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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$965M |
| 2 |
Intuitive Surgical
ISRG
|
$422M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$367M |
| 4 |
S
Sprint Corporation
S
|
$335M |
| 5 |
Wells Fargo
WFC
|
$331M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$1.29B |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$897M |
| 3 |
Intel
INTC
|
$418M |
| 4 |
Xylem
XYL
|
$197M |
| 5 |
Moody's
MCO
|
$191M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walgreens Boots Alliance
WBA
$10.4B
| $670M | 0.2% | 12,445,147 -193,528 | -2% | -$10.4M |
|
102
Target
TGT
$44B
| $669M | 0.2% | 10,462,004 -919,230 | -8% | -$58.8M |
|
103
Stryker
SYK
$150B
| $664M | 0.2% | 9,825,625 +521,312 | +6% | +$35.2M |
|
104
FedEx
FDX
$54.8B
| $661M | 0.2% | 5,793,591 +25,916 | +0.4% | +$2.96M |
|
105
Paychex
PAYX
$49.9B
| $657M | 0.2% | 16,163,141 -1,650,887 | -9% | -$67.1M |
|
106
Invesco QQQ Trust
QQQ
$374B
| $646M | 0.19% | 8,184,489 -7,818 | -0.1% | -$617K |
|
107
Booking.com
BKNG
$182B
| $642M | 0.19% | 634,856 +14,150 | +2% | +$14.3M |
|
108
Applied Materials
AMAT
$132B
| $634M | 0.19% | 36,157,045 -2,907,398 | -7% | -$51M |
|
109
Invesco
IVZ
$9.83B
| $634M | 0.19% | 19,859,977 +5,766,025 | +41% | +$184M |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $630M | 0.19% | 15,455,805 +6,137,519 | +66% | +$250M |
|
111
Kimberly-Clark
KMB
$42.7B
| $627M | 0.19% | 6,657,881 +334,241 | +5% | +$31.5M |
|
112
McKesson
MCK
$85B
| $622M | 0.18% | 4,848,048 +154,110 | +3% | +$19.8M |
|
113
Danaher
DHR
$147B
| $616M | 0.18% | 8,889,929 +618,976 | +7% | +$42.9M |
|
|
114
Intuitive Surgical
ISRG
$169B
| $616M | 0.18% | 1,636,610 +1,121,255 | +218% | +$422M |
|
|
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $608M | 0.18% | 7,125,630 -39,030 | -0.5% | -$3.33M |
|
116
Phillips 66
PSX
$53.6B
| $601M | 0.18% | 10,402,821 +199,734 | +2% | +$11.5M |
|
117
Principal Financial Group
PFG
$18B
| $600M | 0.18% | 14,003,371 -2,401,229 | -15% | -$103M |
|
118
Meta Platforms (Facebook)
META
$1.89T
| $592M | 0.18% | 11,794,695 +2,820,996 | +31% | +$142M |
|
119
Halliburton
HAL
$19.3B
| $590M | 0.18% | 12,248,001 -793,898 | -6% | -$38.2M |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $586M | 0.17% | 17,651,782 -195,153 | -1% | -$6.47M |
|
121
LyondellBasell Industries
LYB
$18B
| $584M | 0.17% | 7,975,274 +547,923 | +7% | +$40.1M |
|
122
APA Corp
APA
$8.08B
| $583M | 0.17% | 6,851,233 +947,237 | +16% | +$80.6M |
|
123
Cigna
CI
$80.1B
| $581M | 0.17% | 7,562,357 -604,493 | -7% | -$46.5M |
|
124
Capital One
COF
$144B
| $573M | 0.17% | 8,340,882 -99,458 | -1% | -$6.84M |
|
125
Salesforce
CRM
$239B
| $571M | 0.17% | 10,993,592 +507,491 | +5% | +$26.3M |
|