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 |
Intuitive Surgical
ISRG
|
$838M |
| 2 |
Cisco
CSCO
|
$533M |
| 3 |
Verizon
VZ
|
$318M |
| 4 |
Pfizer
PFE
|
$273M |
| 5 |
Edwards Lifesciences
EW
|
$268M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.3B |
| 2 |
Microsoft
MSFT
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Citigroup
C
|
$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $726M | 0.19% |
9,450,430
+473,119
| +5% | +$36.3M |
|
102
United Parcel Service
UPS
$74.1B
| $725M | 0.19% |
6,087,376
+577,544
| +10% | +$68.8M |
|
103
Applied Materials
AMAT
$128B
| $721M | 0.19% |
14,102,351
+1,132
| +0% | +$57.9K |
|
104
Prologis
PLD
$106B
| $719M | 0.19% |
11,150,415
+42,435
| +0.4% | +$2.74M |
|
105
Phillips 66
PSX
$54B
| $718M | 0.19% |
7,098,574
+260,478
| +4% | +$26.3M |
|
106
Mondelez International
MDLZ
$79.5B
| $709M | 0.19% |
16,561,333
-406,334
| -2% | -$17.4M |
|
107
Equinix
EQIX
$76.9B
| $707M | 0.19% |
1,560,124
+67,029
| +4% | +$30.4M |
|
108
Charles Schwab
SCHW
$174B
| $705M | 0.19% |
13,721,562
+65,464
| +0.5% | +$3.36M |
|
109
Target
TGT
$43.6B
| $695M | 0.18% |
10,654,835
+916,178
| +9% | +$59.8M |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $695M | 0.18% |
2,583,302
+71,430
| +3% | +$19.2M |
|
111
Illinois Tool Works
ITW
$77.1B
| $672M | 0.18% |
4,024,739
-36,844
| -0.9% | -$6.15M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $671M | 0.18% |
7,339,854
-552,414
| -7% | -$50.5M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $664M | 0.17% |
3,497,988
-18,931
| -0.5% | -$3.59M |
|
114
Morgan Stanley
MS
$240B
| $663M | 0.17% |
12,643,249
+1,569,202
| +14% | +$82.3M |
|
115
Western Union
WU
$2.8B
| $649M | 0.17% |
34,130,113
-1,894,045
| -5% | -$36M |
|
116
Chubb
CB
$110B
| $639M | 0.17% |
4,376,085
-55,087
| -1% | -$8.05M |
|
117
CMS Energy
CMS
$21.4B
| $632M | 0.17% |
13,356,055
-662,587
| -5% | -$31.3M |
|
118
Blackrock
BLK
$175B
| $631M | 0.17% |
1,228,329
-9,886
| -0.8% | -$5.08M |
|
119
Yum! Brands
YUM
$40.8B
| $626M | 0.16% |
7,671,145
-239,051
| -3% | -$19.5M |
|
120
Synchrony
SYF
$28.4B
| $624M | 0.16% |
16,159,636
-1,510,336
| -9% | -$58.3M |
|
121
AvalonBay Communities
AVB
$27.9B
| $623M | 0.16% |
3,493,069
+308,139
| +10% | +$55M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $619M | 0.16% |
8,287,905
+666,754
| +9% | +$49.8M |
|
123
MetLife
MET
$54.1B
| $618M | 0.16% |
12,223,369
-106,176
| -0.9% | -$5.37M |
|
124
Kraft Heinz
KHC
$33.1B
| $618M | 0.16% |
7,946,677
+290,717
| +4% | +$22.6M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $617M | 0.16% |
17,875,744
+444,009
| +3% | +$15.3M |
|