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 |
SPDR S&P 500 ETF Trust
SPY
|
$855M |
| 2 |
Meta Platforms (Facebook)
META
|
$483M |
| 3 |
Microsoft
MSFT
|
$379M |
| 4 |
Voya Financial
VOYA
|
$221M |
| 5 |
Mattel
MAT
|
$204M |
Top Sells
| 1 |
Apple
AAPL
|
$531M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422M |
| 3 |
Wells Fargo
WFC
|
$381M |
| 4 |
Qualcomm
QCOM
|
$362M |
| 5 |
Johnson & Johnson
JNJ
|
$283M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$182B
| $717M | 0.2% | 616,991 -17,865 | -3% | -$20.8M |
|
102
McKesson
MCK
$85B
| $709M | 0.2% | 4,392,260 -455,788 | -9% | -$73.6M |
|
103
Lowe's Companies
LOW
$145B
| $708M | 0.2% | 14,289,704 -747,774 | -5% | -$37.1M |
|
104
Emerson Electric
EMR
$75.1B
| $707M | 0.2% | 10,068,370 -447,450 | -4% | -$31.4M |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $705M | 0.2% | 17,435,965 -215,817 | -1% | -$8.73M |
|
106
Eli Lilly
LLY
$658B
| $685M | 0.19% | 13,435,730 -2,247,374 | -14% | -$115M |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $675M | 0.19% | 7,184,806 +59,176 | +0.8% | +$5.56M |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $670M | 0.19% | 6,030,619 +1,499,947 | +33% | +$167M |
|
109
DuPont de Nemours
DD
$32.6B
| $667M | 0.19% | 15,032,557 +412,238 | +3% | +$18.3M |
|
110
Valero Energy
VLO
$46.8B
| $666M | 0.19% | 13,205,353 +63,226 | +0.5% | +$3.19M |
|
111
Fastenal
FAST
$57.6B
| $663M | 0.18% | 13,948,518 +302,034 | +2% | +$14.3M |
|
112
Walgreens Boots Alliance
WBA
$10.4B
| $661M | 0.18% | 11,502,034 -943,113 | -8% | -$54.2M |
|
113
Danaher
DHR
$147B
| $658M | 0.18% | 8,518,575 -371,354 | -4% | -$28.7M |
|
114
Ford
F
$46.6B
| $655M | 0.18% | 42,442,457 -1,136,911 | -3% | -$17.5M |
|
115
Capital One
COF
$144B
| $653M | 0.18% | 8,527,301 +186,419 | +2% | +$14.3M |
|
116
NOV
NOV
$4.9B
| $653M | 0.18% | 8,207,094 -524,472 | -6% | -$41.7M |
|
117
Paychex
PAYX
$49.9B
| $632M | 0.18% | 13,887,348 -2,275,793 | -14% | -$104M |
|
118
Principal Financial Group
PFG
$18B
| $621M | 0.17% | 12,600,975 -1,402,396 | -10% | -$69.2M |
|
119
Intuitive Surgical
ISRG
$169B
| $619M | 0.17% | 1,610,758 -25,852 | -2% | -$9.93M |
|
120
Johnson Controls International
JCI
$71.5B
| $615M | 0.17% | 11,984,292 -964,672 | -7% | -$49.5M |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $612M | 0.17% | 4,572,357 -209,407 | -4% | -$28M |
|
122
Baxter International
BAX
$12.6B
| $608M | 0.17% | 8,745,276 +1,345,000 | +18% | +$93.5M |
|
123
Cigna
CI
$80.1B
| $602M | 0.17% | 6,885,814 -676,543 | -9% | -$59.2M |
|
124
Halliburton
HAL
$19.3B
| $599M | 0.17% | 11,795,092 -452,909 | -4% | -$23M |
|
125
LyondellBasell Industries
LYB
$18B
| $595M | 0.17% | 7,416,605 -558,669 | -7% | -$44.8M |
|