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 |
Visa
V
|
$1.27B |
| 2 |
Cognizant
CTSH
|
$544M |
| 3 |
ICL Group
ICL
|
$444M |
| 4 |
AGN
Allergan plc
AGN
|
$380M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$525M |
| 5 |
Apple
AAPL
|
$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33B
| $638M | 0.17% |
7,666,209
+269,032
| +4% | +$22.4M |
|
127
Baxter International
BAX
$12.7B
| $634M | 0.16% |
9,255,001
-57,728
| -0.6% | -$3.95M |
|
128
Elevance Health
ELV
$71.8B
| $632M | 0.16% |
4,092,709
-126,195
| -3% | -$19.5M |
|
129
General Dynamics
GD
$87.3B
| $617M | 0.16% |
4,548,326
+720,978
| +19% | +$97.9M |
|
130
General Mills
GIS
$26.4B
| $615M | 0.16% |
10,870,252
+1,147,576
| +12% | +$65M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $612M | 0.16% |
10,093,826
+2,330,651
| +30% | +$141M |
|
132
Thermo Fisher Scientific
TMO
$186B
| $609M | 0.16% |
4,532,974
-580,004
| -11% | -$77.9M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $608M | 0.16% |
5,706,259
-250,417
| -4% | -$26.7M |
|
134
Eaton
ETN
$136B
| $604M | 0.16% |
8,886,935
+804,438
| +10% | +$54.7M |
|
135
Equifax
EFX
$30.3B
| $603M | 0.16% |
6,487,496
-464,656
| -7% | -$43.2M |
|
136
General Motors
GM
$55.8B
| $601M | 0.16% |
16,029,784
-1,400,994
| -8% | -$52.5M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $597M | 0.16% |
5,308,407
-25,080
| -0.5% | -$2.82M |
|
138
Duke Energy
DUK
$95.3B
| $587M | 0.15% |
7,648,783
-258,128
| -3% | -$19.8M |
|
139
Broadcom
AVGO
$1.4T
| $585M | 0.15% |
4,605,807
-123,506
| -3% | -$15.7M |
|
140
NextEra Energy, Inc.
NEE
$148B
| $583M | 0.15% |
5,600,640
+122,404
| +2% | +$12.7M |
|
141
Paychex
PAYX
$50.2B
| $576M | 0.15% |
11,614,055
-500,924
| -4% | -$24.9M |
|
142
Applied Materials
AMAT
$128B
| $558M | 0.15% |
24,735,043
-3,263,612
| -12% | -$73.6M |
|
143
Travelers Companies
TRV
$61.1B
| $556M | 0.14% |
5,140,296
+68,756
| +1% | +$7.43M |
|
144
Halliburton
HAL
$19.4B
| $556M | 0.14% |
12,659,829
-345,503
| -3% | -$15.2M |
|
145
Emerson Electric
EMR
$74.3B
| $555M | 0.14% |
9,800,381
+811,345
| +9% | +$45.9M |
|
146
Southern Company
SO
$102B
| $546M | 0.14% |
12,321,541
-168,611
| -1% | -$7.47M |
|
147
Air Products & Chemicals
APD
$65.5B
| $542M | 0.14% |
3,579,507
-77,138
| -2% | -$11.7M |
|
148
FedEx
FDX
$54.5B
| $534M | 0.14% |
3,227,869
-137,701
| -4% | -$22.8M |
|
149
Welltower
WELL
$113B
| $534M | 0.14% |
6,902,943
+526,052
| +8% | +$40.7M |
|
150
American Tower
AMT
$95.5B
| $534M | 0.14% |
5,667,386
+1,444,237
| +34% | +$136M |
|