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 |
Intercontinental Exchange
ICE
|
$433M |
| 2 |
CME Group
CME
|
$334M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Microsoft
MSFT
|
$205M |
| 5 |
Valero Energy
VLO
|
$185M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Alcoa
AA
|
$257M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $561M | 0.16% |
11,401,248
+309,577
| +3% | +$15.2M |
|
127
Delta Air Lines
DAL
$40.3B
| $556M | 0.16% |
11,296,308
-903,970
| -7% | -$44.5M |
|
128
eBay
EBAY
$41.4B
| $555M | 0.16% |
18,688,324
-2,743,154
| -13% | -$81.4M |
|
129
Illinois Tool Works
ITW
$77.1B
| $549M | 0.16% |
4,486,913
-122,566
| -3% | -$15M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $548M | 0.16% |
3,881,938
-122,955
| -3% | -$17.3M |
|
131
AvalonBay Communities
AVB
$27.9B
| $540M | 0.16% |
3,046,137
+255,158
| +9% | +$45.2M |
|
132
Lumen
LUMN
$5.1B
| $539M | 0.16% |
22,675,839
+2,699,596
| +14% | +$64.2M |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $538M | 0.15% |
11,353,918
+647,455
| +6% | +$30.7M |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $523M | 0.15% |
4,213,704
-98,096
| -2% | -$12.2M |
|
135
Boston Scientific
BSX
$156B
| $518M | 0.15% |
23,929,152
+3,314,820
| +16% | +$71.7M |
|
136
Equity Residential
EQR
$25.3B
| $514M | 0.15% |
7,993,559
+460,183
| +6% | +$29.6M |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $513M | 0.15% |
3,730,840
+628,711
| +20% | +$86.5M |
|
138
Eaton
ETN
$136B
| $511M | 0.15% |
7,614,346
+920,902
| +14% | +$61.8M |
|
139
Welltower
WELL
$113B
| $508M | 0.15% |
7,585,788
-1,085,255
| -13% | -$72.6M |
|
140
Capital One
COF
$145B
| $507M | 0.15% |
5,806,374
-2,162,693
| -27% | -$189M |
|
141
Dollar General
DG
$23.9B
| $505M | 0.15% |
6,817,393
+229,468
| +3% | +$17M |
|
142
Applied Materials
AMAT
$128B
| $505M | 0.15% |
15,646,086
-1,576,116
| -9% | -$50.9M |
|
143
Blackrock
BLK
$175B
| $504M | 0.15% |
1,324,085
-366,783
| -22% | -$140M |
|
144
Paychex
PAYX
$50.2B
| $503M | 0.14% |
8,258,287
-1,560,216
| -16% | -$95M |
|
145
NextEra Energy, Inc.
NEE
$148B
| $502M | 0.14% |
4,205,162
-142,168
| -3% | -$17M |
|
146
Air Products & Chemicals
APD
$65.5B
| $499M | 0.14% |
3,472,394
+368,292
| +12% | +$53M |
|
147
Marathon Petroleum
MPC
$54.6B
| $496M | 0.14% |
9,860,430
+1,695,831
| +21% | +$85.4M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $494M | 0.14% |
7,081,761
+2,020,681
| +40% | +$141M |
|
149
Elbit Systems
ESLT
$22.3B
| $484M | 0.14% |
47,737
-24,062
| -34% | -$244M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $483M | 0.14% |
17,221,711
+2,856,531
| +20% | +$80.1M |
|