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 |
Starbucks
SBUX
|
$1.24B |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Marathon Petroleum
MPC
|
$169M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $751M | 0.21% | 9,202,750 +164,836 | +2% | +$13.5M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $746M | 0.21% | 28,266,950 -2,774,740 | -9% | -$73.2M |
|
103
United Parcel Service
UPS
$74.1B
| $743M | 0.2% | 7,670,768 -504,909 | -6% | -$48.9M |
|
104
Lowe's Companies
LOW
$145B
| $739M | 0.2% | 11,041,270 -1,024,605 | -8% | -$68.6M |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $739M | 0.2% | 4,327,680 -274,501 | -6% | -$46.9M |
|
106
Public Storage
PSA
$51.7B
| $735M | 0.2% | 3,988,272 +50,561 | +1% | +$9.32M |
|
107
Lockheed Martin
LMT
$106B
| $735M | 0.2% | 3,953,859 -380,354 | -9% | -$70.7M |
|
108
McKesson
MCK
$85.4B
| $735M | 0.2% | 3,268,929 -449,030 | -12% | -$101M |
|
109
Kinder Morgan
KMI
$60B
| $726M | 0.2% | 18,911,144 -2,021,809 | -10% | -$77.6M |
|
110
Morgan Stanley
MS
$240B
| $724M | 0.2% | 18,652,527 -991,049 | -5% | -$38.4M |
|
111
Costco
COST
$418B
| $701M | 0.19% | 5,193,672 -665,399 | -11% | -$89.9M |
|
112
Booking.com
BKNG
$181B
| $683M | 0.19% | 593,393 -62,514 | -10% | -$72M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $678M | 0.19% | 5,319,253 -387,006 | -7% | -$49.3M |
|
114
Kimberly-Clark
KMB
$42.8B
| $663M | 0.18% | 6,253,414 -304,851 | -5% | -$32.3M |
|
115
Eversource Energy
ES
$23.8B
| $657M | 0.18% | 14,467,013 +794,746 | +6% | +$36.1M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $652M | 0.18% | 20,027,179 -4,215,418 | -17% | -$137M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $647M | 0.18% | 8,287,690 +56,691 | +0.7% | +$4.43M |
|
118
Elevance Health
ELV
$71.8B
| $642M | 0.18% | 3,909,057 -183,652 | -4% | -$30.1M |
|
119
General Dynamics
GD
$87.3B
| $636M | 0.18% | 4,492,007 -56,319 | -1% | -$7.98M |
|
120
Baxter International
BAX
$12.7B
| $631M | 0.17% | 9,028,398 -226,603 | -2% | -$15.8M |
|
121
Emerson Electric
EMR
$74.3B
| $630M | 0.17% | 11,366,819 +1,566,438 | +16% | +$86.8M |
|
122
Danaher
DHR
$147B
| $629M | 0.17% | 7,350,791 -326,830 | -4% | -$28M |
|
123
Dollar General
DG
$23.9B
| $626M | 0.17% | 8,046,318 -1,812,956 | -18% | -$141M |
|
124
Estee Lauder
EL
$33B
| $618M | 0.17% | 7,129,710 -536,499 | -7% | -$46.5M |
|
125
Ford
F
$46.8B
| $608M | 0.17% | 40,517,749 -2,166,573 | -5% | -$32.5M |
|