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
|
$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
$326M |
| 3 |
Fidelity National Financial
FNF
|
$255M |
| 4 |
Yum! Brands
YUM
|
$247M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$197M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$326M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Apple
AAPL
|
$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $741M | 0.2% | 13,145,081 -343,469 | -3% | -$19.4M |
|
|
102
Yum! Brands
YUM
$40.8B
| $735M | 0.2% | 10,208,998 +3,430,713 | +51% | +$247M |
|
103
Capital One
COF
$145B
| $731M | 0.2% | 8,958,499 +197 | +0% | +$16.1K |
|
104
LyondellBasell Industries
LYB
$18.1B
| $728M | 0.2% | 6,695,703 -65,047 | -1% | -$7.07M |
|
105
Lowe's Companies
LOW
$145B
| $717M | 0.19% | 13,557,211 -535,775 | -4% | -$28.4M |
|
106
Morgan Stanley
MS
$240B
| $711M | 0.19% | 20,555,106 +1,322,327 | +7% | +$45.7M |
|
107
Salesforce
CRM
$245B
| $684M | 0.19% | 11,890,836 +618,087 | +5% | +$35.6M |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $684M | 0.19% | 3,837,492 -20,465 | -0.5% | -$3.65M |
|
109
Target
TGT
$43.6B
| $683M | 0.19% | 10,892,736 +19,724 | +0.2% | +$1.24M |
|
110
Starbucks
SBUX
$100B
| $680M | 0.18% | 9,010,671 -581,783 | -6% | -$43.9M |
|
111
Intuitive Surgical
ISRG
$170B
| $671M | 0.18% | 1,453,926 -40,026 | -3% | -$18.5M |
|
112
Paychex
PAYX
$50.2B
| $669M | 0.18% | 15,131,770 +701,657 | +5% | +$31M |
|
113
Blackrock
BLK
$175B
| $652M | 0.18% | 1,986,918 +5,100 | +0.3% | +$1.67M |
|
114
Baxter International
BAX
$12.7B
| $652M | 0.18% | 9,087,985 +27,874 | +0.3% | +$2M |
|
115
Micron Technology
MU
$133B
| $651M | 0.18% | 18,993,079 -5,025,376 | -21% | -$172M |
|
116
Lumen
LUMN
$5.1B
| $648M | 0.18% | 15,846,367 +608,108 | +4% | +$24.9M |
|
117
Duke Energy
DUK
$95.3B
| $647M | 0.18% | 8,657,256 -56,134 | -0.6% | -$4.2M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $644M | 0.17% | 10,007,797 -124,153 | -1% | -$7.99M |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $642M | 0.17% | 4,495,542 +106,415 | +2% | +$15.2M |
|
120
Fastenal
FAST
$57B
| $638M | 0.17% | 14,212,917 +44,048 | +0.3% | +$1.98M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $638M | 0.17% | 5,671,186 -86,939 | -2% | -$9.78M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $627M | 0.17% | 16,693,028 +2,309,281 | +16% | +$86.8M |
|
123
Invesco
IVZ
$9.76B
| $623M | 0.17% | 15,768,693 +584,820 | +4% | +$23.1M |
|
124
Ameriprise Financial
AMP
$48.5B
| $620M | 0.17% | 5,028,840 -297,407 | -6% | -$36.7M |
|
125
Seagate
STX
$35.6B
| $620M | 0.17% | 10,822,983 +24,793 | +0.2% | +$1.42M |
|