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 |
Kinder Morgan
KMI
|
$533M |
| 2 |
Gilead Sciences
GILD
|
$484M |
| 3 |
Amphenol
APH
|
$472M |
| 4 |
IBM
IBM
|
$244M |
| 5 |
CA
CA, Inc.
CA
|
$222M |
Top Sells
| 1 |
Intel
INTC
|
$402M |
| 2 |
Microsoft
MSFT
|
$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 5 |
Apple
AAPL
|
$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.36B | 0.62% | 131,649,628 -1,635,535 | -1% | -$29.3M |
|
|
27
IBM
IBM
$227B
| $2.28B | 0.6% | 14,219,112 +1,518,903 | +12% | +$244M |
|
28
Coca-Cola
KO
$297B
| $2.28B | 0.6% | 53,921,107 -472,764 | -0.9% | -$20M |
|
29
Philip Morris
PM
$260B
| $2.18B | 0.57% | 26,771,873 -1,733,546 | -6% | -$141M |
|
30
TJX Companies
TJX
$152B
| $2.18B | 0.57% | 31,763,233 -691,268 | -2% | -$47.4M |
|
31
Home Depot
HD
$405B
| $2.15B | 0.56% | 20,494,835 +565,254 | +3% | +$59.4M |
|
32
Comcast
CMCSA
$125B
| $2.14B | 0.56% | 36,839,615 -1,425,245 | -4% | -$82.7M |
|
33
Mastercard
MA
$538B
| $2.09B | 0.55% | 24,305,182 -1,617,543 | -6% | -$139M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.09B | 0.55% | 26,804,908 +1,677,615 | +7% | +$131M |
|
35
Nike
NKE
$114B
| $2.03B | 0.53% | 21,095,496 -667,781 | -3% | -$64.2M |
|
36
Accenture
ACN
$162B
| $1.82B | 0.48% | 20,413,900 +842,643 | +4% | +$75.3M |
|
37
AbbVie
ABBV
$372B
| $1.82B | 0.47% | 27,767,854 -816,534 | -3% | -$53.4M |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.77B | 0.46% | 21,926,678 +1,874,815 | +9% | +$151M |
|
39
RTX Corp
RTX
$212B
| $1.76B | 0.46% | 15,345,215 +1,115,485 | +8% | +$128M |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.76B | 0.46% | 25,359,819 -93,406 | -0.4% | -$6.46M |
|
41
Visa
V
$683B
| $1.7B | 0.44% | 6,487,438 -72,773 | -1% | -$19.1M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $1.7B | 0.44% | 13,114,446 -133,766 | -1% | -$17.3M |
|
43
EOG Resources
EOG
$68.2B
| $1.7B | 0.44% | 18,450,896 -11,844 | -0.1% | -$1.09M |
|
44
Amgen
AMGN
$155B
| $1.66B | 0.43% | 10,436,071 -87,207 | -0.8% | -$13.9M |
|
45
CVS Health
CVS
$92.8B
| $1.61B | 0.42% | 16,750,153 -249,172 | -1% | -$24M |
|
46
Automatic Data Processing
ADP
$123B
| $1.52B | 0.4% | 18,276,816 -29,113 | -0.2% | -$2.43M |
|
47
Abbott
ABT
$231B
| $1.51B | 0.4% | 33,614,823 -161,887 | -0.5% | -$7.29M |
|
48
Altria Group
MO
$113B
| $1.51B | 0.39% | 30,663,171 +2,013,037 | +7% | +$99.2M |
|
49
McDonald's
MCD
$224B
| $1.48B | 0.39% | 15,839,072 -150,020 | -0.9% | -$14.1M |
|
50
Adobe
ADBE
$151B
| $1.47B | 0.39% | 20,280,776 -1,092,653 | -5% | -$79.5M |
|