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 |
Bristol-Myers Squibb
BMY
|
$470M |
| 2 |
Truist Financial
TFC
|
$365M |
| 3 |
Mastercard
MA
|
$231M |
| 4 |
PPL Corp
PPL
|
$207M |
| 5 |
NVIDIA
NVDA
|
$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$592M |
| 2 |
IBM
IBM
|
$316M |
| 3 |
Wells Fargo
WFC
|
$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$290M |
| 5 |
Walt Disney
DIS
|
$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $732M | 0.19% | 5,707,735 -1,653,428 | -22% | -$212M |
|
102
Intuit
INTU
$186B
| $729M | 0.19% | 2,784,635 -13,675 | -0.5% | -$3.58M |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $724M | 0.19% | 11,769,518 +975,455 | +9% | +$60M |
|
104
Cognex
CGNX
$7.38B
| $709M | 0.18% | 12,651,452 +878,444 | +7% | +$49.2M |
|
105
Caterpillar
CAT
$196B
| $706M | 0.18% | 4,780,210 +230,181 | +5% | +$34M |
|
106
American International
AIG
$45.1B
| $703M | 0.18% | 13,687,630 -1,724,085 | -11% | -$88.5M |
|
107
Morgan Stanley
MS
$240B
| $702M | 0.18% | 13,736,207 +761,119 | +6% | +$38.9M |
|
108
Boston Scientific
BSX
$156B
| $698M | 0.18% | 15,436,861 -1,301,715 | -8% | -$58.9M |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $695M | 0.18% | 2,159,846 +118,755 | +6% | +$38.2M |
|
110
Chubb
CB
$110B
| $695M | 0.18% | 4,465,452 +31,634 | +0.7% | +$4.92M |
|
|
111
Truist Financial
TFC
$60.4B
| $693M | 0.18% | 12,297,796 +6,481,251 | +111% | +$365M |
|
112
Southern Company
SO
$102B
| $686M | 0.18% | 10,773,752 -119,106 | -1% | -$7.59M |
|
113
Cigna
CI
$80.3B
| $685M | 0.18% | 3,352,110 +196,652 | +6% | +$40.2M |
|
114
Becton Dickinson
BDX
$55.3B
| $683M | 0.18% | 2,512,235 +34,520 | +1% | +$9.39M |
|
115
S&P Global
SPGI
$167B
| $680M | 0.18% | 2,489,929 -115,802 | -4% | -$31.6M |
|
116
CME Group
CME
$96B
| $679M | 0.18% | 3,380,758 -80,320 | -2% | -$16.1M |
|
117
Air Products & Chemicals
APD
$65.5B
| $678M | 0.17% | 2,886,984 -102,874 | -3% | -$24.2M |
|
118
Illinois Tool Works
ITW
$77.1B
| $678M | 0.17% | 3,775,911 -36,829 | -1% | -$6.62M |
|
119
Marathon Petroleum
MPC
$54.6B
| $667M | 0.17% | 11,074,188 -594,791 | -5% | -$35.8M |
|
120
Duke Energy
DUK
$95.3B
| $652M | 0.17% | 7,145,390 +285,563 | +4% | +$26M |
|
121
Phillips 66
PSX
$54B
| $645M | 0.17% | 5,787,902 -500,013 | -8% | -$55.7M |
|
122
Micron Technology
MU
$133B
| $630M | 0.16% | 11,714,887 -304,927 | -3% | -$16.4M |
|
123
Fidelity National Information Services
FIS
$36.5B
| $628M | 0.16% | 4,518,286 +99,031 | +2% | +$13.8M |
|
124
Biogen
BIIB
$19.4B
| $628M | 0.16% | 2,117,304 +225,925 | +12% | +$67M |
|
125
Deere & Co
DE
$129B
| $622M | 0.16% | 3,589,260 +171,162 | +5% | +$29.7M |
|