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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
$326M |
| 3 |
Fidelity National Financial
FNF
|
$255M |
| 4 |
Yum! Brands
YUM
|
$247M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$187M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$326M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Apple
AAPL
|
$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $620M | 0.17% |
5,090,412
-35,269
| -0.7% | -$4.29M |
|
127
Applied Materials
AMAT
$130B
| $619M | 0.17% |
28,634,666
-1,313,144
| -4% | -$28.4M |
|
128
Ford
F
$46.7B
| $610M | 0.17% |
41,224,424
-183,018
| -0.4% | -$2.71M |
|
129
Danaher
DHR
$143B
| $607M | 0.16% |
11,888,959
-732,498
| -6% | -$37.4M |
|
130
Kimberly-Clark
KMB
$43.1B
| $606M | 0.16% |
5,873,926
+280,697
| +5% | +$28.9M |
|
131
Public Storage
PSA
$52.2B
| $602M | 0.16% |
3,627,880
+148,748
| +4% | +$24.7M |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $593M | 0.16% |
7,702,650
-497,525
| -6% | -$38.3M |
|
133
Intercontinental Exchange
ICE
$99.8B
| $589M | 0.16% |
15,095,885
+2,070,085
| +16% | +$80.8M |
|
134
Dollar General
DG
$24.1B
| $586M | 0.16% |
9,594,806
-962,679
| -9% | -$58.8M |
|
135
Northrop Grumman
NOC
$83.2B
| $580M | 0.16% |
4,401,626
+296,490
| +7% | +$39.1M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $566M | 0.15% |
5,569,171
+1,668,244
| +43% | +$170M |
|
137
Eaton
ETN
$136B
| $563M | 0.15% |
8,890,768
-1,165,378
| -12% | -$73.9M |
|
138
Emerson Electric
EMR
$74.6B
| $561M | 0.15% |
8,956,800
-128,274
| -1% | -$8.03M |
|
139
Cardinal Health
CAH
$35.7B
| $553M | 0.15% |
7,381,911
+283,264
| +4% | +$21.2M |
|
140
Archer Daniels Midland
ADM
$30.2B
| $549M | 0.15% |
10,741,152
-29,954
| -0.3% | -$1.53M |
|
141
FedEx
FDX
$53.7B
| $547M | 0.15% |
3,387,846
-274,390
| -7% | -$44.3M |
|
142
Southern Company
SO
$101B
| $541M | 0.15% |
12,394,918
+206,537
| +2% | +$9.02M |
|
143
Air Products & Chemicals
APD
$64.5B
| $525M | 0.14% |
4,359,978
-344,748
| -7% | -$41.5M |
|
144
General Motors
GM
$55.5B
| $523M | 0.14% |
16,388,929
-419,418
| -2% | -$13.4M |
|
145
Prudential Financial
PRU
$37.2B
| $522M | 0.14% |
5,931,228
+143,487
| +2% | +$12.6M |
|
146
Clorox
CLX
$15.5B
| $517M | 0.14% |
5,383,648
+278,477
| +5% | +$26.7M |
|
147
Principal Financial Group
PFG
$17.8B
| $516M | 0.14% |
9,840,490
-724,970
| -7% | -$38M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $516M | 0.14% |
21,972,200
-735,244
| -3% | -$17.3M |
|
|
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
| $515M | 0.14% |
5,947,810
+284,223
| +5% | +$24.6M |
|
150
Elevance Health
ELV
$70.6B
| $512M | 0.14% |
4,280,476
-15,770
| -0.4% | -$1.89M |
|