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 |
Waters Corp
WAT
|
$514M |
| 2 |
AT&T
T
|
$409M |
| 3 |
PepsiCo
PEP
|
$339M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Gilead Sciences
GILD
|
$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765M |
| 2 |
MON
Monsanto Co
MON
|
$395M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Tractor Supply
TSCO
|
$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.1B
| $568M | 0.15% | 13,024,805 -196,576 | -1% | -$8.57M |
|
127
General Motors
GM
$55.8B
| $566M | 0.15% | 14,355,956 +2,394,922 | +20% | +$94.4M |
|
128
Morgan Stanley
MS
$240B
| $556M | 0.15% | 11,725,285 -2,867,970 | -20% | -$136M |
|
129
Ralph Lauren
RL
$18B
| $554M | 0.15% | 4,409,161 -419,510 | -9% | -$52.7M |
|
130
Electronic Arts
EA
$43B
| $552M | 0.15% | 3,916,322 -35,654 | -0.9% | -$5.03M |
|
131
Illinois Tool Works
ITW
$77.1B
| $550M | 0.15% | 3,972,642 +44,036 | +1% | +$6.1M |
|
132
Deere & Co
DE
$129B
| $541M | 0.15% | 3,872,262 -49,489 | -1% | -$6.92M |
|
133
Chubb
CB
$110B
| $538M | 0.15% | 4,236,030 -16,137 | -0.4% | -$2.05M |
|
134
Paychex
PAYX
$50.2B
| $534M | 0.15% | 7,813,297 +173,554 | +2% | +$11.9M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $532M | 0.14% | 6,887,255 -262,898 | -4% | -$20.3M |
|
136
Truist Financial
TFC
$60.4B
| $528M | 0.14% | 10,461,296 +547,692 | +6% | +$27.6M |
|
137
Marathon Petroleum
MPC
$54.6B
| $527M | 0.14% | 7,506,332 +2,297,774 | +44% | +$161M |
|
|
138
Ecolab
ECL
$78.6B
| $527M | 0.14% | 3,752,688 +1,723,429 | +85% | +$242M |
|
139
Alibaba
BABA
$322B
| $522M | 0.14% | 2,811,366 +229,005 | +9% | +$42.5M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $519M | 0.14% | 6,533,915 -487,641 | -7% | -$38.7M |
|
141
Progressive
PGR
$145B
| $518M | 0.14% | 8,763,746 -24,743 | -0.3% | -$1.46M |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $518M | 0.14% | 3,946,188 -695,731 | -15% | -$91.3M |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $512M | 0.14% | 2,792,313 -30,733 | -1% | -$5.64M |
|
144
Danaher
DHR
$147B
| $511M | 0.14% | 5,181,609 -34,884 | -0.7% | -$3.44M |
|
145
Albemarle
ALB
$9.99B
| $510M | 0.14% | 5,410,363 -180,237 | -3% | -$17M |
|
146
S&P Global
SPGI
$167B
| $500M | 0.14% | 2,453,638 -43,042 | -2% | -$8.78M |
|
147
American International
AIG
$45.1B
| $499M | 0.14% | 9,413,923 +81,229 | +0.9% | +$4.31M |
|
148
Air Products & Chemicals
APD
$65.5B
| $490M | 0.13% | 3,148,186 +68,094 | +2% | +$10.6M |
|
149
Southern Company
SO
$102B
| $483M | 0.13% | 10,426,572 +2,856 | +0% | +$132K |
|
150
LyondellBasell Industries
LYB
$18.1B
| $476M | 0.13% | 4,331,592 +64,786 | +2% | +$7.12M |
|