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 |
DuPont de Nemours
DD
|
$768M |
| 2 |
British American Tobacco
BTI
|
$470M |
| 3 |
Albemarle
ALB
|
$448M |
| 4 |
Knight Transportation
KNX
|
$350M |
| 5 |
TSMC
TSM
|
$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$689M |
| 3 |
Dollar General
DG
|
$330M |
| 4 |
Automatic Data Processing
ADP
|
$297M |
| 5 |
Vornado Realty Trust
VNO
|
$246M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.7B
| $487M | 0.13% |
7,092,575
-2,149,927
| -23% | -$148M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $483M | 0.13% |
7,621,151
-2,123,536
| -22% | -$134M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $482M | 0.13% |
7,476,125
+1,523,740
| +26% | +$98.3M |
|
154
Danaher
DHR
$142B
| $479M | 0.13% |
6,298,509
-1,326,866
| -17% | -$101M |
|
155
General Dynamics
GD
$86.7B
| $476M | 0.13% |
2,315,290
-275,109
| -11% | -$56.6M |
|
156
Paychex
PAYX
$49.2B
| $474M | 0.13% |
7,901,485
+64,254
| +0.8% | +$3.85M |
|
157
Eaton
ETN
$135B
| $466M | 0.13% |
6,072,832
-1,917,935
| -24% | -$147M |
|
158
Alibaba
BABA
$313B
| $461M | 0.13% |
2,670,543
-79,229
| -3% | -$13.7M |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $460M | 0.13% |
17,431,735
-1,449,810
| -8% | -$38.2M |
|
160
Kimberly-Clark
KMB
$42.7B
| $460M | 0.13% |
3,905,725
-83,124
| -2% | -$9.78M |
|
161
Deere & Co
DE
$126B
| $455M | 0.13% |
3,621,764
+634,001
| +21% | +$79.6M |
|
162
Duke Energy
DUK
$93.9B
| $453M | 0.12% |
5,395,487
-41,350
| -0.8% | -$3.47M |
|
163
SPDR S&P 500 ETF Trust
SPY
$660B
| $449M | 0.12% |
1,786,316
-8,354
| -0.5% | -$2.1M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $447M | 0.12% |
3,187,428
-162,393
| -5% | -$22.8M |
|
165
HP
HPQ
$26.9B
| $442M | 0.12% |
22,123,233
-1,227,414
| -5% | -$24.5M |
|
166
General Motors
GM
$55.1B
| $441M | 0.12% |
10,909,343
-673,269
| -6% | -$27.2M |
|
167
Delta Air Lines
DAL
$39.5B
| $440M | 0.12% |
9,130,025
-625,179
| -6% | -$30.1M |
|
168
Cigna
CI
$80.6B
| $438M | 0.12% |
2,342,835
-45,504
| -2% | -$8.51M |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $432M | 0.12% |
9,166,198
-1,716,107
| -16% | -$80.9M |
|
170
Boston Properties
BXP
$11.8B
| $432M | 0.12% |
3,515,867
-243,569
| -6% | -$29.9M |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $432M | 0.12% |
3,604,642
-156,216
| -4% | -$18.7M |
|
172
Ford
F
$46.4B
| $429M | 0.12% |
35,817,086
+2,518,396
| +8% | +$30.1M |
|
173
Oneok
OKE
$46.8B
| $428M | 0.12% |
7,724,860
+899,502
| +13% | +$49.8M |
|
174
FedEx
FDX
$52.7B
| $425M | 0.12% |
1,883,996
+820
| +0% | +$185K |
|
175
Lam Research
LRCX
$127B
| $423M | 0.12% |
22,846,840
+5,308,600
| +30% | +$98.2M |
|