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 |
Bristol-Myers Squibb
BMY
|
$470M |
| 2 |
Truist Financial
TFC
|
$365M |
| 3 |
Mastercard
MA
|
$231M |
| 4 |
PPL Corp
PPL
|
$207M |
| 5 |
NVIDIA
NVDA
|
$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$592M |
| 2 |
IBM
IBM
|
$316M |
| 3 |
Wells Fargo
WFC
|
$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$290M |
| 5 |
Walt Disney
DIS
|
$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.07B | 0.28% | 14,428,192 -364,588 | -2% | -$27.1M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.07B | 0.28% | 14,566,591 +35,777 | +0.2% | +$2.63M |
|
78
Eli Lilly
LLY
$657B
| $1.07B | 0.28% | 8,125,931 +111,832 | +1% | +$14.7M |
|
79
3M
MMM
$82.8B
| $1.06B | 0.27% | 6,014,963 +550,844 | +10% | +$97.2M |
|
80
Altria Group
MO
$113B
| $1.03B | 0.27% | 20,620,617 +478,380 | +2% | +$23.9M |
|
81
Applied Materials
AMAT
$128B
| $998M | 0.26% | 16,346,087 -2,716,889 | -14% | -$166M |
|
82
Netflix
NFLX
$513B
| $988M | 0.25% | 3,053,932 -10,210 | -0.3% | -$3.3M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $968M | 0.25% | 11,543,885 +520,485 | +5% | +$43.6M |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $956M | 0.25% | 13,760,241 -406,899 | -3% | -$28.3M |
|
85
American Tower
AMT
$95.5B
| $907M | 0.23% | 3,945,581 -307,670 | -7% | -$70.7M |
|
86
Eversource Energy
ES
$23.8B
| $888M | 0.23% | 10,442,706 -788,047 | -7% | -$67M |
|
87
GE Aerospace
GE
$292B
| $888M | 0.23% | 79,555,600 -4,880,194 | -6% | -$54.5M |
|
88
United Parcel Service
UPS
$74.1B
| $876M | 0.23% | 7,483,641 +10,480 | +0.1% | +$1.23M |
|
89
US Bancorp
USB
$76B
| $852M | 0.22% | 14,367,425 -1,242,666 | -8% | -$73.7M |
|
90
Danaher
DHR
$147B
| $850M | 0.22% | 5,535,342 -300,573 | -5% | -$46.1M |
|
91
ConocoPhillips
COP
$124B
| $846M | 0.22% | 13,007,587 +1,989,360 | +18% | +$129M |
|
|
92
PPL Corp
PPL
$27B
| $838M | 0.22% | 23,343,294 +5,767,192 | +33% | +$207M |
|
93
Alibaba
BABA
$322B
| $819M | 0.21% | 3,860,254 +260,992 | +7% | +$55.4M |
|
94
Mondelez International
MDLZ
$79.5B
| $806M | 0.21% | 14,633,856 -1,534,901 | -9% | -$84.5M |
|
95
Lockheed Martin
LMT
$106B
| $805M | 0.21% | 2,066,425 +93,745 | +5% | +$36.5M |
|
96
Valero Energy
VLO
$47.2B
| $777M | 0.2% | 8,294,376 -1,589,556 | -16% | -$149M |
|
97
American Express
AXP
$231B
| $773M | 0.2% | 6,206,276 -610,525 | -9% | -$76M |
|
98
Omnicom Group
OMC
$15.2B
| $767M | 0.2% | 9,465,247 -359,464 | -4% | -$29.1M |
|
99
Elevance Health
ELV
$71.8B
| $747M | 0.19% | 2,472,178 -3,746 | -0.2% | -$1.13M |
|
100
Lowe's Companies
LOW
$145B
| $735M | 0.19% | 6,134,748 +52,700 | +0.9% | +$6.31M |
|