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 |
Waters Corp
WAT
|
$514M |
| 2 |
AT&T
T
|
$409M |
| 3 |
PepsiCo
PEP
|
$339M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Gilead Sciences
GILD
|
$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765M |
| 2 |
MON
Monsanto Co
MON
|
$395M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Tractor Supply
TSCO
|
$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $475M | 0.13% | 11,159,419 -76,336 | -0.7% | -$3.25M |
|
152
Northrop Grumman
NOC
$84.5B
| $471M | 0.13% | 1,529,563 +130,066 | +9% | +$40M |
|
153
Freeport-McMoran
FCX
$63.7B
| $471M | 0.13% | 27,267,197 +6,041,164 | +28% | +$104M |
|
154
Eaton
ETN
$136B
| $466M | 0.13% | 6,233,875 +611,053 | +11% | +$45.7M |
|
155
Oneok
OKE
$48.1B
| $463M | 0.13% | 6,623,985 -23,081 | -0.3% | -$1.61M |
|
156
Kimberly-Clark
KMB
$42.8B
| $460M | 0.13% | 4,366,328 -31,795 | -0.7% | -$3.35M |
|
157
Duke Energy
DUK
$95.3B
| $455M | 0.12% | 5,759,304 -26,170 | -0.5% | -$2.07M |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $451M | 0.12% | 4,551,688 -443,202 | -9% | -$43.9M |
|
159
Delta Air Lines
DAL
$40.3B
| $451M | 0.12% | 9,101,606 -156,891 | -2% | -$7.77M |
|
160
Zoetis
ZTS
$69.3B
| $448M | 0.12% | 5,262,461 +422,856 | +9% | +$36M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $447M | 0.12% | 2,360,043 -185,837 | -7% | -$35.2M |
|
162
Capital One
COF
$145B
| $446M | 0.12% | 4,855,663 -360,718 | -7% | -$33.2M |
|
163
eBay
EBAY
$41.4B
| $443M | 0.12% | 12,222,731 +4,076,891 | +50% | +$148M |
|
164
Best Buy
BBY
$15.6B
| $442M | 0.12% | 5,928,580 -245,466 | -4% | -$18.3M |
|
165
Kraft Heinz
KHC
$33.1B
| $438M | 0.12% | 6,972,361 -733,165 | -10% | -$46.1M |
|
166
Aptiv
APTV
$17.3B
| $437M | 0.12% | 4,768,280 -195,190 | -4% | -$17.9M |
|
167
SPDR S&P 500 ETF Trust
SPY
$658B
| $436M | 0.12% | 1,608,359 -119,734 | -7% | -$32.5M |
|
168
Ameriprise Financial
AMP
$48.5B
| $433M | 0.12% | 3,095,187 +382,319 | +14% | +$53.5M |
|
169
Ford
F
$46.8B
| $432M | 0.12% | 38,980,281 -445,123 | -1% | -$4.93M |
|
170
Charter Communications
CHTR
$36.3B
| $422M | 0.11% | 1,440,658 -250,219 | -15% | -$73.4M |
|
171
Humana
HUM
$36.5B
| $419M | 0.11% | 1,406,936 -224,877 | -14% | -$66.9M |
|
|
JWN
172
DELISTED
Nordstrom
JWN
| $413M | 0.11% | 7,968,917 -184,559 | -2% | -$9.56M |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $412M | 0.11% | 6,241,164 -60,319 | -1% | -$3.98M |
|
174
Archer Daniels Midland
ADM
$30.1B
| $412M | 0.11% | 8,985,797 +683,457 | +8% | +$31.3M |
|
175
FedEx
FDX
$54.5B
| $410M | 0.11% | 1,804,692 -15,504 | -0.9% | -$3.52M |
|