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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.31B | 0.62% | 30,832,472 -753,599 | -2% | -$56.6M |
|
27
Coca-Cola
KO
$297B
| $2.28B | 0.61% | 53,809,023 -1,285,955 | -2% | -$54.5M |
|
|
28
EOG Resources
EOG
$68.2B
| $2.22B | 0.6% | 18,957,637 +8,245,397 | +77% | +$964M |
|
29
Bank of America
BAC
$376B
| $2.08B | 0.56% | 135,046,018 +2,191,317 | +2% | +$33.7M |
|
30
Comcast
CMCSA
$125B
| $2.07B | 0.56% | 38,560,491 +1,012,018 | +3% | +$54.3M |
|
31
Occidental Petroleum
OXY
$46.9B
| $2.03B | 0.55% | 19,773,131 -88,635 | -0.4% | -$9.1M |
|
32
Mastercard
MA
$538B
| $1.94B | 0.52% | 26,354,997 -2,429,428 | -8% | -$178M |
|
33
ConocoPhillips
COP
$124B
| $1.88B | 0.51% | 21,951,733 +135,399 | +0.6% | +$11.6M |
|
34
Gilead Sciences
GILD
$140B
| $1.8B | 0.48% | 21,695,865 +301,498 | +1% | +$25M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $1.74B | 0.47% | 13,132,407 -414,679 | -3% | -$55.1M |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.74B | 0.47% | 25,489,651 +1,196,622 | +5% | +$81.6M |
|
37
TJX Companies
TJX
$152B
| $1.74B | 0.47% | 32,644,755 +3,697,807 | +13% | +$197M |
|
38
Nike
NKE
$114B
| $1.72B | 0.46% | 22,236,447 -72,545 | -0.3% | -$5.63M |
|
39
McDonald's
MCD
$224B
| $1.69B | 0.46% | 16,812,608 +343,136 | +2% | +$34.6M |
|
40
RTX Corp
RTX
$212B
| $1.66B | 0.45% | 14,344,128 -227,838 | -2% | -$26.3M |
|
41
Home Depot
HD
$405B
| $1.63B | 0.44% | 20,083,118 +117,727 | +0.6% | +$9.53M |
|
42
Suncor Energy
SU
$50.1B
| $1.6B | 0.43% | 37,554,306 +383,204 | +1% | +$16.3M |
|
43
Accenture
ACN
$162B
| $1.59B | 0.43% | 19,728,171 -1,105,404 | -5% | -$89.4M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.58B | 0.43% | 23,542,856 +1,270,588 | +6% | +$85.5M |
|
45
Amazon
AMZN
$2.44T
| $1.55B | 0.42% | 4,778,427 +8,208 | +0.2% | +$2.67M |
|
46
Adobe
ADBE
$151B
| $1.55B | 0.42% | 21,361,461 -1,950,228 | -8% | -$141M |
|
47
Automatic Data Processing
ADP
$123B
| $1.47B | 0.4% | 18,540,642 -380,003 | -2% | -$30.1M |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.46B | 0.39% | 5,766,990 -279,126 | -5% | -$70.5M |
|
49
AbbVie
ABBV
$372B
| $1.45B | 0.39% | 25,665,517 +172,156 | +0.7% | +$9.72M |
|
50
Visa
V
$683B
| $1.37B | 0.37% | 6,501,355 +328,074 | +5% | +$69.1M |
|