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 |
Booking.com
BKNG
|
$657M |
| 2 |
Fastenal
FAST
|
$492M |
| 3 |
Alcon
ALC
|
$471M |
| 4 |
Dow Inc
DOW
|
$419M |
| 5 |
ICL Group
ICL
|
$271M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.12B |
| 2 |
Amazon
AMZN
|
$280M |
| 3 |
UnitedHealth
UNH
|
$279M |
| 4 |
Cisco
CSCO
|
$274M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $707M | 0.19% | 3,579,953 -462,660 | -11% | -$91.3M |
|
102
Elbit Systems
ESLT
$22.3B
| $705M | 0.19% | 46,758 -395 | -0.8% | -$5.96M |
|
103
MetLife
MET
$54.1B
| $699M | 0.19% | 14,071,103 -594,004 | -4% | -$29.5M |
|
104
Air Products & Chemicals
APD
$65.5B
| $698M | 0.19% | 3,084,575 -70,286 | -2% | -$15.9M |
|
105
CME Group
CME
$96B
| $675M | 0.18% | 3,478,698 +21,717 | +0.6% | +$4.22M |
|
106
Southern Company
SO
$102B
| $671M | 0.18% | 12,132,966 +64,362 | +0.5% | +$3.56M |
|
107
American International
AIG
$45.1B
| $651M | 0.18% | 12,218,437 +1,343,572 | +12% | +$71.6M |
|
108
CSX Corp
CSX
$60.6B
| $649M | 0.18% | 8,390,175 -299,354 | -3% | -$23.2M |
|
109
Marathon Petroleum
MPC
$54.6B
| $648M | 0.18% | 11,591,150 -382,264 | -3% | -$21.4M |
|
110
Target
TGT
$43.6B
| $646M | 0.18% | 7,463,623 +6,775 | +0.1% | +$587K |
|
111
Paychex
PAYX
$50.2B
| $631M | 0.17% | 7,672,088 -539,484 | -7% | -$44.4M |
|
112
Caterpillar
CAT
$196B
| $623M | 0.17% | 4,570,773 -104,890 | -2% | -$14.3M |
|
113
CMS Energy
CMS
$21.4B
| $619M | 0.17% | 10,681,739 -1,065,770 | -9% | -$61.7M |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $618M | 0.17% | 10,332,051 -11,424 | -0.1% | -$683K |
|
115
Lowe's Companies
LOW
$145B
| $617M | 0.17% | 6,118,038 -372,161 | -6% | -$37.6M |
|
116
Phillips 66
PSX
$54B
| $617M | 0.17% | 6,598,932 -103,550 | -2% | -$9.69M |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $614M | 0.17% | 2,096,784 -69,925 | -3% | -$20.5M |
|
118
Illinois Tool Works
ITW
$77.1B
| $613M | 0.17% | 4,062,679 -107,432 | -3% | -$16.2M |
|
119
Duke Energy
DUK
$95.3B
| $606M | 0.17% | 6,862,762 +8,330 | +0.1% | +$735K |
|
120
Kimberly-Clark
KMB
$42.8B
| $602M | 0.16% | 4,516,695 -333,185 | -7% | -$44.4M |
|
121
Alibaba
BABA
$322B
| $583M | 0.16% | 3,438,187 -2,441 | -0.1% | -$414K |
|
122
Illumina
ILMN
$15.8B
| $580M | 0.16% | 1,574,125 -74,640 | -5% | -$27.5M |
|
123
S&P Global
SPGI
$167B
| $578M | 0.16% | 2,535,233 +244,070 | +11% | +$55.6M |
|
124
Chubb
CB
$110B
| $571M | 0.16% | 3,878,273 -65,887 | -2% | -$9.7M |
|
125
Becton Dickinson
BDX
$55.3B
| $566M | 0.15% | 2,247,258 -86,496 | -4% | -$21.8M |
|