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 |
Apple
AAPL
|
$7.28B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.8B |
| 3 |
EOG Resources
EOG
|
$964M |
| 4 |
Union Pacific
UNP
|
$607M |
| 5 |
CELG
Celgene Corp
CELG
|
$440M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$763M |
| 3 |
Synovus
SNV
|
$616M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$346M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $610M | 0.16% | 3,950,772 -106,216 | -3% | -$16.4M |
|
127
Dollar General
DG
$23.9B
| $606M | 0.16% | 10,557,485 +488,639 | +5% | +$28M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $605M | 0.16% | 5,125,681 +2,668 | +0.1% | +$315K |
|
129
Emerson Electric
EMR
$74.3B
| $603M | 0.16% | 9,085,074 +4,759 | +0.1% | +$316K |
|
130
Paychex
PAYX
$50.2B
| $600M | 0.16% | 14,430,113 +389,088 | +3% | +$16.2M |
|
|
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
| $599M | 0.16% | 72,876,961 +7,993,738 | +12% | +$65.7M |
|
132
Kimberly-Clark
KMB
$42.8B
| $596M | 0.16% | 5,362,636 -45,868 | -0.8% | -$5.1M |
|
133
Public Storage
PSA
$51.7B
| $596M | 0.16% | 3,479,132 +160,762 | +5% | +$27.5M |
|
134
NOV
NOV
$4.94B
| $592M | 0.16% | 7,193,772 -1,259,661 | -15% | -$104M |
|
135
Mattel
MAT
$5.9B
| $582M | 0.16% | 14,932,085 -1,859,732 | -11% | -$72.5M |
|
136
NextEra Energy, Inc.
NEE
$148B
| $582M | 0.16% | 5,676,861 -627,222 | -10% | -$64.3M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $574M | 0.15% | 14,383,747 +157,893 | +1% | +$6.3M |
|
138
Invesco
IVZ
$9.76B
| $573M | 0.15% | 15,183,873 -1,567,733 | -9% | -$59.2M |
|
139
Cigna
CI
$80.3B
| $572M | 0.15% | 6,221,680 +24,829 | +0.4% | +$2.28M |
|
140
Freeport-McMoran
FCX
$63.7B
| $561M | 0.15% | 15,367,067 -820,613 | -5% | -$30M |
|
141
Air Products & Chemicals
APD
$65.5B
| $560M | 0.15% | 4,352,198 +95,909 | +2% | +$12.3M |
|
142
FedEx
FDX
$54.5B
| $554M | 0.15% | 3,662,236 -748,171 | -17% | -$113M |
|
143
Southern Company
SO
$102B
| $553M | 0.15% | 12,188,381 +405,212 | +3% | +$18.4M |
|
144
Lumen
LUMN
$5.1B
| $552M | 0.15% | 15,238,259 +1,138,355 | +8% | +$41.2M |
|
145
Yum! Brands
YUM
$40.8B
| $550M | 0.15% | 6,778,285 +347,452 | +5% | +$28.2M |
|
146
Equifax
EFX
$30.3B
| $542M | 0.15% | 7,473,380 -375,719 | -5% | -$27.3M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $538M | 0.14% | 2,412,683 +90,262 | +4% | +$20.1M |
|
148
Devon Energy
DVN
$22.9B
| $538M | 0.14% | 6,770,631 +1,453,655 | +27% | +$115M |
|
149
Principal Financial Group
PFG
$17.9B
| $533M | 0.14% | 10,565,460 -1,481,246 | -12% | -$74.8M |
|
150
Johnson Controls International
JCI
$69.9B
| $523M | 0.14% | 10,484,186 -802,477 | -7% | -$40.1M |
|