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 |
Omnicom Group
OMC
|
$256M |
| 2 |
Cognex
CGNX
|
$254M |
| 3 |
Qualcomm
QCOM
|
$214M |
| 4 |
Waters Corp
WAT
|
$187M |
| 5 |
IBM
IBM
|
$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19B |
| 2 |
Cisco
CSCO
|
$428M |
| 3 |
Apple
AAPL
|
$428M |
| 4 |
Simon Property Group
SPG
|
$418M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $695M | 0.19% | 11,538,215 -2,605,097 | -18% | -$157M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $691M | 0.19% | 10,555,131 -280,535 | -3% | -$18.4M |
|
103
American Express
AXP
$231B
| $691M | 0.19% | 7,403,645 -1,196,441 | -14% | -$112M |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $688M | 0.19% | 2,592,988 +9,686 | +0.4% | +$2.57M |
|
105
United Parcel Service
UPS
$74.1B
| $677M | 0.19% | 6,469,169 +381,793 | +6% | +$40M |
|
106
CVS Health
CVS
$92.8B
| $675M | 0.19% | 10,844,055 +138,565 | +1% | +$8.62M |
|
107
Target
TGT
$43.6B
| $674M | 0.19% | 9,702,364 -952,471 | -9% | -$66.1M |
|
108
Elbit Systems
ESLT
$22.3B
| $673M | 0.19% | 56,165 +1,324 | +2% | +$15.9M |
|
109
Phillips 66
PSX
$54B
| $655M | 0.18% | 6,831,753 -266,821 | -4% | -$25.6M |
|
110
Charles Schwab
SCHW
$174B
| $653M | 0.18% | 12,499,257 -1,222,305 | -9% | -$63.8M |
|
111
Blackrock
BLK
$175B
| $642M | 0.18% | 1,185,391 -42,938 | -3% | -$23.3M |
|
112
Biogen
BIIB
$19.4B
| $627M | 0.17% | 2,289,468 -101,059 | -4% | -$27.7M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $626M | 0.17% | 7,021,556 -1,771,433 | -20% | -$158M |
|
114
Western Union
WU
$2.8B
| $626M | 0.17% | 32,560,410 -1,569,703 | -5% | -$30.2M |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $625M | 0.17% | 17,038,795 -836,949 | -5% | -$30.7M |
|
116
Illinois Tool Works
ITW
$77.1B
| $615M | 0.17% | 3,928,606 -96,133 | -2% | -$15.1M |
|
117
Deere & Co
DE
$129B
| $609M | 0.17% | 3,921,751 +430,485 | +12% | +$66.9M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $608M | 0.17% | 3,725,578 -181,927 | -5% | -$29.7M |
|
119
MetLife
MET
$54.1B
| $607M | 0.17% | 13,221,381 +998,012 | +8% | +$45.8M |
|
120
Becton Dickinson
BDX
$55.3B
| $606M | 0.17% | 2,795,806 +785,570 | +39% | +$170M |
|
121
Intuit
INTU
$186B
| $605M | 0.17% | 3,489,795 -343,932 | -9% | -$59.6M |
|
122
CME Group
CME
$96B
| $601M | 0.17% | 3,717,071 -302,754 | -8% | -$49M |
|
123
American Tower
AMT
$95.5B
| $596M | 0.17% | 4,102,097 -178,383 | -4% | -$25.9M |
|
124
CMS Energy
CMS
$21.4B
| $583M | 0.16% | 12,876,217 -479,838 | -4% | -$21.7M |
|
125
Chubb
CB
$110B
| $582M | 0.16% | 4,252,167 -123,918 | -3% | -$16.9M |
|