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 |
Starbucks
SBUX
|
$1.24B |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Marathon Petroleum
MPC
|
$169M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.08B | 0.57% | 25,927,345 +143,107 | +0.6% | +$11.5M |
|
27
Home Depot
HD
$405B
| $2.04B | 0.56% | 18,343,231 -1,305,839 | -7% | -$145M |
|
|
28
Amazon
AMZN
$2.44T
| $1.99B | 0.55% | 4,585,365 +431,060 | +10% | +$187M |
|
29
Walmart
WMT
$774B
| $1.99B | 0.55% | 28,012,881 -729,589 | -3% | -$51.7M |
|
30
Coca-Cola
KO
$297B
| $1.97B | 0.54% | 50,150,243 -3,561,880 | -7% | -$140M |
|
|
31
AbbVie
ABBV
$372B
| $1.97B | 0.54% | 29,256,894 +3,715,972 | +15% | +$250M |
|
32
Mastercard
MA
$538B
| $1.95B | 0.54% | 20,858,112 -1,719,006 | -8% | -$161M |
|
33
Nike
NKE
$114B
| $1.91B | 0.53% | 17,725,152 -612,169 | -3% | -$66.1M |
|
34
Comcast
CMCSA
$125B
| $1.91B | 0.53% | 31,734,194 -3,093,378 | -9% | -$186M |
|
35
TJX Companies
TJX
$152B
| $1.87B | 0.52% | 28,305,145 -1,417,352 | -5% | -$93.8M |
|
36
Qualcomm
QCOM
$173B
| $1.82B | 0.5% | 29,057,298 -1,472,122 | -5% | -$92.2M |
|
|
37
Starbucks
SBUX
$100B
| $1.77B | 0.49% | 33,084,115 +23,069,340 | +230% | +$1.24B |
|
38
RTX Corp
RTX
$212B
| $1.76B | 0.49% | 15,879,630 -866,181 | -5% | -$96.1M |
|
39
Accenture
ACN
$162B
| $1.71B | 0.47% | 17,632,175 -1,272,818 | -7% | -$123M |
|
40
EOG Resources
EOG
$68.2B
| $1.68B | 0.46% | 19,199,503 +1,304,011 | +7% | +$114M |
|
41
Visa
V
$683B
| $1.65B | 0.45% | 24,528,139 -1,317,805 | -5% | -$88.5M |
|
42
Intel
INTC
$107B
| $1.63B | 0.45% | 53,690,267 -7,412,900 | -12% | -$225M |
|
43
McDonald's
MCD
$224B
| $1.6B | 0.44% | 16,865,899 +616,647 | +4% | +$58.6M |
|
44
CVS Health
CVS
$92.8B
| $1.59B | 0.44% | 15,171,806 -793,834 | -5% | -$83.3M |
|
45
Occidental Petroleum
OXY
$46.9B
| $1.58B | 0.44% | 20,312,681 -200,629 | -1% | -$15.6M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.55B | 0.43% | 23,248,455 -1,178,241 | -5% | -$78.4M |
|
47
Adobe
ADBE
$151B
| $1.51B | 0.42% | 18,686,670 -865,174 | -4% | -$70.1M |
|
48
Medtronic
MDT
$119B
| $1.5B | 0.41% | 20,236,390 -709,706 | -3% | -$52.6M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.49B | 0.41% | 4,901,423 -161,150 | -3% | -$48.9M |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.46B | 0.4% | 22,310,804 -794,067 | -3% | -$51.9M |
|