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 |
Omnicom Group
OMC
|
$256M |
| 2 |
Cognex
CGNX
|
$254M |
| 3 |
Qualcomm
QCOM
|
$214M |
| 4 |
Waters Corp
WAT
|
$187M |
| 5 |
IBM
IBM
|
$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19B |
| 2 |
Cisco
CSCO
|
$428M |
| 3 |
Apple
AAPL
|
$428M |
| 4 |
Simon Property Group
SPG
|
$418M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $479M | 0.13% |
3,951,976
-202,651
| -5% | -$24.6M |
|
152
Lam Research
LRCX
$127B
| $478M | 0.13% |
2,350,475
-258,182
| -10% | -$52.5M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $477M | 0.13% |
2,823,046
-246,498
| -8% | -$41.7M |
|
154
S&P Global
SPGI
$167B
| $477M | 0.13% |
2,496,680
-75,528
| -3% | -$14.4M |
|
155
Alibaba
BABA
$322B
| $474M | 0.13% |
2,582,361
+120,543
| +5% | +$22.1M |
|
156
Paychex
PAYX
$50.2B
| $471M | 0.13% |
7,639,743
-205,096
| -3% | -$12.6M |
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| $467M | 0.13% |
4,641,919
+569,987
| +14% | +$57.3M |
|
158
Southern Company
SO
$102B
| $466M | 0.13% |
10,423,716
-139,843
| -1% | -$6.25M |
|
159
Ally Financial
ALLY
$12.6B
| $460M | 0.13% |
16,927,227
+276,285
| +2% | +$7.5M |
|
160
SPDR S&P 500 ETF Trust
SPY
$658B
| $455M | 0.13% |
1,728,093
-49,872
| -3% | -$13.1M |
|
161
LyondellBasell Industries
LYB
$18.1B
| $451M | 0.12% |
4,266,806
-23,932
| -0.6% | -$2.53M |
|
162
Eaton
ETN
$136B
| $449M | 0.12% |
5,622,822
-398,974
| -7% | -$31.9M |
|
163
Duke Energy
DUK
$95.3B
| $448M | 0.12% |
5,785,474
+462,162
| +9% | +$35.8M |
|
164
Constellation Brands
STZ
$28.5B
| $445M | 0.12% |
1,952,450
-36,426
| -2% | -$8.3M |
|
165
Humana
HUM
$36.5B
| $439M | 0.12% |
1,631,813
+12,938
| +0.8% | +$3.48M |
|
166
Exelon
EXC
$44.1B
| $438M | 0.12% |
11,235,755
+881,965
| +9% | +$34.4M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $437M | 0.12% |
2,545,880
-137,995
| -5% | -$23.7M |
|
168
FedEx
FDX
$54.5B
| $437M | 0.12% |
1,820,196
-61,284
| -3% | -$14.7M |
|
169
Ford
F
$46.8B
| $437M | 0.12% |
39,425,404
+1,014,302
| +3% | +$11.2M |
|
170
General Motors
GM
$55.8B
| $435M | 0.12% |
11,961,034
+941,033
| +9% | +$34.2M |
|
171
Best Buy
BBY
$15.6B
| $432M | 0.12% |
6,174,046
+894,498
| +17% | +$62.6M |
|
172
Principal Financial Group
PFG
$17.9B
| $431M | 0.12% |
7,073,766
-971,212
| -12% | -$59.2M |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $429M | 0.12% |
6,301,483
-486,383
| -7% | -$33.1M |
|
174
Marriott International Class A Common Stock
MAR
$72.7B
| $428M | 0.12% |
3,146,075
+595,548
| +23% | +$81M |
|
175
Southwest Airlines
LUV
$17.3B
| $427M | 0.12% |
7,452,032
-834,094
| -10% | -$47.8M |
|