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 |
CERN
Cerner Corp
CERN
|
$383M |
| 2 |
Cisco
CSCO
|
$331M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$315M |
| 4 |
Bank of America
BAC
|
$223M |
| 5 |
Fortive
FTV
|
$189M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$518M |
| 2 |
Sysco
SYY
|
$278M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$254M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$206M |
| 5 |
McDonald's
MCD
|
$178M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.94B | 0.58% | 45,936,519 -1,147,653 | -2% | -$48.6M |
|
27
Philip Morris
PM
$258B
| $1.91B | 0.57% | 19,594,743 -1,149,725 | -6% | -$112M |
|
28
PepsiCo
PEP
$202B
| $1.87B | 0.56% | 17,149,301 -978,599 | -5% | -$106M |
|
|
29
Bank of America
BAC
$374B
| $1.84B | 0.55% | 117,500,256 +14,268,862 | +14% | +$223M |
|
30
Comcast
CMCSA
$125B
| $1.79B | 0.53% | 26,968,086 -1,066,423 | -4% | -$70.7M |
|
31
Mastercard
MA
$534B
| $1.79B | 0.53% | 17,539,994 +137,213 | +0.8% | +$14M |
|
32
EOG Resources
EOG
$67.1B
| $1.78B | 0.53% | 18,394,973 -865,117 | -4% | -$83.7M |
|
33
Intel
INTC
$109B
| $1.76B | 0.52% | 46,661,535 +314,648 | +0.7% | +$11.9M |
|
34
Visa
V
$680B
| $1.75B | 0.52% | 21,157,056 -553,466 | -3% | -$45.8M |
|
35
Citigroup
C
$178B
| $1.67B | 0.5% | 35,268,224 +3,847 | +0% | +$182K |
|
36
Accenture
ACN
$160B
| $1.66B | 0.49% | 13,615,749 -147,325 | -1% | -$18M |
|
37
TJX Companies
TJX
$153B
| $1.63B | 0.49% | 21,846,621 -917,519 | -4% | -$68.6M |
|
38
Adobe
ADBE
$150B
| $1.6B | 0.47% | 14,698,750 -856,250 | -6% | -$92.9M |
|
39
UnitedHealth
UNH
$274B
| $1.56B | 0.46% | 11,150,584 +317,180 | +3% | +$44.4M |
|
40
Starbucks
SBUX
$100B
| $1.55B | 0.46% | 28,645,779 +12,715 | +0% | +$688K |
|
41
Nike
NKE
$115B
| $1.54B | 0.46% | 29,211,934 +143,272 | +0.5% | +$7.54M |
|
42
Altria Group
MO
$112B
| $1.52B | 0.45% | 23,991,840 -1,430,220 | -6% | -$90.4M |
|
|
43
McDonald's
MCD
$223B
| $1.51B | 0.45% | 13,066,764 -1,542,495 | -11% | -$178M |
|
44
Medtronic
MDT
$118B
| $1.48B | 0.44% | 17,093,449 -1,443,767 | -8% | -$125M |
|
45
Walmart
WMT
$767B
| $1.46B | 0.44% | 20,297,797 +348,391 | +2% | +$25.1M |
|
46
Colgate-Palmolive
CL
$68.3B
| $1.4B | 0.42% | 18,834,518 -280,403 | -1% | -$20.8M |
|
47
TSMC
TSM
$1.24T
| $1.35B | 0.4% | 44,184,853 -3,180,354 | -7% | -$97.3M |
|
48
Honeywell
HON
$140B
| $1.35B | 0.4% | 11,540,586 -133,875 | -1% | -$15.6M |
|
49
Amgen
AMGN
$155B
| $1.34B | 0.4% | 8,052,425 -143,157 | -2% | -$23.9M |
|
50
Texas Instruments
TXN
$186B
| $1.32B | 0.39% | 18,769,718 -426,359 | -2% | -$29.9M |
|