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 |
Bristol-Myers Squibb
BMY
|
$470M |
| 2 |
Truist Financial
TFC
|
$365M |
| 3 |
Mastercard
MA
|
$231M |
| 4 |
PPL Corp
PPL
|
$207M |
| 5 |
NVIDIA
NVDA
|
$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$592M |
| 2 |
IBM
IBM
|
$316M |
| 3 |
Wells Fargo
WFC
|
$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$290M |
| 5 |
Walt Disney
DIS
|
$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $620M | 0.16% |
9,868,454
-473,568
| -5% | -$29.8M |
|
127
CSX Corp
CSX
$60.6B
| $619M | 0.16% |
25,680,492
+609,723
| +2% | +$14.7M |
|
128
Advanced Micro Devices
AMD
$245B
| $600M | 0.15% |
13,088,520
-148,839
| -1% | -$6.83M |
|
129
PNC Financial Services
PNC
$80.5B
| $589M | 0.15% |
3,692,672
-226,100
| -6% | -$36.1M |
|
130
Kimberly-Clark
KMB
$43.1B
| $588M | 0.15% |
4,277,847
-59,801
| -1% | -$8.23M |
|
131
Ecolab
ECL
$77.6B
| $580M | 0.15% |
3,004,185
-28,126
| -0.9% | -$5.43M |
|
132
Paychex
PAYX
$48.7B
| $568M | 0.15% |
6,677,689
-164,381
| -2% | -$14M |
|
133
Dominion Energy
D
$49.7B
| $565M | 0.15% |
6,823,654
-121,272
| -2% | -$10M |
|
134
Lam Research
LRCX
$130B
| $563M | 0.15% |
19,267,600
-3,979,160
| -17% | -$116M |
|
135
Zoetis
ZTS
$67.9B
| $563M | 0.15% |
4,254,241
-157,711
| -4% | -$20.9M |
|
136
Trane Technologies
TT
$92.1B
| $553M | 0.14% |
4,161,687
+226,246
| +6% | +$30.1M |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $549M | 0.14% |
2,509,400
-72,194
| -3% | -$15.8M |
|
138
Simon Property Group
SPG
$59.5B
| $548M | 0.14% |
3,679,833
+480,912
| +15% | +$71.6M |
|
139
Fiserv
FI
$73.4B
| $548M | 0.14% |
4,735,301
-269,380
| -5% | -$31.1M |
|
140
Charles Schwab
SCHW
$167B
| $545M | 0.14% |
11,464,473
-40,303
| -0.4% | -$1.92M |
|
141
Charter Communications
CHTR
$35.7B
| $543M | 0.14% |
1,119,149
-33,413
| -3% | -$16.2M |
|
142
Western Union
WU
$2.86B
| $541M | 0.14% |
20,199,389
-2,535,926
| -11% | -$67.9M |
|
143
Prologis
PLD
$105B
| $534M | 0.14% |
5,995,150
-231,414
| -4% | -$20.6M |
|
144
Exelon
EXC
$43.9B
| $533M | 0.14% |
16,397,427
+1,849,525
| +13% | +$60.1M |
|
145
Emerson Electric
EMR
$74.6B
| $530M | 0.14% |
6,951,838
-44,066
| -0.6% | -$3.36M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $529M | 0.14% |
2,405,542
-4,327
| -0.2% | -$951K |
|
147
Harley-Davidson
HOG
$3.67B
| $527M | 0.14% |
14,164,779
-47,221
| -0.3% | -$1.76M |
|
148
ServiceNow
NOW
$190B
| $520M | 0.13% |
1,841,140
+365,963
| +25% | +$103M |
|
149
Eaton
ETN
$136B
| $519M | 0.13% |
5,474,610
+36,915
| +0.7% | +$3.5M |
|
150
Archer Daniels Midland
ADM
$30.2B
| $513M | 0.13% |
11,076,643
+2,337,974
| +27% | +$108M |
|