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 |
Cisco
CSCO
|
$533M |
| 2 |
Verizon
VZ
|
$318M |
| 3 |
Pfizer
PFE
|
$273M |
| 4 |
Edwards Lifesciences
EW
|
$268M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.3B |
| 2 |
Microsoft
MSFT
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Citigroup
C
|
$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$19B
| $612M | 0.16% |
5,897,645
-689,539
| -10% | -$71.5M |
|
127
American Tower
AMT
$91.9B
| $611M | 0.16% |
4,280,480
+279,024
| +7% | +$39.8M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $610M | 0.16% |
3,907,505
+41,226
| +1% | +$6.44M |
|
129
Intuit
INTU
$187B
| $605M | 0.16% |
3,833,727
-239,267
| -6% | -$37.8M |
|
130
CME Group
CME
$97.1B
| $587M | 0.15% |
4,019,825
-108,406
| -3% | -$15.8M |
|
131
Charter Communications
CHTR
$35.7B
| $578M | 0.15% |
1,721,512
-86,815
| -5% | -$29.2M |
|
132
Micron Technology
MU
$133B
| $576M | 0.15% |
14,010,705
+146,962
| +1% | +$6.04M |
|
133
Prudential Financial
PRU
$37.8B
| $573M | 0.15% |
4,984,141
-170,834
| -3% | -$19.6M |
|
134
Principal Financial Group
PFG
$17.9B
| $568M | 0.15% |
8,044,978
-91,902
| -1% | -$6.48M |
|
135
Delta Air Lines
DAL
$40B
| $565M | 0.15% |
10,086,970
+956,945
| +10% | +$53.6M |
|
136
Welltower
WELL
$112B
| $556M | 0.15% |
8,724,771
+1,132,042
| +15% | +$72.2M |
|
137
Ameriprise Financial
AMP
$47.8B
| $555M | 0.15% |
3,277,071
-144,766
| -4% | -$24.5M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $554M | 0.15% |
3,069,544
-1,207,848
| -28% | -$218M |
|
139
Albemarle
ALB
$9.43B
| $548M | 0.14% |
4,286,051
-275,936
| -6% | -$35.3M |
|
140
Deere & Co
DE
$127B
| $546M | 0.14% |
3,491,266
-130,498
| -4% | -$20.4M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $546M | 0.14% |
3,336,781
-76,750
| -2% | -$12.6M |
|
142
Halliburton
HAL
$18.4B
| $543M | 0.14% |
11,102,678
-1,467,856
| -12% | -$71.7M |
|
143
Southwest Airlines
LUV
$17B
| $542M | 0.14% |
8,286,126
+2,328,296
| +39% | +$152M |
|
144
CSX Corp
CSX
$60.2B
| $538M | 0.14% |
9,771,161
+60,453
| +0.6% | +$3.33M |
|
145
Air Products & Chemicals
APD
$64.8B
| $536M | 0.14% |
3,267,085
+8,541
| +0.3% | +$1.4M |
|
146
American International
AIG
$45.1B
| $535M | 0.14% |
8,984,065
+137,210
| +2% | +$8.17M |
|
147
Elevance Health
ELV
$72.4B
| $535M | 0.14% |
2,377,978
+277,169
| +13% | +$62.4M |
|
148
Paychex
PAYX
$48.8B
| $534M | 0.14% |
7,844,839
-56,646
| -0.7% | -$3.86M |
|
149
Kimberly-Clark
KMB
$42.5B
| $528M | 0.14% |
4,376,355
+470,630
| +12% | +$56.8M |
|
150
Capital One
COF
$142B
| $524M | 0.14% |
5,265,780
-898,901
| -15% | -$89.5M |
|