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 |
Fidelity National Information Services
FIS
|
$235M |
| 2 |
Goldman Sachs
GS
|
$232M |
| 3 |
American International
AIG
|
$178M |
| 4 |
Global Payments
GPN
|
$174M |
| 5 |
Edison International
EIX
|
$169M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$274M |
| 2 |
Starbucks
SBUX
|
$240M |
| 3 |
RHT
Red Hat Inc
RHT
|
$232M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$219M |
| 5 |
Ameriprise Financial
AMP
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $947M | 0.26% | 27,705,753 +677,483 | +3% | +$23.1M |
|
77
American Tower
AMT
$95.5B
| $941M | 0.26% | 4,253,251 -101,364 | -2% | -$22.4M |
|
78
CVS Health
CVS
$92.8B
| $933M | 0.26% | 14,792,780 +1,140,853 | +8% | +$72M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $924M | 0.25% | 14,167,140 +216,221 | +2% | +$14.1M |
|
80
3M
MMM
$82.8B
| $898M | 0.25% | 5,464,119 +114,877 | +2% | +$18.9M |
|
81
Eli Lilly
LLY
$657B
| $896M | 0.25% | 8,014,099 +84,398 | +1% | +$9.44M |
|
82
United Parcel Service
UPS
$74.1B
| $895M | 0.25% | 7,473,161 +360,163 | +5% | +$43.2M |
|
83
Mondelez International
MDLZ
$79.5B
| $894M | 0.25% | 16,168,757 -143,893 | -0.9% | -$7.96M |
|
84
US Bancorp
USB
$76B
| $864M | 0.24% | 15,610,091 +155,635 | +1% | +$8.61M |
|
|
85
American International
AIG
$45.1B
| $858M | 0.24% | 15,411,715 +3,193,278 | +26% | +$178M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $858M | 0.24% | 11,023,400 +65,164 | +0.6% | +$5.07M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $851M | 0.23% | 16,790,528 -672,218 | -4% | -$34.1M |
|
88
Danaher
DHR
$147B
| $843M | 0.23% | 5,835,915 +82,669 | +1% | +$11.9M |
|
89
Valero Energy
VLO
$47.2B
| $843M | 0.23% | 9,883,932 +711,832 | +8% | +$60.7M |
|
90
Altria Group
MO
$113B
| $824M | 0.23% | 20,142,237 -902,176 | -4% | -$36.9M |
|
91
Netflix
NFLX
$513B
| $820M | 0.23% | 3,064,142 -506,115 | -14% | -$135M |
|
92
NVIDIA
NVDA
$4.24T
| $808M | 0.22% | 4,641,069 -93,906 | -2% | -$16.3M |
|
93
American Express
AXP
$231B
| $806M | 0.22% | 6,816,801 -185,568 | -3% | -$21.9M |
|
94
Target
TGT
$43.6B
| $787M | 0.22% | 7,361,163 -102,460 | -1% | -$11M |
|
95
Lockheed Martin
LMT
$106B
| $769M | 0.21% | 1,972,680 -9,052 | -0.5% | -$3.53M |
|
96
Omnicom Group
OMC
$15.2B
| $769M | 0.21% | 9,824,711 -387,346 | -4% | -$30.3M |
|
97
GE Aerospace
GE
$292B
| $755M | 0.21% | 84,435,794 -9,062,451 | -10% | -$81M |
|
98
Intuit
INTU
$186B
| $744M | 0.2% | 2,798,310 -79,794 | -3% | -$21.2M |
|
99
CME Group
CME
$96B
| $731M | 0.2% | 3,461,078 -17,620 | -0.5% | -$3.72M |
|
100
Chubb
CB
$110B
| $716M | 0.2% | 4,433,818 +555,545 | +14% | +$89.7M |
|