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 |
Starbucks
SBUX
|
$1.24B |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Marathon Petroleum
MPC
|
$169M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $607M | 0.17% | 1,755,081 -119,287 | -6% | -$41.3M |
|
127
Broadcom
AVGO
$1.4T
| $595M | 0.16% | 4,472,434 -133,373 | -3% | -$17.7M |
|
128
Prudential Financial
PRU
$38.6B
| $592M | 0.16% | 6,761,257 +658,250 | +11% | +$57.6M |
|
129
General Mills
GIS
$26.4B
| $585M | 0.16% | 10,505,497 -364,755 | -3% | -$20.3M |
|
|
CA
130
DELISTED
CA, Inc.
CA
| $583M | 0.16% | 19,908,501 -16,270 | -0.1% | -$477K |
|
131
Cigna
CI
$80.3B
| $574M | 0.16% | 3,544,838 -102,890 | -3% | -$16.7M |
|
132
Eaton
ETN
$136B
| $567M | 0.16% | 8,406,534 -480,401 | -5% | -$32.4M |
|
133
Netflix
NFLX
$513B
| $562M | 0.15% | 854,907 -21,791 | -2% | -$14.3M |
|
134
Conagra Brands
CAG
$9.16B
| $561M | 0.15% | 12,820,301 -168,546 | -1% | -$7.37M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $553M | 0.15% | 4,262,974 -270,000 | -6% | -$35M |
|
136
Cardinal Health
CAH
$35.5B
| $552M | 0.15% | 6,593,883 -573,854 | -8% | -$48M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $545M | 0.15% | 9,821,892 -271,934 | -3% | -$15.1M |
|
138
Equifax
EFX
$30.3B
| $544M | 0.15% | 5,603,207 -884,289 | -14% | -$85.9M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $542M | 0.15% | 5,083,550 -224,857 | -4% | -$24M |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $536M | 0.15% | 4,342,549 -125,066 | -3% | -$15.4M |
|
141
Halliburton
HAL
$19.4B
| $535M | 0.15% | 12,429,843 -229,986 | -2% | -$9.91M |
|
142
Charles Schwab
SCHW
$174B
| $531M | 0.15% | 16,271,843 +4,861,095 | +43% | +$159M |
|
143
NextEra Energy, Inc.
NEE
$148B
| $530M | 0.15% | 5,403,722 -196,918 | -4% | -$19.3M |
|
144
FedEx
FDX
$54.5B
| $521M | 0.14% | 3,056,626 -171,243 | -5% | -$29.2M |
|
145
Archer Daniels Midland
ADM
$30.1B
| $520M | 0.14% | 10,786,124 +1,267,459 | +13% | +$61.2M |
|
146
Southern Company
SO
$102B
| $513M | 0.14% | 12,253,559 -67,982 | -0.6% | -$2.85M |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $510M | 0.14% | 33,305,769 +5,295,502 | +19% | +$81.1M |
|
148
Principal Financial Group
PFG
$17.9B
| $508M | 0.14% | 9,899,124 +1,585,213 | +19% | +$81.3M |
|
149
General Motors
GM
$55.8B
| $507M | 0.14% | 15,219,878 -809,906 | -5% | -$27M |
|
150
Paychex
PAYX
$50.2B
| $498M | 0.14% | 10,618,580 -995,475 | -9% | -$46.7M |
|