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 |
Alphabet (Google) Class A
GOOGL
|
$3.57B |
| 2 |
Nike
NKE
|
$902M |
| 3 |
Synchrony
SYF
|
$504M |
| 4 |
JWN
Nordstrom
JWN
|
$290M |
| 5 |
Hewlett Packard
HPE
|
$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.93B |
| 2 |
Microsoft
MSFT
|
$566M |
| 3 |
Walmart
WMT
|
$431M |
| 4 |
GE Aerospace
GE
|
$404M |
| 5 |
Pfizer
PFE
|
$368M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.12B | 0.64% | 16,048,702 -1,857,309 | -10% | -$246M |
|
27
Coca-Cola
KO
$297B
| $2.05B | 0.62% | 47,818,708 +978,704 | +2% | +$42M |
|
28
Schlumberger
SLB
$55B
| $1.96B | 0.59% | 28,035,930 +205,462 | +0.7% | +$14.3M |
|
|
29
Nike
NKE
$114B
| $1.96B | 0.59% | 31,282,921 +14,436,048 | +86% | +$902M |
|
30
IBM
IBM
$227B
| $1.95B | 0.59% | 14,179,047 +1,171,685 | +9% | +$161M |
|
31
McDonald's
MCD
$224B
| $1.94B | 0.59% | 16,394,515 -648,388 | -4% | -$76.6M |
|
32
TJX Companies
TJX
$152B
| $1.86B | 0.56% | 26,242,713 +547,593 | +2% | +$38.8M |
|
33
Visa
V
$683B
| $1.83B | 0.55% | 23,624,961 -652,738 | -3% | -$50.6M |
|
34
Bank of America
BAC
$376B
| $1.82B | 0.55% | 108,400,091 -6,432,163 | -6% | -$108M |
|
35
Mastercard
MA
$538B
| $1.81B | 0.55% | 18,557,493 -981,733 | -5% | -$95.6M |
|
36
Comcast
CMCSA
$125B
| $1.77B | 0.54% | 31,394,860 +2,010,024 | +7% | +$113M |
|
37
Starbucks
SBUX
$100B
| $1.77B | 0.53% | 29,423,404 -1,684,480 | -5% | -$101M |
|
38
Altria Group
MO
$113B
| $1.65B | 0.5% | 28,429,968 -285,174 | -1% | -$16.6M |
|
39
Intel
INTC
$107B
| $1.65B | 0.5% | 47,878,615 -2,515,218 | -5% | -$86.6M |
|
40
Adobe
ADBE
$151B
| $1.57B | 0.47% | 16,687,701 -1,112,030 | -6% | -$104M |
|
41
Accenture
ACN
$162B
| $1.57B | 0.47% | 14,986,930 -646,683 | -4% | -$67.6M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.52B | 0.46% | 22,117,938 -826,480 | -4% | -$56.9M |
|
43
Amgen
AMGN
$155B
| $1.48B | 0.45% | 9,131,854 -33,313 | -0.4% | -$5.41M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.47B | 0.44% | 16,826,877 +1,248,691 | +8% | +$109M |
|
45
RTX Corp
RTX
$212B
| $1.45B | 0.44% | 15,074,026 -538,968 | -3% | -$51.8M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.44B | 0.44% | 4,623,704 -122,224 | -3% | -$38.2M |
|
47
Medtronic
MDT
$119B
| $1.43B | 0.43% | 18,611,792 -887,959 | -5% | -$68.3M |
|
48
AbbVie
ABBV
$372B
| $1.4B | 0.42% | 23,700,729 -3,439,208 | -13% | -$204M |
|
49
UnitedHealth
UNH
$281B
| $1.39B | 0.42% | 11,851,933 -267,622 | -2% | -$31.5M |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.34B | 0.4% | 20,096,962 -1,414,054 | -7% | -$94.2M |
|