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 |
DuPont de Nemours
DD
|
$768M |
| 2 |
British American Tobacco
BTI
|
$470M |
| 3 |
Albemarle
ALB
|
$448M |
| 4 |
Knight Transportation
KNX
|
$350M |
| 5 |
TSMC
TSM
|
$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$689M |
| 3 |
Dollar General
DG
|
$330M |
| 4 |
Automatic Data Processing
ADP
|
$297M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$278M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $690M | 0.19% | 16,967,667 +47,563 | +0.3% | +$1.93M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $680M | 0.19% | 4,277,392 -75,516 | -2% | -$12M |
|
103
Equinix
EQIX
$76.9B
| $666M | 0.18% | 1,493,095 +108,231 | +8% | +$48.3M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $666M | 0.18% | 8,977,311 +240,964 | +3% | +$17.9M |
|
105
Lowe's Companies
LOW
$145B
| $666M | 0.18% | 8,332,702 +229,746 | +3% | +$18.4M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $665M | 0.18% | 3,516,919 -30,079 | -0.8% | -$5.69M |
|
107
United Parcel Service
UPS
$74.1B
| $662M | 0.18% | 5,509,832 -65,816 | -1% | -$7.9M |
|
108
Netflix
NFLX
$513B
| $660M | 0.18% | 3,638,317 +172,229 | +5% | +$31.2M |
|
109
Charter Communications
CHTR
$36.3B
| $657M | 0.18% | 1,808,327 -258,868 | -13% | -$94.1M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $656M | 0.18% | 13,758,325 +3,164,871 | +30% | +$151M |
|
111
CMS Energy
CMS
$21.4B
| $649M | 0.18% | 14,018,642 +596,628 | +4% | +$27.6M |
|
112
MetLife
MET
$54.1B
| $641M | 0.18% | 12,329,545 -341,890 | -3% | -$17.8M |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $635M | 0.17% | 2,511,872 +45,885 | +2% | +$11.6M |
|
114
Chubb
CB
$110B
| $632M | 0.17% | 4,431,172 -830,888 | -16% | -$118M |
|
115
Phillips 66
PSX
$54B
| $626M | 0.17% | 6,838,096 +422,652 | +7% | +$38.7M |
|
|
116
Albemarle
ALB
$9.99B
| $622M | 0.17% | 4,561,987 +3,287,989 | +258% | +$448M |
|
117
Illinois Tool Works
ITW
$77.1B
| $601M | 0.17% | 4,061,583 -43,492 | -1% | -$6.44M |
|
118
Charles Schwab
SCHW
$174B
| $597M | 0.16% | 13,656,098 -54,210 | -0.4% | -$2.37M |
|
119
Kraft Heinz
KHC
$33.1B
| $594M | 0.16% | 7,655,960 -280,463 | -4% | -$21.7M |
|
120
Yum! Brands
YUM
$40.8B
| $582M | 0.16% | 7,910,196 +1,220,537 | +18% | +$89.8M |
|
121
Ralph Lauren
RL
$18B
| $582M | 0.16% | 6,587,184 +2,186,269 | +50% | +$193M |
|
122
Intuit
INTU
$186B
| $579M | 0.16% | 4,072,994 -467,445 | -10% | -$66.4M |
|
123
Halliburton
HAL
$19.4B
| $579M | 0.16% | 12,570,534 +500,982 | +4% | +$23.1M |
|
124
Target
TGT
$43.6B
| $575M | 0.16% | 9,738,657 +682,253 | +8% | +$40.3M |
|
125
Newell Brands
NWL
$2.48B
| $573M | 0.16% | 13,419,099 -431,777 | -3% | -$18.4M |
|