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 |
Walt Disney
DIS
|
$253M |
| 2 |
Cisco
CSCO
|
$236M |
| 3 |
Broadcom
AVGO
|
$226M |
| 4 |
Suncor Energy
SU
|
$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 5 |
PNC Financial Services
PNC
|
$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.13B | 0.64% | 46,007,159 -1,811,549 | -4% | -$84M |
|
27
Home Depot
HD
$405B
| $2.12B | 0.64% | 15,893,197 -155,505 | -1% | -$20.7M |
|
28
Schlumberger
SLB
$55B
| $2.05B | 0.62% | 27,759,535 -276,395 | -1% | -$20.4M |
|
29
TJX Companies
TJX
$152B
| $1.93B | 0.58% | 24,572,289 -1,670,424 | -6% | -$131M |
|
30
McDonald's
MCD
$224B
| $1.89B | 0.57% | 15,014,515 -1,380,000 | -8% | -$173M |
|
31
Nike
NKE
$114B
| $1.88B | 0.57% | 30,512,867 -770,054 | -2% | -$47.3M |
|
32
Comcast
CMCSA
$125B
| $1.79B | 0.54% | 29,331,954 -2,062,906 | -7% | -$126M |
|
33
Visa
V
$683B
| $1.76B | 0.53% | 22,953,280 -671,681 | -3% | -$51.4M |
|
34
Starbucks
SBUX
$100B
| $1.72B | 0.52% | 28,862,639 -560,765 | -2% | -$33.5M |
|
35
Mastercard
MA
$538B
| $1.71B | 0.52% | 18,115,856 -441,637 | -2% | -$41.7M |
|
36
Altria Group
MO
$113B
| $1.71B | 0.52% | 27,252,006 -1,177,962 | -4% | -$73.8M |
|
37
Accenture
ACN
$162B
| $1.64B | 0.5% | 14,238,382 -748,548 | -5% | -$86.4M |
|
38
Citigroup
C
$178B
| $1.62B | 0.49% | 38,770,188 -2,458,603 | -6% | -$103M |
|
39
UnitedHealth
UNH
$281B
| $1.47B | 0.45% | 11,431,464 -420,469 | -4% | -$54.2M |
|
40
Bank of America
BAC
$376B
| $1.44B | 0.44% | 106,728,764 -1,671,327 | -2% | -$22.6M |
|
41
Medtronic
MDT
$119B
| $1.44B | 0.44% | 19,219,963 +608,171 | +3% | +$45.6M |
|
42
EOG Resources
EOG
$68.2B
| $1.44B | 0.44% | 19,847,079 +1,473,232 | +8% | +$107M |
|
43
Adobe
ADBE
$151B
| $1.44B | 0.43% | 15,343,525 -1,344,176 | -8% | -$126M |
|
44
Intel
INTC
$107B
| $1.43B | 0.43% | 44,094,999 -3,783,616 | -8% | -$122M |
|
45
Walmart
WMT
$774B
| $1.42B | 0.43% | 20,765,209 +1,502,144 | +8% | +$103M |
|
46
Cognizant
CTSH
$35.3B
| $1.42B | 0.43% | 22,619,237 +1,838,173 | +9% | +$115M |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.38B | 0.42% | 19,600,189 -496,773 | -2% | -$35.1M |
|
48
RTX Corp
RTX
$212B
| $1.37B | 0.41% | 13,639,509 -1,434,517 | -10% | -$144M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.36B | 0.41% | 21,341,996 -775,942 | -4% | -$49.6M |
|
50
Honeywell
HON
$139B
| $1.35B | 0.41% | 12,085,122 +347,254 | +3% | +$38.9M |
|