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 |
Starbucks
SBUX
|
$1.24B |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Marathon Petroleum
MPC
|
$169M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $490M | 0.13% | 5,067,077 -73,219 | -1% | -$7.08M |
|
152
Duke Energy
DUK
$95.3B
| $487M | 0.13% | 6,901,844 -746,939 | -10% | -$52.7M |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $486M | 0.13% | 2,728,475 -164,215 | -6% | -$29.3M |
|
154
Johnson Controls International
JCI
$69.9B
| $485M | 0.13% | 9,788,885 -483,220 | -5% | -$23.9M |
|
155
Trane Technologies
TT
$92.5B
| $483M | 0.13% | 7,160,684 +70,087 | +1% | +$4.73M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $481M | 0.13% | 2,657,531 +35,487 | +1% | +$6.42M |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $477M | 0.13% | 934,840 -496 | -0.1% | -$253K |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $477M | 0.13% | 5,136,644 -87,123 | -2% | -$8.08M |
|
159
Air Products & Chemicals
APD
$65.5B
| $476M | 0.13% | 3,478,148 -101,359 | -3% | -$13.9M |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $474M | 0.13% | 7,329,463 +471,168 | +7% | +$30.5M |
|
161
Illinois Tool Works
ITW
$77.1B
| $468M | 0.13% | 5,103,856 -122,686 | -2% | -$11.3M |
|
162
Aptiv
APTV
$17.3B
| $467M | 0.13% | 5,491,396 -180,920 | -3% | -$15.4M |
|
163
Northrop Grumman
NOC
$84.5B
| $466M | 0.13% | 2,935,447 -281,324 | -9% | -$44.6M |
|
164
Voya Financial
VOYA
$7.24B
| $466M | 0.13% | 10,017,344 -499,732 | -5% | -$23.2M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $458M | 0.13% | 17,247,109 -2,898,792 | -14% | -$76.9M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $454M | 0.13% | 4,749,534 -117,077 | -2% | -$11.2M |
|
167
Corning
GLW
$57.4B
| $454M | 0.13% | 23,021,414 -158,123 | -0.7% | -$3.12M |
|
168
Lumen
LUMN
$5.1B
| $450M | 0.12% | 15,313,483 +273,592 | +2% | +$8.04M |
|
169
LyondellBasell Industries
LYB
$18.1B
| $449M | 0.12% | 4,335,039 -337,467 | -7% | -$34.9M |
|
170
Equity Residential
EQR
$25.3B
| $447M | 0.12% | 6,371,592 +231,162 | +4% | +$16.2M |
|
171
Kroger
KR
$44.9B
| $444M | 0.12% | 6,129,136 -765,582 | -11% | -$55.5M |
|
172
Williams Companies
WMB
$70.7B
| $439M | 0.12% | 7,651,665 -724,900 | -9% | -$41.6M |
|
173
American Tower
AMT
$95.5B
| $437M | 0.12% | 4,689,408 -977,978 | -17% | -$91.2M |
|
174
AvalonBay Communities
AVB
$27.9B
| $430M | 0.12% | 2,687,503 +13,884 | +0.5% | +$2.22M |
|
175
Marsh & McLennan
MMC
$101B
| $428M | 0.12% | 7,551,589 -296,349 | -4% | -$16.8M |
|