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 |
Omnicom Group
OMC
|
$256M |
| 2 |
Cognex
CGNX
|
$254M |
| 3 |
Qualcomm
QCOM
|
$214M |
| 4 |
Waters Corp
WAT
|
$187M |
| 5 |
IBM
IBM
|
$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19B |
| 2 |
Cisco
CSCO
|
$428M |
| 3 |
Apple
AAPL
|
$428M |
| 4 |
Simon Property Group
SPG
|
$418M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $580M | 0.16% | 3,446,067 +109,286 | +3% | +$18.4M |
|
127
Intercontinental Exchange
ICE
$101B
| $575M | 0.16% | 7,926,238 +676,570 | +9% | +$49.1M |
|
|
128
Simon Property Group
SPG
$59B
| $563M | 0.16% | 3,648,490 -2,709,702 | -43% | -$418M |
|
129
Ralph Lauren
RL
$18B
| $540M | 0.15% | 4,828,671 -1,068,974 | -18% | -$120M |
|
130
Elevance Health
ELV
$71.8B
| $539M | 0.15% | 2,453,080 +75,102 | +3% | +$16.5M |
|
131
Progressive
PGR
$145B
| $535M | 0.15% | 8,788,489 +1,496,424 | +21% | +$91.2M |
|
132
CSX Corp
CSX
$60.6B
| $531M | 0.15% | 9,535,619 -235,542 | -2% | -$13.1M |
|
133
Charter Communications
CHTR
$36.3B
| $526M | 0.15% | 1,690,877 -30,635 | -2% | -$9.53M |
|
134
Albemarle
ALB
$9.99B
| $518M | 0.14% | 5,590,600 +1,304,549 | +30% | +$121M |
|
135
Boston Scientific
BSX
$156B
| $518M | 0.14% | 18,956,447 +2,377,505 | +14% | +$65M |
|
136
Truist Financial
TFC
$60.4B
| $516M | 0.14% | 9,913,604 +223,639 | +2% | +$11.6M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $516M | 0.14% | 7,642,692 -384,266 | -5% | -$25.9M |
|
138
Danaher
DHR
$147B
| $511M | 0.14% | 5,216,493 -273,513 | -5% | -$26.8M |
|
139
American International
AIG
$45.1B
| $508M | 0.14% | 9,332,694 +348,629 | +4% | +$19M |
|
140
Delta Air Lines
DAL
$40.3B
| $507M | 0.14% | 9,258,497 -828,473 | -8% | -$45.4M |
|
141
Halliburton
HAL
$19.4B
| $504M | 0.14% | 10,744,270 -358,408 | -3% | -$16.8M |
|
142
Capital One
COF
$145B
| $500M | 0.14% | 5,216,381 -49,399 | -0.9% | -$4.73M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $494M | 0.14% | 7,150,153 -1,137,752 | -14% | -$78.6M |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $491M | 0.14% | 4,994,890 +891,789 | +22% | +$87.7M |
|
145
Air Products & Chemicals
APD
$65.5B
| $490M | 0.14% | 3,080,092 -186,993 | -6% | -$29.7M |
|
146
Northrop Grumman
NOC
$84.5B
| $489M | 0.14% | 1,399,497 -90,454 | -6% | -$31.6M |
|
147
Prudential Financial
PRU
$38.6B
| $486M | 0.13% | 4,694,936 -289,205 | -6% | -$29.9M |
|
148
Kimberly-Clark
KMB
$42.8B
| $484M | 0.13% | 4,398,123 +21,768 | +0.5% | +$2.4M |
|
149
Kraft Heinz
KHC
$33.1B
| $480M | 0.13% | 7,705,526 -241,151 | -3% | -$15M |
|
150
Yum! Brands
YUM
$40.8B
| $479M | 0.13% | 5,629,080 -2,042,065 | -27% | -$174M |
|