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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$965M |
| 2 |
Intuitive Surgical
ISRG
|
$422M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$367M |
| 4 |
S
Sprint Corporation
S
|
$335M |
| 5 |
Wells Fargo
WFC
|
$331M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$1.29B |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$897M |
| 3 |
Intel
INTC
|
$418M |
| 4 |
Xylem
XYL
|
$197M |
| 5 |
Moody's
MCO
|
$191M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $2.13B | 0.63% | 3,164,199 -11,944 | -0.4% | -$8.04M |
|
27
Bank of America
BAC
$374B
| $1.98B | 0.59% | 143,743,748 -1,364,859 | -0.9% | -$18.8M |
|
28
Walt Disney
DIS
$212B
| $1.96B | 0.58% | 30,318,952 +22,037 | +0.1% | +$1.42M |
|
29
Verizon
VZ
$185B
| $1.91B | 0.57% | 40,980,470 +308,218 | +0.8% | +$14.4M |
|
30
Occidental Petroleum
OXY
$46.8B
| $1.83B | 0.54% | 19,517,066 +872,612 | +5% | +$81.6M |
|
|
31
Intel
INTC
$109B
| $1.82B | 0.54% | 79,524,215 -18,232,588 | -19% | -$418M |
|
32
Nike
NKE
$115B
| $1.79B | 0.53% | 24,592,586 +375,013 | +2% | +$27.2M |
|
33
EOG Resources
EOG
$67.1B
| $1.75B | 0.52% | 10,319,330 -91,857 | -0.9% | -$15.5M |
|
34
Comcast
CMCSA
$125B
| $1.72B | 0.51% | 38,213,334 +2,783,736 | +8% | +$126M |
|
35
Adobe
ADBE
$150B
| $1.67B | 0.5% | 32,137,317 -334,044 | -1% | -$17.4M |
|
36
RTX Corp
RTX
$215B
| $1.64B | 0.49% | 15,251,051 -172,540 | -1% | -$18.6M |
|
37
ConocoPhillips
COP
$122B
| $1.63B | 0.49% | 23,517,511 +519,135 | +2% | +$36.1M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $1.59B | 0.47% | 13,224,930 +1,476,114 | +13% | +$177M |
|
39
TJX Companies
TJX
$153B
| $1.56B | 0.46% | 27,615,026 -1,395,404 | -5% | -$78.7M |
|
40
McDonald's
MCD
$223B
| $1.53B | 0.45% | 15,875,423 +533,495 | +3% | +$51.3M |
|
41
Home Depot
HD
$406B
| $1.51B | 0.45% | 19,889,988 -21,281 | -0.1% | -$1.61M |
|
42
Colgate-Palmolive
CL
$68.3B
| $1.49B | 0.44% | 25,077,026 +162,930 | +0.7% | +$9.66M |
|
43
Amazon
AMZN
$2.47T
| $1.48B | 0.44% | 4,729,629 +220,305 | +5% | +$68.9M |
|
44
Automatic Data Processing
ADP
$123B
| $1.44B | 0.43% | 19,853,538 -78,431 | -0.4% | -$5.68M |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.41B | 0.42% | 6,194,260 +36,345 | +0.6% | +$8.26M |
|
46
Bristol-Myers Squibb
BMY
$96.9B
| $1.36B | 0.4% | 29,369,023 +3,046,446 | +12% | +$141M |
|
47
Gilead Sciences
GILD
$140B
| $1.35B | 0.4% | 21,480,021 +271,800 | +1% | +$17.1M |
|
48
Suncor Energy
SU
$49.8B
| $1.28B | 0.38% | 35,746,651 +539,201 | +2% | +$19.3M |
|
49
Amgen
AMGN
$155B
| $1.28B | 0.38% | 11,424,194 +1,471,385 | +15% | +$165M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.24B | 0.37% | 48,573,014 -1,242,039 | -2% | -$31.7M |
|