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 |
Linde
LIN
|
$1.6B |
| 2 |
TJX Companies
TJX
|
$647M |
| 3 |
Qualcomm
QCOM
|
$286M |
| 4 |
Cigna
CI
|
$226M |
| 5 |
Marathon Petroleum
MPC
|
$219M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $518M | 0.16% | 1,978,849 -200,969 | -9% | -$52.6M |
|
127
Chubb
CB
$110B
| $516M | 0.16% | 3,996,138 -198,546 | -5% | -$25.6M |
|
128
Illumina
ILMN
$15.8B
| $514M | 0.16% | 1,713,373 -26,386 | -2% | -$7.91M |
|
129
Progressive
PGR
$145B
| $506M | 0.16% | 8,385,789 -372,706 | -4% | -$22.5M |
|
130
Morgan Stanley
MS
$240B
| $498M | 0.16% | 12,572,416 +1,070,385 | +9% | +$42.4M |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $493M | 0.15% | 9,689,994 -501,036 | -5% | -$25.5M |
|
132
Emerson Electric
EMR
$74.3B
| $483M | 0.15% | 8,085,246 -1,290,158 | -14% | -$77.1M |
|
133
Air Products & Chemicals
APD
$65.5B
| $481M | 0.15% | 3,007,268 -96,902 | -3% | -$15.5M |
|
134
Western Union
WU
$2.8B
| $478M | 0.15% | 28,016,282 -1,204,870 | -4% | -$20.6M |
|
135
PNC Financial Services
PNC
$81.7B
| $475M | 0.15% | 4,066,395 -115,130 | -3% | -$13.5M |
|
136
Southern Company
SO
$102B
| $464M | 0.15% | 10,569,540 -50,803 | -0.5% | -$2.23M |
|
137
Yum! Brands
YUM
$40.8B
| $460M | 0.14% | 5,006,449 -452,736 | -8% | -$41.6M |
|
138
Eaton
ETN
$136B
| $458M | 0.14% | 6,672,699 -148,031 | -2% | -$10.2M |
|
139
Target
TGT
$43.6B
| $458M | 0.14% | 6,931,905 -563,238 | -8% | -$37.2M |
|
140
Alibaba
BABA
$322B
| $457M | 0.14% | 3,333,605 +308,581 | +10% | +$42.3M |
|
141
Harley-Davidson
HOG
$3.54B
| $455M | 0.14% | 13,331,185 +6,264,678 | +89% | +$214M |
|
142
General Motors
GM
$55.8B
| $446M | 0.14% | 13,339,587 +323,607 | +2% | +$10.8M |
|
143
Dominion Energy
D
$51.1B
| $435M | 0.14% | 6,085,265 -61,554 | -1% | -$4.4M |
|
144
Blackrock
BLK
$175B
| $435M | 0.14% | 1,106,198 -58,732 | -5% | -$23.1M |
|
145
Corning
GLW
$57.4B
| $424M | 0.13% | 14,028,492 +838,808 | +6% | +$25.3M |
|
146
O'Reilly Automotive
ORLY
$88B
| $421M | 0.13% | 1,222,546 -60,696 | -5% | -$20.9M |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $418M | 0.13% | 8,677,845 -1,963,427 | -18% | -$94.5M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $412M | 0.13% | 6,428,309 +161,938 | +3% | +$10.4M |
|
149
CF Industries
CF
$14B
| $411M | 0.13% | 9,447,948 +862,184 | +10% | +$37.5M |
|
150
Welltower
WELL
$113B
| $400M | 0.13% | 5,764,607 -537,731 | -9% | -$37.3M |
|