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 | +$904M | |
| 2 | +$665M | |
| 3 | +$613M | |
| 4 |
Ferrari
RACE
|
+$504M |
| 5 |
Citigroup
C
|
+$427M |
Top Sells
| 1 | +$880M | |
| 2 | +$529M | |
| 3 | +$468M | |
| 4 |
Johnson Controls International
JCI
|
+$438M |
| 5 |
Waters Corp
WAT
|
+$426M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$870B
| $3.02B | 0.54% |
29,311,383
-226,362
|
|
||
27
Amphenol
APH
$170B
| $2.97B | 0.53% |
24,000,408
-4,278,253
|
|
||
28
iShares Core MSCI EAFE ETF
IEFA
$159B
| $2.93B | 0.53% |
33,603,089
+1,042,402
|
|
||
|
29
Citigroup
C
$183B
| $2.85B | 0.51% |
28,125,995
+4,211,099
|
|
||
30
AbbVie
ABBV
$402B
| $2.85B | 0.51% |
12,301,919
-204,578
|
|
||
31
Bank of America
BAC
$387B
| $2.82B | 0.51% |
54,689,538
-1,290,863
|
|
||
32
UnitedHealth
UNH
$299B
| $2.68B | 0.48% |
7,749,822
-128,676
|
|
||
33
Procter & Gamble
PG
$346B
| $2.67B | 0.48% |
17,345,958
-384,844
|
|
||
34
Linde
LIN
$190B
| $2.66B | 0.48% |
5,601,483
-379,979
|
|
||
35
Goldman Sachs
GS
$245B
| $2.42B | 0.43% |
3,043,297
-336,603
|
|
||
36
Palantir
PLTR
$395B
| $2.33B | 0.42% |
12,776,027
+287,495
|
|
||
37
TJX Companies
TJX
$170B
| $2.25B | 0.4% |
15,545,226
-1,899,061
|
|
||
38
AT&T
T
$183B
| $2.18B | 0.39% |
77,280,607
+85,215
|
|
||
39
Philip Morris
PM
$244B
| $2.18B | 0.39% |
13,428,841
-792,804
|
|
||
40
Booking.com
BKNG
$158B
| $2.08B | 0.37% |
385,030
-29,988
|
|
||
41
Adobe
ADBE
$133B
| $2.07B | 0.37% |
5,881,708
-395,669
|
|
||
42
Medtronic
MDT
$135B
| $2.04B | 0.37% |
21,468,260
+192,410
|
|
||
43
IBM
IBM
$283B
| $2B | 0.36% |
7,072,758
-55,481
|
|
||
44
Automatic Data Processing
ADP
$103B
| $1.95B | 0.35% |
6,631,149
-477,600
|
|
||
45
Intuitive Surgical
ISRG
$204B
| $1.84B | 0.33% |
4,123,290
-394,179
|
|
||
46
Texas Instruments
TXN
$150B
| $1.84B | 0.33% |
10,023,059
-849,530
|
|
||
47
SPDR S&P 500 ETF Trust
SPY
$701B
| $1.83B | 0.33% |
2,750,137
-44,764
|
|
||
48
PepsiCo
PEP
$202B
| $1.83B | 0.33% |
13,030,818
-273,095
|
|
||
49
Merck
MRK
$260B
| $1.83B | 0.33% |
21,794,354
-203,076
|
|
||
50
GE Aerospace
GE
$313B
| $1.81B | 0.33% |
6,028,265
-99,651
|
|