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 |
Kraft Heinz
KHC
|
$603M |
| 2 |
Netflix
NFLX
|
$484M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 4 |
AT&T
T
|
$408M |
| 5 |
PayPal
PYPL
|
$383M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$813M |
| 3 |
Qualcomm
QCOM
|
$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$477M |
| 5 |
Apple
AAPL
|
$358M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $675M | 0.21% | 8,788,727 -1,716,663 | -16% | -$132M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $667M | 0.2% | 27,611,137 -655,813 | -2% | -$15.8M |
|
103
Fastenal
FAST
$57B
| $651M | 0.2% | 17,783,261 -631,949 | -3% | -$23.1M |
|
104
Capital One
COF
$145B
| $650M | 0.2% | 8,962,547 +310,897 | +4% | +$22.5M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $632M | 0.19% | 5,777,407 +1,027,873 | +22% | +$112M |
|
106
HP
HPQ
$26.7B
| $622M | 0.19% | 24,287,702 -2,199,744 | -8% | -$56.3M |
|
107
Danaher
DHR
$147B
| $622M | 0.19% | 7,294,774 -56,017 | -0.8% | -$4.78M |
|
108
Dollar General
DG
$23.9B
| $622M | 0.19% | 8,583,574 +537,256 | +7% | +$38.9M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $613M | 0.19% | 12,719,039 -393,518 | -3% | -$19M |
|
110
Kimberly-Clark
KMB
$42.8B
| $608M | 0.19% | 5,571,766 -681,648 | -11% | -$74.3M |
|
|
111
Kraft Heinz
KHC
$33.1B
| $603M | 0.18% | +8,542,243 | New | +$603M |
|
112
Emerson Electric
EMR
$74.3B
| $603M | 0.18% | 13,645,105 +2,278,286 | +20% | +$101M |
|
113
General Dynamics
GD
$87.3B
| $602M | 0.18% | 4,363,315 -128,692 | -3% | -$17.8M |
|
114
Morgan Stanley
MS
$240B
| $584M | 0.18% | 18,525,879 -126,648 | -0.7% | -$3.99M |
|
115
Caterpillar
CAT
$196B
| $576M | 0.18% | 8,806,123 -1,853,037 | -17% | -$121M |
|
116
CMS Energy
CMS
$21.4B
| $573M | 0.18% | 16,224,956 +4,140,471 | +34% | +$146M |
|
|
117
Netflix
NFLX
$513B
| $572M | 0.18% | 5,543,047 +4,688,140 | +548% | +$484M |
|
118
Elevance Health
ELV
$71.8B
| $570M | 0.17% | 4,069,407 +160,350 | +4% | +$22.4M |
|
119
Cardinal Health
CAH
$35.5B
| $554M | 0.17% | 7,211,151 +617,268 | +9% | +$47.4M |
|
120
Broadcom
AVGO
$1.4T
| $551M | 0.17% | 4,402,361 -70,073 | -2% | -$8.76M |
|
121
Estee Lauder
EL
$33B
| $545M | 0.17% | 6,751,720 -377,990 | -5% | -$30.5M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $545M | 0.17% | 5,584,995 +181,273 | +3% | +$17.7M |
|
123
Prudential Financial
PRU
$38.6B
| $535M | 0.16% | 7,013,667 +252,410 | +4% | +$19.2M |
|
124
Ford
F
$46.8B
| $527M | 0.16% | 38,807,668 -1,710,081 | -4% | -$23.2M |
|
125
General Mills
GIS
$26.4B
| $520M | 0.16% | 9,257,612 -1,247,885 | -12% | -$70M |
|