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 |
Exxon Mobil
XOM
|
$6.59B |
| 2 |
Microsoft
MSFT
|
$5.32B |
| 3 |
Apple
AAPL
|
$5.01B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78B |
| 5 |
Johnson & Johnson
JNJ
|
$4.63B |
Top Sells
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20B
| $605M | 0.19% | +2,812,720 | New | +$605M |
|
102
Stryker
SYK
$150B
| $602M | 0.19% | +9,304,313 | New | +$602M |
|
103
Lowe's Companies
LOW
$145B
| $602M | 0.19% | +14,712,735 | New | +$602M |
|
104
Phillips 66
PSX
$53.6B
| $601M | 0.19% | +10,203,087 | New | +$601M |
|
105
Cigna
CI
$80.1B
| $592M | 0.19% | +8,166,850 | New | +$592M |
|
106
Emerson Electric
EMR
$75.1B
| $589M | 0.19% | +10,792,509 | New | +$589M |
|
107
Invesco QQQ Trust
QQQ
$374B
| $584M | 0.18% | +8,192,307 | New | +$584M |
|
108
Applied Materials
AMAT
$132B
| $583M | 0.18% | +39,064,443 | New | +$583M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $583M | 0.18% | +7,151,282 | New | +$583M |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $576M | 0.18% | +7,164,660 | New | +$576M |
|
111
FedEx
FDX
$54.8B
| $569M | 0.18% | +5,767,675 | New | +$569M |
|
112
NOV
NOV
$4.9B
| $568M | 0.18% | +8,246,293 | New | +$568M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $566M | 0.18% | +8,323,728 | New | +$566M |
|
114
Walgreens Boots Alliance
WBA
$10.4B
| $559M | 0.18% | +12,638,675 | New | +$559M |
|
115
Duke Energy
DUK
$96.2B
| $547M | 0.17% | +8,100,988 | New | +$547M |
|
116
Halliburton
HAL
$19.3B
| $544M | 0.17% | +13,041,899 | New | +$544M |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $540M | 0.17% | +9,673,846 | New | +$540M |
|
118
McKesson
MCK
$85B
| $537M | 0.17% | +4,693,938 | New | +$537M |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $536M | 0.17% | +4,929,323 | New | +$536M |
|
120
Capital One
COF
$144B
| $530M | 0.17% | +8,440,340 | New | +$530M |
|
121
Danaher
DHR
$147B
| $524M | 0.16% | +8,270,953 | New | +$524M |
|
122
Booking.com
BKNG
$182B
| $513M | 0.16% | +620,706 | New | +$513M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.07T
| $503M | 0.16% | +2,981 | New | +$503M |
|
124
Valero Energy
VLO
$46.8B
| $500M | 0.16% | +14,375,426 | New | +$500M |
|
125
Baxter International
BAX
$12.6B
| $497M | 0.16% | +7,169,003 | New | +$497M |
|