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 |
Linde
LIN
|
$1.6B |
| 2 |
TJX Companies
TJX
|
$647M |
| 3 |
Qualcomm
QCOM
|
$286M |
| 4 |
Cigna
CI
|
$226M |
| 5 |
Marathon Petroleum
MPC
|
$219M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $853M | 0.27% | 10,141,593 -333,699 | -3% | -$28.1M |
|
77
Waters Corp
WAT
$18B
| $833M | 0.26% | 4,413,306 -128,730 | -3% | -$24.3M |
|
78
Fastenal
FAST
$57B
| $829M | 0.26% | 15,859,900 +1,134,666 | +8% | +$59.3M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $825M | 0.26% | 14,041,772 +1,044,608 | +8% | +$61.4M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $771M | 0.24% | 4,437,415 +51,556 | +1% | +$8.96M |
|
81
Applied Materials
AMAT
$128B
| $757M | 0.24% | 23,108,959 +2,772,739 | +14% | +$90.8M |
|
82
US Bancorp
USB
$76B
| $751M | 0.24% | 16,427,901 +465,927 | +3% | +$21.3M |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $750M | 0.23% | 14,301,417 -741,618 | -5% | -$38.9M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $740M | 0.23% | 10,682,185 +1,205,932 | +13% | +$83.6M |
|
|
85
Marathon Petroleum
MPC
$54.6B
| $733M | 0.23% | 12,418,710 +3,708,740 | +43% | +$219M |
|
86
Omnicom Group
OMC
$15.2B
| $718M | 0.22% | 9,806,928 -55,229 | -0.6% | -$4.04M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $716M | 0.22% | 3,197,541 -99,202 | -3% | -$22.2M |
|
88
GE Aerospace
GE
$292B
| $711M | 0.22% | 93,864,739 +8,500,934 | +10% | +$64.4M |
|
89
American Tower
AMT
$95.5B
| $707M | 0.22% | 4,469,350 +82,377 | +2% | +$13M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $702M | 0.22% | 10,268,410 -1,372,445 | -12% | -$93.8M |
|
91
American Express
AXP
$231B
| $700M | 0.22% | 7,341,511 +149,009 | +2% | +$14.2M |
|
92
ConocoPhillips
COP
$124B
| $676M | 0.21% | 10,845,790 -1,390,959 | -11% | -$86.7M |
|
93
Biogen
BIIB
$19.4B
| $673M | 0.21% | 2,236,167 -65,895 | -3% | -$19.8M |
|
94
Mondelez International
MDLZ
$79.5B
| $670M | 0.21% | 16,733,692 -1,112,010 | -6% | -$44.5M |
|
95
Valero Energy
VLO
$47.2B
| $654M | 0.2% | 8,726,063 -1,353,766 | -13% | -$101M |
|
96
Caterpillar
CAT
$196B
| $653M | 0.2% | 5,139,882 +75,603 | +1% | +$9.61M |
|
97
Lowe's Companies
LOW
$145B
| $640M | 0.2% | 6,928,730 -476,768 | -6% | -$44M |
|
98
NVIDIA
NVDA
$4.24T
| $637M | 0.2% | 4,774,866 -1,672,129 | -26% | -$223M |
|
|
99
Cigna
CI
$80.3B
| $628M | 0.2% | 3,304,407 +1,189,307 | +56% | +$226M |
|
100
Booking.com
BKNG
$181B
| $622M | 0.19% | 361,298 -1,081 | -0.3% | -$1.86M |
|