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 |
Walt Disney
DIS
|
$280M |
| 2 |
ConocoPhillips
COP
|
$188M |
| 3 |
Goldman Sachs
GS
|
$155M |
| 4 |
Brixmor Property Group
BRX
|
$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$867M |
| 2 |
Cisco
CSCO
|
$505M |
| 3 |
Scorpio Tankers
STNG
|
$451M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$418M |
| 5 |
Verizon
VZ
|
$377M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $555M | 0.16% |
12,988,122
+420,860
| +3% | +$18M |
|
127
Chubb
CB
$110B
| $552M | 0.15% |
3,944,160
-51,978
| -1% | -$7.28M |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $550M | 0.15% |
10,343,475
+653,481
| +7% | +$34.7M |
|
129
Deere & Co
DE
$129B
| $540M | 0.15% |
3,380,301
-437,128
| -11% | -$69.9M |
|
130
Micron Technology
MU
$133B
| $530M | 0.15% |
12,833,703
+384,210
| +3% | +$15.9M |
|
131
Simon Property Group
SPG
$58.4B
| $526M | 0.15% |
2,885,356
-269,578
| -9% | -$49.1M |
|
132
General Motors
GM
$55.7B
| $515M | 0.14% |
13,877,226
+537,639
| +4% | +$19.9M |
|
133
Illumina
ILMN
$15.5B
| $512M | 0.14% |
1,648,765
-64,608
| -4% | -$20.1M |
|
134
Lam Research
LRCX
$123B
| $511M | 0.14% |
2,855,792
+159,514
| +6% | +$28.6M |
|
135
Oneok
OKE
$47B
| $509M | 0.14% |
7,284,556
+808,012
| +12% | +$56.4M |
|
136
Progressive
PGR
$144B
| $508M | 0.14% |
7,051,335
-1,334,454
| -16% | -$96.2M |
|
137
Cigna
CI
$80.3B
| $507M | 0.14% |
3,151,600
-152,807
| -5% | -$24.6M |
|
138
Western Union
WU
$2.83B
| $505M | 0.14% |
27,315,461
-700,821
| -3% | -$12.9M |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $498M | 0.14% |
3,927,668
-497,795
| -11% | -$63.1M |
|
140
PNC Financial Services
PNC
$80.9B
| $494M | 0.14% |
4,028,244
-38,151
| -0.9% | -$4.68M |
|
141
Yum! Brands
YUM
$40.4B
| $491M | 0.14% |
4,922,859
-83,590
| -2% | -$8.34M |
|
142
Dominion Energy
D
$50.5B
| $488M | 0.14% |
6,365,806
+280,541
| +5% | +$21.5M |
|
143
S&P Global
SPGI
$165B
| $482M | 0.14% |
2,291,163
-56,816
| -2% | -$12M |
|
144
Dollar General
DG
$24.3B
| $480M | 0.13% |
4,024,223
+556,301
| +16% | +$66.4M |
|
145
Emerson Electric
EMR
$73.9B
| $480M | 0.13% |
7,008,604
-1,076,642
| -13% | -$73.7M |
|
146
Blackrock
BLK
$173B
| $475M | 0.13% |
1,110,426
+4,228
| +0.4% | +$1.81M |
|
147
Corning
GLW
$58.7B
| $472M | 0.13% |
14,269,058
+240,566
| +2% | +$7.96M |
|
148
American International
AIG
$44.9B
| $468M | 0.13% |
10,874,865
+900,153
| +9% | +$38.8M |
|
149
Eaton
ETN
$134B
| $466M | 0.13% |
5,788,730
-883,969
| -13% | -$71.2M |
|
150
Harley-Davidson
HOG
$3.56B
| $466M | 0.13% |
13,072,948
-258,237
| -2% | -$9.21M |
|