 9,512,796 -189,568 | -2% | -$14.4M |
|
92
Omnicom Group
OMC
$15.2B
| $723M | 0.2% | 9,479,462 -236,013 | -2% | -$18M |
|
93
PNC Financial Services
PNC
$81.7B
| $723M | 0.2% | 5,348,187 -60,181 | -1% | -$8.13M |
|
94
Goldman Sachs
GS
$226B
| $720M | 0.2% | 3,263,236 +175,540 | +6% | +$38.7M |
|
95
Phillips 66
PSX
$54B
| $718M | 0.2% | 6,393,143 -438,610 | -6% | -$49.3M |
|
96
American Express
AXP
$231B
| $718M | 0.2% | 7,324,535 -79,110 | -1% | -$7.75M |
|
97
CMS Energy
CMS
$21.4B
| $706M | 0.19% | 14,931,233 +2,055,016 | +16% | +$97.2M |
|
98
Fastenal
FAST
$57B
| $701M | 0.19% | 14,566,973 -1,708,648 | -10% | -$82.2M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $698M | 0.19% | 4,180,979 +455,401 | +12% | +$76.1M |
|
100
Caterpillar
CAT
$196B
| $696M | 0.19% | 5,127,396 -52,730 | -1% | -$7.15M |
|