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 |
Applied Materials
AMAT
|
$252M |
| 2 |
Illumina
ILMN
|
$187M |
| 3 |
PPL Corp
PPL
|
$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$185M |
| 5 |
PepsiCo
PEP
|
$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$453M |
| 2 |
Advanced Micro Devices
AMD
|
$314M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Ally Financial
ALLY
|
$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $725M | 0.19% | 6,429,513 +36,370 | +0.6% | +$4.1M |
|
102
Booking.com
BKNG
$181B
| $719M | 0.18% | 362,379 -4,044 | -1% | -$8.02M |
|
103
Emerson Electric
EMR
$74.3B
| $718M | 0.18% | 9,375,404 -1,342,594 | -13% | -$103M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $713M | 0.18% | 3,449,346 -48,896 | -1% | -$10.1M |
|
105
CSX Corp
CSX
$60.6B
| $702M | 0.18% | 9,482,962 +193,133 | +2% | +$14.3M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $702M | 0.18% | 8,436,812 +552,697 | +7% | +$46M |
|
107
Marathon Petroleum
MPC
$54.6B
| $697M | 0.18% | 8,709,970 +1,203,638 | +16% | +$96.3M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $693M | 0.18% | 3,637,854 +92,297 | +3% | +$17.6M |
|
109
Illinois Tool Works
ITW
$77.1B
| $678M | 0.17% | 4,803,640 +830,998 | +21% | +$117M |
|
110
Omnicom Group
OMC
$15.2B
| $671M | 0.17% | 9,862,157 +382,695 | +4% | +$26M |
|
111
Target
TGT
$43.6B
| $661M | 0.17% | 7,495,143 -2,017,653 | -21% | -$178M |
|
112
Elevance Health
ELV
$71.8B
| $661M | 0.17% | 2,410,841 -6,191 | -0.3% | -$1.7M |
|
113
Becton Dickinson
BDX
$55.3B
| $656M | 0.17% | 2,513,395 -240,022 | -9% | -$62.6M |
|
114
Intuit
INTU
$186B
| $650M | 0.17% | 2,858,100 -155,221 | -5% | -$35.3M |
|
|
115
Illumina
ILMN
$15.8B
| $639M | 0.16% | 1,739,759 +509,344 | +41% | +$187M |
|
116
American Tower
AMT
$95.5B
| $637M | 0.16% | 4,386,973 -27,250 | -0.6% | -$3.96M |
|
117
Boston Scientific
BSX
$156B
| $626M | 0.16% | 16,262,249 -1,888,055 | -10% | -$72.7M |
|
118
Paychex
PAYX
$50.2B
| $624M | 0.16% | 8,477,828 +664,531 | +9% | +$48.9M |
|
119
Charles Schwab
SCHW
$174B
| $623M | 0.16% | 12,675,853 +108,436 | +0.9% | +$5.33M |
|
120
Progressive
PGR
$145B
| $622M | 0.16% | 8,758,495 -5,251 | -0.1% | -$373K |
|
121
Ecolab
ECL
$78.6B
| $603M | 0.16% | 3,846,328 +93,640 | +2% | +$14.7M |
|
122
MetLife
MET
$54.1B
| $602M | 0.15% | 12,894,345 -130,460 | -1% | -$6.1M |
|
123
Eaton
ETN
$136B
| $592M | 0.15% | 6,820,730 +586,855 | +9% | +$50.9M |
|
124
Deere & Co
DE
$129B
| $588M | 0.15% | 3,909,749 +37,487 | +1% | +$5.64M |
|
125
Intercontinental Exchange
ICE
$101B
| $580M | 0.15% | 7,750,008 -74,142 | -0.9% | -$5.55M |
|