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 |
Kraft Heinz
KHC
|
$603M |
| 2 |
Netflix
NFLX
|
$484M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 4 |
AT&T
T
|
$408M |
| 5 |
PayPal
PYPL
|
$383M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$813M |
| 3 |
Qualcomm
QCOM
|
$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$477M |
| 5 |
Apple
AAPL
|
$358M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.04B | 0.62% | 25,714,632 -212,713 | -0.8% | -$16.9M |
|
27
Schlumberger
SLB
$55B
| $1.92B | 0.59% | 27,830,468 -1,535,340 | -5% | -$106M |
|
28
IBM
IBM
$227B
| $1.89B | 0.58% | 13,007,362 -143,905 | -1% | -$20.9M |
|
29
Coca-Cola
KO
$297B
| $1.88B | 0.58% | 46,840,004 -3,310,239 | -7% | -$133M |
|
30
TJX Companies
TJX
$152B
| $1.84B | 0.56% | 25,695,120 -2,610,025 | -9% | -$186M |
|
31
Bank of America
BAC
$376B
| $1.79B | 0.55% | 114,832,254 -12,754,838 | -10% | -$199M |
|
32
Starbucks
SBUX
$100B
| $1.77B | 0.54% | 31,107,884 -1,976,231 | -6% | -$112M |
|
33
Mastercard
MA
$538B
| $1.76B | 0.54% | 19,539,226 -1,318,886 | -6% | -$119M |
|
34
Walmart
WMT
$774B
| $1.71B | 0.52% | 26,299,831 -1,713,050 | -6% | -$111M |
|
35
Visa
V
$683B
| $1.69B | 0.52% | 24,277,699 -250,440 | -1% | -$17.5M |
|
36
McDonald's
MCD
$224B
| $1.68B | 0.51% | 17,042,903 +177,004 | +1% | +$17.4M |
|
37
Comcast
CMCSA
$125B
| $1.67B | 0.51% | 29,384,836 -2,349,358 | -7% | -$134M |
|
38
Altria Group
MO
$113B
| $1.56B | 0.48% | 28,715,142 +2,070,693 | +8% | +$113M |
|
39
Accenture
ACN
$162B
| $1.54B | 0.47% | 15,633,613 -1,998,562 | -11% | -$196M |
|
40
Intel
INTC
$107B
| $1.52B | 0.47% | 50,393,833 -3,296,434 | -6% | -$99.4M |
|
41
CVS Health
CVS
$92.8B
| $1.5B | 0.46% | 15,587,353 +415,547 | +3% | +$40.1M |
|
42
AbbVie
ABBV
$372B
| $1.48B | 0.45% | 27,139,937 -2,116,957 | -7% | -$115M |
|
43
Adobe
ADBE
$151B
| $1.46B | 0.45% | 17,799,731 -886,939 | -5% | -$72.9M |
|
44
UnitedHealth
UNH
$281B
| $1.41B | 0.43% | 12,119,555 +1,089,445 | +10% | +$126M |
|
45
RTX Corp
RTX
$212B
| $1.39B | 0.43% | 15,612,994 -266,636 | -2% | -$23.7M |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.37B | 0.42% | 21,511,016 -799,788 | -4% | -$50.8M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.36B | 0.42% | 22,944,418 -304,037 | -1% | -$18M |
|
48
Occidental Petroleum
OXY
$46.9B
| $1.35B | 0.41% | 20,337,196 +24,515 | +0.1% | +$1.62M |
|
49
EOG Resources
EOG
$68.2B
| $1.33B | 0.41% | 18,335,654 -863,849 | -4% | -$62.9M |
|
50
Automatic Data Processing
ADP
$123B
| $1.33B | 0.41% | 16,572,434 -851,915 | -5% | -$68.5M |
|