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 |
Comcast
CMCSA
|
$1.07B |
| 2 |
Citigroup
C
|
$616M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$325M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$239M |
| 5 |
CERN
Cerner Corp
CERN
|
$200M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
$241M |
| 4 |
STJ
St Jude Medical
STJ
|
$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.08B | 0.57% | 30,570,798 +2,727,063 | +10% | +$185M |
|
27
Home Depot
HD
$405B
| $2.07B | 0.57% | 14,090,500 -1,271,909 | -8% | -$187M |
|
28
Philip Morris
PM
$260B
| $2.07B | 0.57% | 18,294,592 -203,815 | -1% | -$23M |
|
29
UnitedHealth
UNH
$281B
| $2.05B | 0.57% | 12,528,433 -180,942 | -1% | -$29.7M |
|
30
Coca-Cola
KO
$297B
| $2B | 0.56% | 47,237,916 -909,424 | -2% | -$38.6M |
|
31
IBM
IBM
$227B
| $1.93B | 0.53% | 11,074,279 -294,524 | -3% | -$51.3M |
|
32
Mastercard
MA
$538B
| $1.9B | 0.53% | 16,870,739 -850,313 | -5% | -$95.6M |
|
33
PepsiCo
PEP
$204B
| $1.86B | 0.52% | 16,644,570 -382,569 | -2% | -$42.8M |
|
34
Adobe
ADBE
$151B
| $1.81B | 0.5% | 13,947,274 -402,919 | -3% | -$52.4M |
|
35
Starbucks
SBUX
$100B
| $1.8B | 0.5% | 30,770,264 +2,234,324 | +8% | +$130M |
|
36
EOG Resources
EOG
$68.2B
| $1.78B | 0.49% | 18,220,508 -63,823 | -0.3% | -$6.23M |
|
37
Accenture
ACN
$162B
| $1.67B | 0.46% | 13,907,609 +625,381 | +5% | +$75M |
|
38
Intel
INTC
$107B
| $1.65B | 0.46% | 45,687,007 -1,763,014 | -4% | -$63.6M |
|
39
Visa
V
$683B
| $1.63B | 0.45% | 18,286,230 +73,926 | +0.4% | +$6.57M |
|
40
Nike
NKE
$114B
| $1.62B | 0.45% | 29,087,830 +144,846 | +0.5% | +$8.07M |
|
41
TJX Companies
TJX
$152B
| $1.6B | 0.44% | 20,262,307 -1,271,452 | -6% | -$101M |
|
42
McDonald's
MCD
$224B
| $1.59B | 0.44% | 12,260,937 -183,834 | -1% | -$23.8M |
|
43
Altria Group
MO
$113B
| $1.58B | 0.44% | 22,130,359 -262,286 | -1% | -$18.7M |
|
44
Abbott
ABT
$231B
| $1.5B | 0.42% | 33,796,869 +3,344,508 | +11% | +$149M |
|
45
Automatic Data Processing
ADP
$123B
| $1.44B | 0.4% | 14,096,181 -82,915 | -0.6% | -$8.49M |
|
46
Amgen
AMGN
$155B
| $1.4B | 0.39% | 8,555,356 +195,200 | +2% | +$32M |
|
47
Honeywell
HON
$139B
| $1.39B | 0.39% | 11,152,648 -419,094 | -4% | -$52.3M |
|
48
RTX Corp
RTX
$212B
| $1.39B | 0.39% | 12,400,462 -418,036 | -3% | -$46.9M |
|
49
TSMC
TSM
$1.2T
| $1.39B | 0.38% | 42,181,667 -1,230,366 | -3% | -$40.4M |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.38B | 0.38% | 18,821,363 +169,798 | +0.9% | +$12.4M |
|