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 |
Kinder Morgan
KMI
|
$533M |
| 2 |
Gilead Sciences
GILD
|
$484M |
| 3 |
Amphenol
APH
|
$472M |
| 4 |
IBM
IBM
|
$244M |
| 5 |
CA
CA, Inc.
CA
|
$222M |
Top Sells
| 1 |
Intel
INTC
|
$402M |
| 2 |
Microsoft
MSFT
|
$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 5 |
Apple
AAPL
|
$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $641M | 0.17% |
5,112,978
+22,566
| +0.4% | +$2.83M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $637M | 0.17% |
5,333,487
-337,699
| -6% | -$40.3M |
|
128
Northrop Grumman
NOC
$84.5B
| $625M | 0.16% |
4,242,223
-159,403
| -4% | -$23.5M |
|
129
Cardinal Health
CAH
$35.5B
| $617M | 0.16% |
7,648,533
+266,622
| +4% | +$21.5M |
|
130
Southern Company
SO
$102B
| $613M | 0.16% |
12,490,152
+95,234
| +0.8% | +$4.68M |
|
131
Valero Energy
VLO
$47.2B
| $611M | 0.16% |
12,334,846
+1,955,704
| +19% | +$96.8M |
|
132
Invesco
IVZ
$9.76B
| $611M | 0.16% |
15,449,370
-319,323
| -2% | -$12.6M |
|
|
CA
133
DELISTED
CA, Inc.
CA
| $609M | 0.16% |
19,993,394
+7,291,227
| +57% | +$222M |
|
134
General Motors
GM
$55.8B
| $609M | 0.16% |
17,430,778
+1,041,849
| +6% | +$36.4M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $595M | 0.16% |
5,495,360
-73,811
| -1% | -$7.99M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $590M | 0.15% |
20,857,629
+4,164,601
| +25% | +$118M |
|
137
FedEx
FDX
$54.5B
| $585M | 0.15% |
3,365,570
-22,276
| -0.7% | -$3.87M |
|
138
NextEra Energy, Inc.
NEE
$148B
| $582M | 0.15% |
5,478,236
-14,814
| -0.3% | -$1.57M |
|
139
Archer Daniels Midland
ADM
$30.1B
| $579M | 0.15% |
11,139,001
+397,849
| +4% | +$20.7M |
|
140
State Street
STT
$32.6B
| $578M | 0.15% |
7,368,156
+548,257
| +8% | +$43M |
|
141
Cognizant
CTSH
$35.3B
| $577M | 0.15% |
10,959,058
+705,698
| +7% | +$37.2M |
|
142
Eversource Energy
ES
$23.8B
| $576M | 0.15% |
10,763,972
+3,467,842
| +48% | +$186M |
|
143
Micron Technology
MU
$133B
| $575M | 0.15% |
16,411,157
-2,581,922
| -14% | -$90.4M |
|
144
Estee Lauder
EL
$33B
| $564M | 0.15% |
7,397,177
+2,835,123
| +62% | +$216M |
|
145
Equifax
EFX
$30.3B
| $562M | 0.15% |
6,952,152
+487,633
| +8% | +$39.4M |
|
146
Paychex
PAYX
$50.2B
| $559M | 0.15% |
12,114,979
-3,016,791
| -20% | -$139M |
|
147
Delta Air Lines
DAL
$40.3B
| $559M | 0.15% |
11,354,336
-1,740,657
| -13% | -$85.6M |
|
148
Emerson Electric
EMR
$74.3B
| $555M | 0.15% |
8,989,036
+32,236
| +0.4% | +$1.99M |
|
149
Lumen
LUMN
$5.1B
| $554M | 0.14% |
13,996,921
-1,849,446
| -12% | -$73.2M |
|
150
Eaton
ETN
$136B
| $549M | 0.14% |
8,082,497
-808,271
| -9% | -$54.9M |
|