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 |
Apple
AAPL
|
$7.28B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.8B |
| 3 |
EOG Resources
EOG
|
$964M |
| 4 |
Union Pacific
UNP
|
$607M |
| 5 |
CELG
Celgene Corp
CELG
|
$440M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$763M |
| 3 |
Synovus
SNV
|
$616M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$346M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $391M | 0.11% |
3,351,183
-216,092
| -6% | -$25.2M |
|
202
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $390M | 0.11% |
5,007,444
-376,564
| -7% | -$29.4M |
|
|
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $388M | 0.1% |
8,519,324
+394,741
| +5% | +$18M |
|
204
Western Digital
WDC
$28B
| $388M | 0.1% |
4,205,932
-369,270
| -8% | -$34.1M |
|
|
SNDK
205
DELISTED
SANDISK CORP
SNDK
| $379M | 0.1% |
3,627,941
+336,573
| +10% | +$35.1M |
|
206
PACCAR
PCAR
$51.9B
| $378M | 0.1% |
6,012,991
+71,221
| +1% | +$4.47M |
|
|
S
207
DELISTED
Sprint Corporation
S
| $375M | 0.1% |
43,932,822
-3,199,536
| -7% | -$27.3M |
|
208
Deere & Co
DE
$128B
| $373M | 0.1% |
4,118,561
-62,147
| -1% | -$5.63M |
|
209
Ventas
VTR
$30.8B
| $373M | 0.1% |
5,813,981
-273,526
| -4% | -$17.5M |
|
210
American Tower
AMT
$93.8B
| $372M | 0.1% |
4,134,551
+174,800
| +4% | +$15.7M |
|
211
Aptiv
APTV
$17B
| $371M | 0.1% |
5,390,960
-436,893
| -7% | -$30M |
|
212
Public Service Enterprise Group
PEG
$40.7B
| $370M | 0.1% |
9,070,966
+499,062
| +6% | +$20.4M |
|
213
PPG Industries
PPG
$24.7B
| $366M | 0.1% |
1,741,969
-24,659
| -1% | -$5.18M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $365M | 0.1% |
4,506,301
-3,663
| -0.1% | -$297K |
|
215
General Mills
GIS
$26.2B
| $364M | 0.1% |
6,931,263
-99,778
| -1% | -$5.24M |
|
216
Dover
DOV
$24B
| $364M | 0.1% |
4,003,388
+38,546
| +1% | +$3.51M |
|
217
Welltower
WELL
$112B
| $363M | 0.1% |
5,797,497
+1,499,462
| +35% | +$94M |
|
|
HES
218
DELISTED
Hess
HES
| $362M | 0.1% |
3,662,301
-10,053
| -0.3% | -$994K |
|
|
AMTD
219
DELISTED
TD Ameritrade Holding Corp
AMTD
| $362M | 0.1% |
11,535,151
+239,099
| +2% | +$7.5M |
|
220
Norfolk Southern
NSC
$62.2B
| $360M | 0.1% |
3,495,621
+29,228
| +0.8% | +$3.01M |
|
221
Kimco Realty
KIM
$15.1B
| $360M | 0.1% |
15,672,075
-261,721
| -2% | -$6.01M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $360M | 0.1% |
3,900,927
+57,641
| +1% | +$5.32M |
|
223
Illinois Tool Works
ITW
$76.4B
| $360M | 0.1% |
4,107,444
-155,354
| -4% | -$13.6M |
|
|
CA
224
DELISTED
CA, Inc.
CA
| $359M | 0.1% |
12,483,189
+1,044,517
| +9% | +$30M |
|
|
B
225
Barrick Mining Corporation
B
$46.1B
| $359M | 0.1% |
19,591,067
-57,326
| -0.3% | -$1.05M |
|