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 |
Intercontinental Exchange
ICE
|
$433M |
| 2 |
CME Group
CME
|
$334M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Microsoft
MSFT
|
$205M |
| 5 |
Valero Energy
VLO
|
$185M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Alcoa
AA
|
$257M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $2B | 0.57% | 48,147,340 +2,210,821 | +5% | +$91.7M |
|
27
Gilead Sciences
GILD
$140B
| $1.99B | 0.57% | 27,843,735 +1,056,805 | +4% | +$75.7M |
|
28
Citigroup
C
$178B
| $1.95B | 0.56% | 32,872,876 -2,395,348 | -7% | -$142M |
|
29
Comcast
CMCSA
$125B
| $1.91B | 0.55% | 27,726,470 +758,384 | +3% | +$52.4M |
|
|
30
IBM
IBM
$229B
| $1.89B | 0.54% | 11,368,803 -2,477,267 | -18% | -$411M |
|
31
EOG Resources
EOG
$67.1B
| $1.85B | 0.53% | 18,284,331 -110,642 | -0.6% | -$11.2M |
|
32
Mastercard
MA
$534B
| $1.83B | 0.53% | 17,721,052 +181,058 | +1% | +$18.7M |
|
33
PepsiCo
PEP
$202B
| $1.78B | 0.51% | 17,027,139 -122,162 | -0.7% | -$12.8M |
|
34
Intel
INTC
$109B
| $1.72B | 0.5% | 47,450,021 +788,486 | +2% | +$28.6M |
|
35
Philip Morris
PM
$258B
| $1.69B | 0.49% | 18,498,407 -1,096,336 | -6% | -$100M |
|
36
TJX Companies
TJX
$153B
| $1.62B | 0.47% | 21,533,759 -312,862 | -1% | -$23.5M |
|
37
Starbucks
SBUX
$100B
| $1.58B | 0.46% | 28,535,940 -109,839 | -0.4% | -$6.1M |
|
38
Accenture
ACN
$160B
| $1.56B | 0.45% | 13,282,228 -333,521 | -2% | -$39.1M |
|
39
McDonald's
MCD
$223B
| $1.51B | 0.44% | 12,444,771 -621,993 | -5% | -$75.7M |
|
40
Altria Group
MO
$112B
| $1.51B | 0.44% | 22,392,645 -1,599,195 | -7% | -$108M |
|
41
Adobe
ADBE
$150B
| $1.48B | 0.43% | 14,350,193 -348,557 | -2% | -$35.9M |
|
42
Nike
NKE
$115B
| $1.47B | 0.42% | 28,942,984 -268,950 | -0.9% | -$13.7M |
|
43
Automatic Data Processing
ADP
$123B
| $1.46B | 0.42% | 14,179,096 +685,757 | +5% | +$70.5M |
|
44
Suncor Energy
SU
$49.8B
| $1.43B | 0.41% | 43,785,209 -1,156,746 | -3% | -$37.8M |
|
45
Visa
V
$680B
| $1.42B | 0.41% | 18,212,304 -2,944,752 | -14% | -$230M |
|
46
RTX Corp
RTX
$215B
| $1.41B | 0.4% | 12,818,498 +67,277 | +0.5% | +$7.37M |
|
47
Honeywell
HON
$140B
| $1.34B | 0.39% | 11,571,742 +31,156 | +0.3% | +$3.61M |
|
48
Texas Instruments
TXN
$186B
| $1.3B | 0.37% | 17,800,665 -969,053 | -5% | -$70.7M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.27B | 0.37% | 10,853,583 +38,106 | +0.4% | +$4.47M |
|
50
TSMC
TSM
$1.24T
| $1.25B | 0.36% | 43,412,033 -772,820 | -2% | -$22.2M |
|