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 |
Mastercard
MA
|
$1.92B |
| 2 |
Verizon
VZ
|
$807M |
| 3 |
W.W. Grainger
GWW
|
$330M |
| 4 |
Accenture
ACN
|
$298M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$540M |
| 2 |
Adobe
ADBE
|
$441M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$371M |
| 4 |
GE Aerospace
GE
|
$237M |
| 5 |
Labcorp
LH
|
$210M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.32B | 0.63% | 27,744,849 +940,298 | +4% | +$78.5M |
|
27
Bank of America
BAC
$376B
| $2.29B | 0.62% | 132,854,701 -5,078,682 | -4% | -$87.4M |
|
|
28
Mastercard
MA
$538B
| $2.15B | 0.59% | 28,784,425 +25,747,614 | +848% | +$1.92B |
|
29
Coca-Cola
KO
$297B
| $2.13B | 0.58% | 55,094,978 -268,372 | -0.5% | -$10.4M |
|
30
EOG Resources
EOG
$68.2B
| $2.1B | 0.57% | 10,712,240 +970,544 | +10% | +$190M |
|
31
Intel
INTC
$107B
| $1.97B | 0.54% | 76,150,780 -8,704 | -0% | -$225K |
|
32
Occidental Petroleum
OXY
$46.9B
| $1.89B | 0.52% | 19,861,766 +928,177 | +5% | +$88.4M |
|
33
Comcast
CMCSA
$125B
| $1.88B | 0.51% | 37,548,473 -812,854 | -2% | -$40.7M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.77B | 0.48% | 13,547,086 +367,791 | +3% | +$48.2M |
|
35
TJX Companies
TJX
$152B
| $1.76B | 0.48% | 28,946,948 +1,699,867 | +6% | +$103M |
|
36
RTX Corp
RTX
$212B
| $1.7B | 0.46% | 14,571,966 -156,160 | -1% | -$18.2M |
|
|
37
Accenture
ACN
$162B
| $1.66B | 0.45% | 20,833,575 +3,739,095 | +22% | +$298M |
|
38
Nike
NKE
$114B
| $1.65B | 0.45% | 22,308,992 -806,986 | -3% | -$59.6M |
|
39
McDonald's
MCD
$224B
| $1.61B | 0.44% | 16,469,472 +935,439 | +6% | +$91.7M |
|
40
Amazon
AMZN
$2.44T
| $1.6B | 0.44% | 4,770,219 -17,771 | -0.4% | -$5.98M |
|
41
Home Depot
HD
$405B
| $1.58B | 0.43% | 19,965,391 +636,474 | +3% | +$50.4M |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.58B | 0.43% | 24,293,029 -156,885 | -0.6% | -$10.2M |
|
43
ConocoPhillips
COP
$124B
| $1.53B | 0.42% | 21,816,334 -289,873 | -1% | -$20.4M |
|
|
44
Adobe
ADBE
$151B
| $1.53B | 0.42% | 23,311,689 -6,709,617 | -22% | -$441M |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.53B | 0.42% | 6,046,116 -114,459 | -2% | -$28.9M |
|
46
Gilead Sciences
GILD
$140B
| $1.52B | 0.41% | 21,394,367 -25,628 | -0.1% | -$1.82M |
|
47
Automatic Data Processing
ADP
$123B
| $1.46B | 0.4% | 18,920,645 -469,176 | -2% | -$36.2M |
|
48
Amgen
AMGN
$155B
| $1.4B | 0.38% | 11,390,918 -249,538 | -2% | -$30.8M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.37B | 0.37% | 26,416,138 +867,960 | +3% | +$45.1M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.34B | 0.37% | 22,272,268 +1,630,456 | +8% | +$98.2M |
|