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 |
Apple
AAPL
|
$7.28B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.8B |
| 3 |
EOG Resources
EOG
|
$964M |
| 4 |
Union Pacific
UNP
|
$607M |
| 5 |
CELG
Celgene Corp
CELG
|
$440M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$763M |
| 3 |
Synovus
SNV
|
$616M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$346M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $521M | 0.14% |
10,392,518
+45,649
| +0.4% | +$2.29M |
|
152
Campbell Soup
CPB
$9.52B
| $517M | 0.14% |
11,291,018
+438,942
| +4% | +$20.1M |
|
153
APA Corp
APA
$8.31B
| $514M | 0.14% |
5,113,238
-99,460
| -2% | -$10M |
|
154
Prudential Financial
PRU
$38.6B
| $514M | 0.14% |
5,787,741
+59,428
| +1% | +$5.28M |
|
155
Williams Companies
WMB
$70.7B
| $513M | 0.14% |
8,810,764
+527,368
| +6% | +$30.7M |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $500M | 0.13% |
6,715,454
-75,301
| -1% | -$5.61M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $495M | 0.13% |
10,471,355
-148,205
| -1% | -$7.01M |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $495M | 0.13% |
3,358,785
-401,144
| -11% | -$59.1M |
|
159
Intercontinental Exchange
ICE
$101B
| $492M | 0.13% |
2,605,160
+131,806
| +5% | +$24.9M |
|
160
Northrop Grumman
NOC
$84.5B
| $491M | 0.13% |
4,105,136
+32,113
| +0.8% | +$3.84M |
|
161
Cognizant
CTSH
$35.3B
| $490M | 0.13% |
10,016,807
+310,089
| +3% | +$15.2M |
|
162
Cardinal Health
CAH
$35.5B
| $487M | 0.13% |
7,098,647
+990,388
| +16% | +$67.9M |
|
163
Delta Air Lines
DAL
$40.3B
| $485M | 0.13% |
12,520,788
-335,354
| -3% | -$13M |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $481M | 0.13% |
5,663,587
+149,496
| +3% | +$12.7M |
|
165
Agilent Technologies
A
$35.7B
| $481M | 0.13% |
8,380,547
-399,909
| -5% | -$23M |
|
|
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $476M | 0.13% |
5,277,020
-116,612
| -2% | -$10.5M |
|
167
Archer Daniels Midland
ADM
$30.1B
| $475M | 0.13% |
10,771,106
-143,084
| -1% | -$6.31M |
|
168
State Street
STT
$32.6B
| $472M | 0.13% |
7,021,339
-415,999
| -6% | -$28M |
|
169
Clorox
CLX
$14.5B
| $467M | 0.13% |
5,105,171
+152,941
| +3% | +$14M |
|
170
Comerica
CMA
$9.07B
| $464M | 0.12% |
9,242,535
+1,658,831
| +22% | +$83.2M |
|
171
Elevance Health
ELV
$71.8B
| $462M | 0.12% |
4,296,246
+1,027
| +0% | +$111K |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $458M | 0.12% |
13,036,116
-2,537,615
| -16% | -$89.1M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $442M | 0.12% |
7,105,418
-273,197
| -4% | -$17M |
|
174
Las Vegas Sands
LVS
$39.6B
| $440M | 0.12% |
5,769,904
+199,471
| +4% | +$15.2M |
|
175
Travelers Companies
TRV
$61.1B
| $438M | 0.12% |
4,656,939
+34,655
| +0.7% | +$3.26M |
|