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 |
Applied Materials
AMAT
|
$252M |
| 2 |
Illumina
ILMN
|
$187M |
| 3 |
PPL Corp
PPL
|
$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$185M |
| 5 |
PepsiCo
PEP
|
$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$453M |
| 2 |
Advanced Micro Devices
AMD
|
$314M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Ally Financial
ALLY
|
$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $964M | 0.25% | 85,363,805 +4,729,628 | +6% | +$53.4M |
|
77
Eversource Energy
ES
$23.8B
| $961M | 0.25% | 15,640,429 +973,192 | +7% | +$59.8M |
|
78
ConocoPhillips
COP
$124B
| $947M | 0.24% | 12,236,749 -188,290 | -2% | -$14.6M |
|
79
PayPal
PYPL
$67.1B
| $920M | 0.24% | 10,475,292 +164,713 | +2% | +$14.5M |
|
80
Occidental Petroleum
OXY
$46.9B
| $894M | 0.23% | 10,883,858 -234,797 | -2% | -$19.3M |
|
81
Waters Corp
WAT
$18B
| $884M | 0.23% | 4,542,036 +183,060 | +4% | +$35.6M |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $884M | 0.23% | 12,997,164 -73,914 | -0.6% | -$5.03M |
|
83
Fastenal
FAST
$57B
| $854M | 0.22% | 14,725,234 +158,261 | +1% | +$9.18M |
|
84
Lowe's Companies
LOW
$145B
| $850M | 0.22% | 7,405,498 -813,742 | -10% | -$93.4M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $849M | 0.22% | 11,640,855 +749,088 | +7% | +$54.6M |
|
86
US Bancorp
USB
$76B
| $843M | 0.22% | 15,961,974 +94,114 | +0.6% | +$4.97M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $827M | 0.21% | 9,476,253 -327,767 | -3% | -$28.6M |
|
88
Biogen
BIIB
$19.4B
| $813M | 0.21% | 2,302,062 -60,074 | -3% | -$21.2M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $805M | 0.21% | 3,296,743 -8,603 | -0.3% | -$2.1M |
|
|
90
Applied Materials
AMAT
$128B
| $786M | 0.2% | 20,336,220 +6,531,516 | +47% | +$252M |
|
91
Caterpillar
CAT
$196B
| $772M | 0.2% | 5,064,279 -63,117 | -1% | -$9.62M |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $768M | 0.2% | 2,623,704 -35,546 | -1% | -$10.4M |
|
93
Mondelez International
MDLZ
$79.5B
| $767M | 0.2% | 17,845,702 +921,701 | +5% | +$39.6M |
|
94
American Express
AXP
$231B
| $766M | 0.2% | 7,192,502 -132,033 | -2% | -$14.1M |
|
95
Lockheed Martin
LMT
$106B
| $754M | 0.19% | 2,179,818 -47,090 | -2% | -$16.3M |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $745M | 0.19% | 16,875,553 -10,257,607 | -38% | -$453M |
|
97
Goldman Sachs
GS
$226B
| $744M | 0.19% | 3,316,799 +53,563 | +2% | +$12M |
|
98
United Parcel Service
UPS
$74.1B
| $740M | 0.19% | 6,337,774 -17,225 | -0.3% | -$2.01M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $735M | 0.19% | 4,385,859 +204,880 | +5% | +$34.3M |
|
100
CMS Energy
CMS
$21.4B
| $734M | 0.19% | 14,982,113 +50,880 | +0.3% | +$2.49M |
|