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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
$326M |
| 3 |
Fidelity National Financial
FNF
|
$255M |
| 4 |
Yum! Brands
YUM
|
$247M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$197M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$326M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Apple
AAPL
|
$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.33B | 0.63% | 21,930,229 +234,364 | +1% | +$24.9M |
|
27
Coca-Cola
KO
$297B
| $2.32B | 0.63% | 54,393,871 +584,848 | +1% | +$24.9M |
|
28
Walmart
WMT
$774B
| $2.3B | 0.62% | 30,064,558 -767,914 | -2% | -$58.7M |
|
29
Bank of America
BAC
$376B
| $2.27B | 0.62% | 133,285,163 -1,760,855 | -1% | -$30M |
|
30
Comcast
CMCSA
$125B
| $2.06B | 0.56% | 38,264,860 -295,631 | -0.8% | -$15.9M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.99B | 0.54% | 25,127,293 +1,584,437 | +7% | +$125M |
|
32
Nike
NKE
$114B
| $1.94B | 0.53% | 21,763,277 -473,170 | -2% | -$42.2M |
|
33
Occidental Petroleum
OXY
$46.9B
| $1.93B | 0.52% | 20,051,863 +278,732 | +1% | +$26.8M |
|
34
TJX Companies
TJX
$152B
| $1.92B | 0.52% | 32,454,501 -190,254 | -0.6% | -$11.3M |
|
35
Mastercard
MA
$538B
| $1.92B | 0.52% | 25,922,725 -432,272 | -2% | -$32M |
|
36
Home Depot
HD
$405B
| $1.83B | 0.5% | 19,929,581 -153,537 | -0.8% | -$14.1M |
|
37
EOG Resources
EOG
$68.2B
| $1.83B | 0.5% | 18,462,740 -494,897 | -3% | -$49M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $1.71B | 0.46% | 13,248,212 +115,805 | +0.9% | +$14.9M |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68B | 0.46% | 8,526,465 +7,207,828 | +547% | +$1.42B |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.66B | 0.45% | 25,453,225 -36,426 | -0.1% | -$2.38M |
|
41
ConocoPhillips
COP
$124B
| $1.65B | 0.45% | 21,610,667 -341,066 | -2% | -$26.1M |
|
42
AbbVie
ABBV
$372B
| $1.65B | 0.45% | 28,584,388 +2,918,871 | +11% | +$169M |
|
43
Accenture
ACN
$162B
| $1.59B | 0.43% | 19,571,257 -156,914 | -0.8% | -$12.8M |
|
44
Automatic Data Processing
ADP
$123B
| $1.52B | 0.41% | 18,305,929 -234,713 | -1% | -$19.5M |
|
45
McDonald's
MCD
$224B
| $1.52B | 0.41% | 15,989,092 -823,516 | -5% | -$78.1M |
|
46
RTX Corp
RTX
$212B
| $1.5B | 0.41% | 14,229,730 -114,398 | -0.8% | -$12.1M |
|
47
Adobe
ADBE
$151B
| $1.48B | 0.4% | 21,373,429 +11,968 | +0.1% | +$828K |
|
48
Amgen
AMGN
$155B
| $1.48B | 0.4% | 10,523,278 +96,711 | +0.9% | +$13.6M |
|
49
Abbott
ABT
$231B
| $1.4B | 0.38% | 33,776,710 +2,255,271 | +7% | +$93.8M |
|
50
Visa
V
$683B
| $1.4B | 0.38% | 6,560,211 +58,856 | +0.9% | +$12.6M |
|