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 |
Visa
V
|
$1.27B |
| 2 |
Cognizant
CTSH
|
$544M |
| 3 |
ICL Group
ICL
|
$444M |
| 4 |
AGN
Allergan plc
AGN
|
$380M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$525M |
| 5 |
Apple
AAPL
|
$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.23B | 0.58% |
13,871,885
-347,227
| -2% | -$55.7M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.21B | 0.57% |
26,820,434
+15,526
| +0.1% | +$1.28M |
|
28
Coca-Cola
KO
$297B
| $2.18B | 0.57% |
53,712,123
-208,984
| -0.4% | -$8.47M |
|
29
Qualcomm
QCOM
$173B
| $2.12B | 0.55% |
30,529,420
-3,022,282
| -9% | -$210M |
|
30
TJX Companies
TJX
$152B
| $2.08B | 0.54% |
29,722,497
-2,040,736
| -6% | -$143M |
|
31
Bank of America
BAC
$376B
| $2.01B | 0.52% |
130,651,039
-998,589
| -0.8% | -$15.4M |
|
32
Comcast
CMCSA
$125B
| $1.97B | 0.51% |
34,827,572
-2,012,043
| -5% | -$114M |
|
33
RTX Corp
RTX
$212B
| $1.96B | 0.51% |
16,745,811
+1,400,596
| +9% | +$164M |
|
34
Mastercard
MA
$538B
| $1.95B | 0.51% |
22,577,118
-1,728,064
| -7% | -$149M |
|
35
Philip Morris
PM
$260B
| $1.94B | 0.5% |
25,784,238
-987,635
| -4% | -$74.4M |
|
36
Intel
INTC
$107B
| $1.91B | 0.5% |
61,103,167
-6,747,460
| -10% | -$211M |
|
37
Nike
NKE
$114B
| $1.84B | 0.48% |
18,337,321
-2,758,175
| -13% | -$277M |
|
38
Accenture
ACN
$162B
| $1.77B | 0.46% |
18,904,993
-1,508,907
| -7% | -$141M |
|
|
39
Elbit Systems
ESLT
$22.3B
| $1.73B | 0.45% |
60,297
-76,354
| -56% | -$2.19B |
|
|
40
Visa
V
$683B
| $1.69B | 0.44% |
25,845,944
+19,358,506
| +298% | +$1.27B |
|
|
GZT
41
DELISTED
Gazit-globe Ltd
GZT
| $1.69B | 0.44% |
343,722
+11,381
| +3% | +$56M |
|
42
CVS Health
CVS
$92.8B
| $1.65B | 0.43% |
15,965,640
-784,513
| -5% | -$81M |
|
43
EOG Resources
EOG
$68.2B
| $1.64B | 0.43% |
17,895,492
-555,404
| -3% | -$50.9M |
|
|
44
Medtronic
MDT
$119B
| $1.63B | 0.42% |
20,946,096
+4,256,382
| +26% | +$332M |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.6B | 0.42% |
23,104,871
-2,254,948
| -9% | -$156M |
|
46
McDonald's
MCD
$224B
| $1.58B | 0.41% |
16,249,252
+410,180
| +3% | +$40M |
|
47
Amgen
AMGN
$155B
| $1.58B | 0.41% |
9,879,306
-556,765
| -5% | -$89M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.58B | 0.41% |
24,426,696
-65,348
| -0.3% | -$4.22M |
|
49
Automatic Data Processing
ADP
$123B
| $1.56B | 0.41% |
18,272,213
-4,603
| -0% | -$394K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.55B | 0.4% |
12,803,115
-311,331
| -2% | -$37.6M |
|