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 |
Intuitive Surgical
ISRG
|
$838M |
| 2 |
Cisco
CSCO
|
$533M |
| 3 |
Verizon
VZ
|
$318M |
| 4 |
Pfizer
PFE
|
$273M |
| 5 |
Edwards Lifesciences
EW
|
$268M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.3B |
| 2 |
Microsoft
MSFT
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Citigroup
C
|
$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.6B
| $512M | 0.13% |
7,249,668
+157,093
| +2% | +$11.1M |
|
152
British American Tobacco
BTI
$120B
| $511M | 0.13% |
7,628,212
-404,712
| -5% | -$27.1M |
|
153
Danaher
DHR
$144B
| $510M | 0.13% |
5,490,006
-93,779
| -2% | -$8.7M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $508M | 0.13% |
8,026,958
+550,833
| +7% | +$34.9M |
|
155
Southern Company
SO
$101B
| $508M | 0.13% |
10,563,559
-87,698
| -0.8% | -$4.22M |
|
156
General Mills
GIS
$26.2B
| $504M | 0.13% |
8,499,301
+1,009,126
| +13% | +$59.8M |
|
157
Freeport-McMoran
FCX
$64.2B
| $495M | 0.13% |
26,119,382
+1,826,480
| +8% | +$34.6M |
|
158
Ally Financial
ALLY
$12.4B
| $486M | 0.13% |
16,650,942
+7,967,206
| +92% | +$232M |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $485M | 0.13% |
10,245,078
+1,078,880
| +12% | +$51.1M |
|
160
Truist Financial
TFC
$59.2B
| $482M | 0.13% |
9,689,965
+860,902
| +10% | +$42.8M |
|
161
Lam Research
LRCX
$122B
| $480M | 0.13% |
2,608,657
+323,973
| +14% | +$59.6M |
|
162
Ford
F
$46.3B
| $480M | 0.13% |
38,411,102
+2,594,016
| +7% | +$32.4M |
|
163
Eaton
ETN
$133B
| $476M | 0.13% |
6,021,796
-51,036
| -0.8% | -$4.03M |
|
164
SPDR S&P 500 ETF Trust
SPY
$648B
| $474M | 0.12% |
1,777,965
-8,351
| -0.5% | -$2.23M |
|
165
Tractor Supply
TSCO
$32.8B
| $473M | 0.12% |
6,334,044
-78,962
| -1% | -$5.9M |
|
166
LyondellBasell Industries
LYB
$17.7B
| $473M | 0.12% |
4,290,738
+81,033
| +2% | +$8.94M |
|
167
FedEx
FDX
$52.6B
| $470M | 0.12% |
1,881,480
-2,516
| -0.1% | -$628K |
|
|
ANDV
168
DELISTED
Andeavor
ANDV
| $466M | 0.12% |
4,071,932
+164,006
| +4% | +$18.8M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $464M | 0.12% |
2,683,875
+329,971
| +14% | +$57M |
|
170
Cigna
CI
$80.6B
| $461M | 0.12% |
2,270,168
-72,667
| -3% | -$14.8M |
|
171
Northrop Grumman
NOC
$84.2B
| $457M | 0.12% |
1,489,951
+160,259
| +12% | +$49.2M |
|
172
Constellation Brands
STZ
$26.6B
| $455M | 0.12% |
1,988,876
-12,242
| -0.6% | -$2.8M |
|
173
General Motors
GM
$55.4B
| $452M | 0.12% |
11,020,001
+110,658
| +1% | +$4.54M |
|
174
Omnicom Group
OMC
$14.9B
| $451M | 0.12% |
6,194,041
+1,366,325
| +28% | +$99.5M |
|
175
Allstate
ALL
$53.3B
| $449M | 0.12% |
4,292,425
+90,867
| +2% | +$9.51M |
|