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 |
CERN
Cerner Corp
CERN
|
$383M |
| 2 |
Cisco
CSCO
|
$331M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$315M |
| 4 |
Bank of America
BAC
|
$223M |
| 5 |
Fortive
FTV
|
$189M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$518M |
| 2 |
Sysco
SYY
|
$278M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$254M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$206M |
| 5 |
McDonald's
MCD
|
$178M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$658B
| $343M | 0.1% |
1,587,950
-360,389
| -18% | -$78M |
|
202
Vulcan Materials
VMC
$38.5B
| $343M | 0.1% |
3,018,048
-184,296
| -6% | -$21M |
|
203
Agilent Technologies
A
$35.7B
| $341M | 0.1% |
7,235,915
-1,446,596
| -17% | -$68.1M |
|
204
Truist Financial
TFC
$60.4B
| $340M | 0.1% |
9,025,755
+384,013
| +4% | +$14.5M |
|
205
Microchip Technology
MCHP
$35.1B
| $340M | 0.1% |
5,469,996
-570,933
| -9% | -$35.5M |
|
206
Cardinal Health
CAH
$35.5B
| $339M | 0.1% |
4,359,968
-733,658
| -14% | -$57M |
|
207
Exelon
EXC
$44.1B
| $338M | 0.1% |
10,140,342
-46,714
| -0.5% | -$1.56M |
|
208
NOV
NOV
$4.94B
| $337M | 0.1% |
9,177,413
+132,833
| +1% | +$4.88M |
|
209
Hewlett Packard
HPE
$29.6B
| $337M | 0.1% |
14,800,763
+412,155
| +3% | +$9.38M |
|
210
Raymond James Financial
RJF
$33.8B
| $336M | 0.1% |
5,780,132
+95,535
| +2% | +$5.56M |
|
211
Equinix
EQIX
$76.9B
| $336M | 0.1% |
933,916
+28,367
| +3% | +$10.2M |
|
212
Zimmer Biomet
ZBH
$21B
| $335M | 0.1% |
2,579,336
+351,562
| +16% | +$45.7M |
|
213
NXP Semiconductors
NXPI
$59.2B
| $334M | 0.1% |
3,270,936
+281,421
| +9% | +$28.7M |
|
214
Constellation Brands
STZ
$28.5B
| $332M | 0.1% |
1,995,447
+1,149
| +0.1% | +$191K |
|
215
Marathon Petroleum
MPC
$54.6B
| $331M | 0.1% |
8,164,599
-9,571
| -0.1% | -$388K |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $327M | 0.1% |
7,656,349
-153,825
| -2% | -$6.58M |
|
|
SPLS
217
DELISTED
Staples Inc
SPLS
| $326M | 0.1% |
38,131,615
+2,240,287
| +6% | +$19.2M |
|
218
Consolidated Edison
ED
$35.4B
| $325M | 0.1% |
4,321,316
+122,990
| +3% | +$9.26M |
|
219
S&P Global
SPGI
$167B
| $323M | 0.1% |
2,554,177
+2,078
| +0.1% | +$263K |
|
220
Bank of New York Mellon
BK
$74.5B
| $322M | 0.1% |
8,084,512
+7,986
| +0.1% | +$318K |
|
221
TripAdvisor
TRIP
$2.02B
| $322M | 0.1% |
5,091,523
+19,704
| +0.4% | +$1.24M |
|
222
Humana
HUM
$36.5B
| $322M | 0.1% |
1,818,410
+208,344
| +13% | +$36.9M |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $321M | 0.1% |
5,061,080
+217,312
| +4% | +$13.8M |
|
224
Marsh & McLennan
MMC
$101B
| $321M | 0.1% |
4,767,054
+79,273
| +2% | +$5.33M |
|
225
SLM Corp
SLM
$6.52B
| $320M | 0.1% |
42,883,622
-1,805,010
| -4% | -$13.5M |
|