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 |
Comcast
CMCSA
|
$1.07B |
| 2 |
Citigroup
C
|
$616M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$325M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$239M |
| 5 |
CERN
Cerner Corp
CERN
|
$200M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
$241M |
| 4 |
STJ
St Jude Medical
STJ
|
$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $715M | 0.2% | 8,691,565 -288,561 | -3% | -$23.7M |
|
102
Salesforce
CRM
$245B
| $710M | 0.2% | 8,604,284 +254,257 | +3% | +$21M |
|
103
MetLife
MET
$54.1B
| $702M | 0.19% | 13,285,154 -181,794 | -1% | -$9.6M |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $697M | 0.19% | 11,191,386 +1,307,661 | +13% | +$81.5M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $680M | 0.19% | 4,460,678 -1,088,470 | -20% | -$166M |
|
106
CME Group
CME
$96B
| $676M | 0.19% | 5,693,533 -171,633 | -3% | -$20.4M |
|
107
CMS Energy
CMS
$21.4B
| $675M | 0.19% | 15,086,737 -160,591 | -1% | -$7.18M |
|
108
NVIDIA
NVDA
$4.24T
| $667M | 0.18% | 6,124,303 +149,185 | +2% | +$16.3M |
|
109
Danaher
DHR
$147B
| $654M | 0.18% | 7,645,818 +50,673 | +0.7% | +$4.33M |
|
110
Principal Financial Group
PFG
$17.9B
| $647M | 0.18% | 10,255,610 -24,425 | -0.2% | -$1.54M |
|
111
Lockheed Martin
LMT
$106B
| $645M | 0.18% | 2,411,428 -907 | -0% | -$243K |
|
112
Public Storage
PSA
$51.7B
| $641M | 0.18% | 2,928,043 -641,730 | -18% | -$140M |
|
113
United Parcel Service
UPS
$74.1B
| $638M | 0.18% | 5,947,208 -361,901 | -6% | -$38.8M |
|
114
Halliburton
HAL
$19.4B
| $636M | 0.18% | 12,924,329 -730,584 | -5% | -$36M |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $635M | 0.18% | 19,594,349 +2,372,638 | +14% | +$76.8M |
|
116
Intuit
INTU
$186B
| $624M | 0.17% | 5,381,379 -305,954 | -5% | -$35.5M |
|
117
Intercontinental Exchange
ICE
$101B
| $624M | 0.17% | 10,419,236 -184,065 | -2% | -$11M |
|
118
Teva Pharmaceuticals
TEVA
$21.1B
| $622M | 0.17% | 19,398,405 -316,909 | -2% | -$10.2M |
|
119
Prudential Financial
PRU
$38.6B
| $613M | 0.17% | 5,746,281 -634,174 | -10% | -$67.7M |
|
120
Illinois Tool Works
ITW
$77.1B
| $603M | 0.17% | 4,554,364 +67,451 | +2% | +$8.94M |
|
121
Eaton
ETN
$136B
| $602M | 0.17% | 8,125,063 +510,717 | +7% | +$37.9M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $586M | 0.16% | 3,812,206 -69,732 | -2% | -$10.7M |
|
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $583M | 0.16% | 8,424,880 +4,694,040 | +126% | +$325M |
|
124
Charles Schwab
SCHW
$174B
| $582M | 0.16% | 14,272,530 -1,120,043 | -7% | -$45.7M |
|
125
Applied Materials
AMAT
$128B
| $574M | 0.16% | 14,760,201 -885,885 | -6% | -$34.5M |
|