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 |
Linde
LIN
|
$1.6B |
| 2 |
TJX Companies
TJX
|
$647M |
| 3 |
Qualcomm
QCOM
|
$286M |
| 4 |
Cigna
CI
|
$226M |
| 5 |
Marathon Petroleum
MPC
|
$219M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $620M | 0.19% | 10,105,641 -778,217 | -7% | -$47.8M |
|
102
United Parcel Service
UPS
$74.1B
| $615M | 0.19% | 6,305,913 -31,861 | -0.5% | -$3.11M |
|
103
Ecolab
ECL
$78.6B
| $612M | 0.19% | 4,151,160 +304,832 | +8% | +$44.9M |
|
104
Illinois Tool Works
ITW
$77.1B
| $606M | 0.19% | 4,781,164 -22,476 | -0.5% | -$2.85M |
|
105
CMS Energy
CMS
$21.4B
| $601M | 0.19% | 12,108,069 -2,874,044 | -19% | -$143M |
|
106
Duke Energy
DUK
$95.3B
| $595M | 0.19% | 6,896,316 +431,004 | +7% | +$37.2M |
|
107
Elevance Health
ELV
$71.8B
| $581M | 0.18% | 2,212,585 -198,256 | -8% | -$52.1M |
|
108
MetLife
MET
$54.1B
| $574M | 0.18% | 13,981,487 +1,087,142 | +8% | +$44.6M |
|
109
Phillips 66
PSX
$54B
| $573M | 0.18% | 6,647,531 +218,018 | +3% | +$18.8M |
|
110
Danaher
DHR
$147B
| $571M | 0.18% | 5,534,269 +374,489 | +7% | +$38.6M |
|
111
CME Group
CME
$96B
| $570M | 0.18% | 3,029,705 -259,849 | -8% | -$48.9M |
|
112
Deere & Co
DE
$129B
| $569M | 0.18% | 3,817,429 -92,320 | -2% | -$13.8M |
|
113
Intuit
INTU
$186B
| $562M | 0.18% | 2,855,703 -2,397 | -0.1% | -$472K |
|
114
CSX Corp
CSX
$60.6B
| $558M | 0.17% | 8,973,524 -509,438 | -5% | -$31.7M |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $556M | 0.17% | 2,225,190 +595,132 | +37% | +$149M |
|
116
Becton Dickinson
BDX
$55.3B
| $553M | 0.17% | 2,453,331 -60,064 | -2% | -$13.5M |
|
117
Exelon
EXC
$44.1B
| $552M | 0.17% | 12,232,613 +383,420 | +3% | +$17.3M |
|
118
Goldman Sachs
GS
$226B
| $551M | 0.17% | 3,298,088 -18,711 | -0.6% | -$3.13M |
|
119
Paychex
PAYX
$50.2B
| $548M | 0.17% | 8,415,613 -62,215 | -0.7% | -$4.05M |
|
120
Intercontinental Exchange
ICE
$101B
| $532M | 0.17% | 7,055,833 -694,175 | -9% | -$52.3M |
|
121
Boston Scientific
BSX
$156B
| $531M | 0.17% | 15,037,555 -1,224,694 | -8% | -$43.3M |
|
122
Simon Property Group
SPG
$59B
| $530M | 0.17% | 3,154,934 -93,278 | -3% | -$15.7M |
|
123
Kimberly-Clark
KMB
$42.8B
| $529M | 0.17% | 4,643,885 -200,216 | -4% | -$22.8M |
|
124
Charles Schwab
SCHW
$174B
| $522M | 0.16% | 12,567,262 -108,591 | -0.9% | -$4.51M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $520M | 0.16% | 3,391,971 -57,375 | -2% | -$8.8M |
|