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 |
Alphabet (Google) Class A
GOOGL
|
$3.57B |
| 2 |
Nike
NKE
|
$902M |
| 3 |
Synchrony
SYF
|
$504M |
| 4 |
JWN
Nordstrom
JWN
|
$290M |
| 5 |
Hewlett Packard
HPE
|
$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.93B |
| 2 |
Microsoft
MSFT
|
$566M |
| 3 |
Walmart
WMT
|
$431M |
| 4 |
GE Aerospace
GE
|
$404M |
| 5 |
Pfizer
PFE
|
$368M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $684M | 0.21% | 2,761,032 -997,331 | -27% | -$247M |
|
102
ConocoPhillips
COP
$124B
| $681M | 0.21% | 14,594,245 -2,230,162 | -13% | -$104M |
|
103
Phillips 66
PSX
$54B
| $674M | 0.2% | 8,240,705 -548,022 | -6% | -$44.8M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $665M | 0.2% | 9,981,714 -2,737,325 | -22% | -$182M |
|
105
Broadcom
AVGO
$1.4T
| $663M | 0.2% | 4,564,720 +162,359 | +4% | +$23.6M |
|
106
Booking.com
BKNG
$181B
| $655M | 0.2% | 513,808 -77,491 | -13% | -$98.8M |
|
107
Caterpillar
CAT
$196B
| $649M | 0.2% | 9,549,052 +742,929 | +8% | +$50.5M |
|
108
Danaher
DHR
$147B
| $645M | 0.19% | 6,939,709 -355,065 | -5% | -$33M |
|
109
Delta Air Lines
DAL
$40.3B
| $644M | 0.19% | 12,697,930 +1,688,388 | +15% | +$85.6M |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $637M | 0.19% | 3,361,989 -752,806 | -18% | -$143M |
|
111
CMS Energy
CMS
$21.4B
| $631M | 0.19% | 17,475,313 +1,250,357 | +8% | +$45.1M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $628M | 0.19% | 6,371,027 +1,450,373 | +29% | +$143M |
|
113
Prudential Financial
PRU
$38.6B
| $624M | 0.19% | 7,665,697 +652,030 | +9% | +$53.1M |
|
114
Capital One
COF
$145B
| $621M | 0.19% | 8,608,662 -353,885 | -4% | -$25.5M |
|
115
Lockheed Martin
LMT
$106B
| $604M | 0.18% | 2,780,790 -898,516 | -24% | -$195M |
|
116
Teva Pharmaceuticals
TEVA
$21.1B
| $600M | 0.18% | 9,139,297 +2,310,846 | +34% | +$152M |
|
117
Morgan Stanley
MS
$240B
| $592M | 0.18% | 18,611,413 +85,534 | +0.5% | +$2.72M |
|
|
CA
118
DELISTED
CA, Inc.
CA
| $591M | 0.18% | 20,684,438 +2,077,945 | +11% | +$59.3M |
|
119
Kimberly-Clark
KMB
$42.8B
| $576M | 0.17% | 4,523,773 -1,047,993 | -19% | -$133M |
|
120
Welltower
WELL
$113B
| $575M | 0.17% | 8,453,770 +1,859,702 | +28% | +$127M |
|
121
McKesson
MCK
$85.4B
| $573M | 0.17% | 2,906,630 +443,174 | +18% | +$87.4M |
|
122
Chubb
CB
$110B
| $572M | 0.17% | 4,897,748 +15,662 | +0.3% | +$1.83M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $567M | 0.17% | 3,997,444 -153,024 | -4% | -$21.7M |
|
124
Charles Schwab
SCHW
$174B
| $565M | 0.17% | 17,147,898 -138,824 | -0.8% | -$4.57M |
|
125
Estee Lauder
EL
$33B
| $556M | 0.17% | 6,312,189 -439,531 | -7% | -$38.7M |
|