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 |
Kinder Morgan
KMI
|
$533M |
| 2 |
Gilead Sciences
GILD
|
$484M |
| 3 |
Amphenol
APH
|
$472M |
| 4 |
IBM
IBM
|
$244M |
| 5 |
CA
CA, Inc.
CA
|
$222M |
Top Sells
| 1 |
Intel
INTC
|
$402M |
| 2 |
Microsoft
MSFT
|
$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 5 |
Apple
AAPL
|
$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| $538M | 0.14% |
5,943,451
+12,223
| +0.2% | +$1.11M |
|
152
Travelers Companies
TRV
$61.1B
| $537M | 0.14% |
5,071,540
+486,467
| +11% | +$51.5M |
|
153
Corning
GLW
$57.4B
| $534M | 0.14% |
23,273,957
+7,310,038
| +46% | +$168M |
|
154
Elevance Health
ELV
$71.8B
| $530M | 0.14% |
4,218,904
-61,572
| -1% | -$7.74M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $529M | 0.14% |
5,956,676
+1,474,158
| +33% | +$131M |
|
156
Air Products & Chemicals
APD
$65.5B
| $527M | 0.14% |
3,656,645
-376,637
| -9% | -$54.3M |
|
157
General Dynamics
GD
$87.3B
| $527M | 0.14% |
3,827,348
+552,814
| +17% | +$76.1M |
|
|
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $525M | 0.14% |
5,132,954
-47,737
| -0.9% | -$4.88M |
|
159
PVH
PVH
$4.05B
| $524M | 0.14% |
4,087,214
+285,493
| +8% | +$36.6M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $520M | 0.14% |
2,806,907
+18,717
| +0.7% | +$3.47M |
|
161
General Mills
GIS
$26.4B
| $519M | 0.14% |
9,722,676
+2,891,492
| +42% | +$154M |
|
162
Halliburton
HAL
$19.4B
| $511M | 0.13% |
13,005,332
-1,443,817
| -10% | -$56.8M |
|
163
Seagate
STX
$35.6B
| $511M | 0.13% |
7,688,408
-3,134,575
| -29% | -$208M |
|
164
Mattel
MAT
$5.9B
| $511M | 0.13% |
16,499,483
+2,658,832
| +19% | +$82.3M |
|
165
Johnson Controls International
JCI
$69.9B
| $508M | 0.13% |
10,512,831
-59,127
| -0.6% | -$2.86M |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $505M | 0.13% |
9,995,069
-1,868,486
| -16% | -$94.4M |
|
167
Hartford Financial Services
HIG
$37.2B
| $501M | 0.13% |
12,024,990
+1,053,241
| +10% | +$43.9M |
|
168
Allstate
ALL
$53.6B
| $500M | 0.13% |
7,123,636
+1,154,680
| +19% | +$81.1M |
|
169
LyondellBasell Industries
LYB
$18.1B
| $495M | 0.13% |
6,234,852
-460,851
| -7% | -$36.6M |
|
170
Principal Financial Group
PFG
$17.9B
| $489M | 0.13% |
9,412,733
-427,757
| -4% | -$22.2M |
|
171
Cigna
CI
$80.3B
| $487M | 0.13% |
4,735,500
-747,019
| -14% | -$76.9M |
|
172
Illinois Tool Works
ITW
$77.1B
| $484M | 0.13% |
5,114,636
-85,343
| -2% | -$8.08M |
|
173
Chubb
CB
$110B
| $483M | 0.13% |
4,204,063
+85,218
| +2% | +$9.79M |
|
174
Welltower
WELL
$113B
| $483M | 0.13% |
6,376,891
-501,310
| -7% | -$37.9M |
|
175
Broadcom
AVGO
$1.4T
| $476M | 0.12% |
4,729,313
-74,905
| -2% | -$7.53M |
|