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 |
Newell Brands
NWL
|
$393M |
| 2 |
Edwards Lifesciences
EW
|
$388M |
| 3 |
Ralph Lauren
RL
|
$257M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
DXC Technology
DXC
|
$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$741M |
| 2 |
Apple
AAPL
|
$686M |
| 3 |
Microsoft
MSFT
|
$495M |
| 4 |
Procter & Gamble
PG
|
$494M |
| 5 |
Bank of America
BAC
|
$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.07B | 0.58% | 17,637,523 -657,069 | -4% | -$77.2M |
|
27
Home Depot
HD
$405B
| $2.03B | 0.57% | 13,249,688 -840,812 | -6% | -$129M |
|
28
Coca-Cola
KO
$297B
| $2.02B | 0.57% | 45,123,495 -2,114,421 | -4% | -$94.8M |
|
29
Mastercard
MA
$538B
| $1.95B | 0.55% | 16,056,998 -813,741 | -5% | -$98.8M |
|
30
Verizon
VZ
$186B
| $1.94B | 0.55% | 43,356,667 -3,400,429 | -7% | -$152M |
|
31
Adobe
ADBE
$151B
| $1.9B | 0.54% | 13,424,222 -523,052 | -4% | -$74M |
|
32
McDonald's
MCD
$224B
| $1.85B | 0.52% | 12,100,929 -160,008 | -1% | -$24.5M |
|
33
PepsiCo
PEP
$204B
| $1.81B | 0.51% | 15,692,161 -952,409 | -6% | -$110M |
|
34
Starbucks
SBUX
$100B
| $1.78B | 0.5% | 30,580,258 -190,006 | -0.6% | -$11.1M |
|
35
Nike
NKE
$114B
| $1.69B | 0.48% | 28,710,980 -376,850 | -1% | -$22.2M |
|
36
Schlumberger
SLB
$55B
| $1.65B | 0.47% | 25,072,029 -1,594,731 | -6% | -$105M |
|
37
Visa
V
$683B
| $1.65B | 0.46% | 17,563,426 -722,804 | -4% | -$67.8M |
|
38
Abbott
ABT
$231B
| $1.64B | 0.46% | 33,690,313 -106,556 | -0.3% | -$5.18M |
|
39
IBM
IBM
$227B
| $1.61B | 0.45% | 10,457,769 -616,510 | -6% | -$94.8M |
|
40
EOG Resources
EOG
$68.2B
| $1.59B | 0.45% | 17,521,808 -698,700 | -4% | -$63.2M |
|
41
Altria Group
MO
$113B
| $1.52B | 0.43% | 20,409,418 -1,720,941 | -8% | -$128M |
|
42
Accenture
ACN
$162B
| $1.48B | 0.42% | 11,930,558 -1,977,051 | -14% | -$245M |
|
43
Honeywell
HON
$139B
| $1.45B | 0.41% | 10,885,916 -266,732 | -2% | -$35.6M |
|
44
RTX Corp
RTX
$212B
| $1.45B | 0.41% | 11,858,518 -541,944 | -4% | -$66.2M |
|
45
Intel
INTC
$107B
| $1.43B | 0.4% | 42,495,241 -3,191,766 | -7% | -$108M |
|
46
TSMC
TSM
$1.2T
| $1.43B | 0.4% | 40,972,056 -1,209,611 | -3% | -$42.3M |
|
47
Intuitive Surgical
ISRG
$170B
| $1.41B | 0.4% | 1,512,681 -101,352 | -6% | -$94.8M |
|
48
Automatic Data Processing
ADP
$123B
| $1.4B | 0.39% | 13,621,891 -474,290 | -3% | -$48.6M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.39B | 0.39% | 10,522,660 -379,236 | -3% | -$50.3M |
|
50
Amgen
AMGN
$155B
| $1.38B | 0.39% | 8,025,885 -529,471 | -6% | -$91.2M |
|