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 |
Fidelity National Information Services
FIS
|
$235M |
| 2 |
Goldman Sachs
GS
|
$232M |
| 3 |
American International
AIG
|
$178M |
| 4 |
Global Payments
GPN
|
$174M |
| 5 |
Edison International
EIX
|
$169M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$274M |
| 2 |
Starbucks
SBUX
|
$240M |
| 3 |
RHT
Red Hat Inc
RHT
|
$232M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$219M |
| 5 |
Ameriprise Financial
AMP
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $709M | 0.19% | 11,668,979 +77,829 | +0.7% | +$4.73M |
|
102
Boston Scientific
BSX
$156B
| $681M | 0.19% | 16,738,576 -926,281 | -5% | -$37.7M |
|
103
Southern Company
SO
$102B
| $673M | 0.18% | 10,892,858 -1,240,108 | -10% | -$76.6M |
|
104
Lowe's Companies
LOW
$145B
| $669M | 0.18% | 6,082,048 -35,990 | -0.6% | -$3.96M |
|
105
Air Products & Chemicals
APD
$65.5B
| $663M | 0.18% | 2,989,858 -94,717 | -3% | -$21M |
|
106
CMS Energy
CMS
$21.4B
| $661M | 0.18% | 10,342,022 -339,717 | -3% | -$21.7M |
|
107
Duke Energy
DUK
$95.3B
| $658M | 0.18% | 6,859,827 -2,935 | -0% | -$281K |
|
108
Phillips 66
PSX
$54B
| $644M | 0.18% | 6,287,915 -311,017 | -5% | -$31.8M |
|
109
S&P Global
SPGI
$167B
| $638M | 0.18% | 2,605,731 +70,498 | +3% | +$17.3M |
|
110
ConocoPhillips
COP
$124B
| $628M | 0.17% | 11,018,227 -1,098,552 | -9% | -$62.6M |
|
111
Becton Dickinson
BDX
$55.3B
| $627M | 0.17% | 2,477,715 +230,457 | +10% | +$58.3M |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $625M | 0.17% | 10,794,063 +462,012 | +4% | +$26.8M |
|
113
Kimberly-Clark
KMB
$42.8B
| $616M | 0.17% | 4,337,648 -179,047 | -4% | -$25.4M |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $606M | 0.17% | 2,041,091 -55,693 | -3% | -$16.5M |
|
115
Alibaba
BABA
$322B
| $602M | 0.17% | 3,599,262 +161,075 | +5% | +$26.9M |
|
116
Ecolab
ECL
$78.6B
| $601M | 0.16% | 3,032,311 -547,642 | -15% | -$108M |
|
117
Illinois Tool Works
ITW
$77.1B
| $597M | 0.16% | 3,812,740 -249,939 | -6% | -$39.1M |
|
118
Elevance Health
ELV
$71.8B
| $594M | 0.16% | 2,475,924 -106,716 | -4% | -$25.6M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $592M | 0.16% | 5,965,338 -14,291 | -0.2% | -$1.42M |
|
|
120
Fidelity National Information Services
FIS
$36.5B
| $587M | 0.16% | 4,419,255 +1,769,771 | +67% | +$235M |
|
121
CSX Corp
CSX
$60.6B
| $579M | 0.16% | 8,356,923 -33,252 | -0.4% | -$2.3M |
|
122
Cognex
CGNX
$7.38B
| $578M | 0.16% | 11,773,008 +2,658,510 | +29% | +$131M |
|
123
Deere & Co
DE
$129B
| $577M | 0.16% | 3,418,098 +72,096 | +2% | +$12.2M |
|
124
Caterpillar
CAT
$196B
| $575M | 0.16% | 4,550,029 -20,744 | -0.5% | -$2.62M |
|
125
Paychex
PAYX
$50.2B
| $566M | 0.16% | 6,842,070 -830,018 | -11% | -$68.7M |
|