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 |
Intuitive Surgical
ISRG
|
$838M |
| 2 |
Cisco
CSCO
|
$533M |
| 3 |
Verizon
VZ
|
$318M |
| 4 |
Pfizer
PFE
|
$273M |
| 5 |
Edwards Lifesciences
EW
|
$268M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.3B |
| 2 |
Microsoft
MSFT
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Citigroup
C
|
$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.17B | 0.57% | 12,380,815 -626,238 | -5% | -$110M |
|
27
Visa
V
$683B
| $2.16B | 0.57% | 18,974,963 -213,163 | -1% | -$24.3M |
|
28
Comcast
CMCSA
$125B
| $2.13B | 0.56% | 53,256,926 -2,729,826 | -5% | -$109M |
|
29
PepsiCo
PEP
$204B
| $2.01B | 0.53% | 16,784,683 -56,393 | -0.3% | -$6.76M |
|
30
Merck
MRK
$210B
| $1.99B | 0.52% | 35,292,861 -3,579,267 | -9% | -$201M |
|
31
DuPont de Nemours
DD
$32.2B
| $1.98B | 0.52% | 27,737,097 -7,365 | -0% | -$525K |
|
32
Intel
INTC
$107B
| $1.92B | 0.51% | 41,680,058 -429,084 | -1% | -$19.8M |
|
33
Coca-Cola
KO
$297B
| $1.89B | 0.5% | 41,252,148 -2,903,292 | -7% | -$133M |
|
34
Philip Morris
PM
$260B
| $1.85B | 0.49% | 17,494,845 +266,461 | +2% | +$28.2M |
|
35
Schlumberger
SLB
$55B
| $1.84B | 0.49% | 27,353,450 +1,733,171 | +7% | +$117M |
|
36
EOG Resources
EOG
$68.2B
| $1.81B | 0.48% | 16,791,438 -534,179 | -3% | -$57.6M |
|
37
Abbott
ABT
$231B
| $1.79B | 0.47% | 31,360,730 -1,200,919 | -4% | -$68.5M |
|
38
Accenture
ACN
$162B
| $1.79B | 0.47% | 11,688,437 -203,870 | -2% | -$31.2M |
|
39
TSMC
TSM
$1.2T
| $1.78B | 0.47% | 44,938,887 -1,350,608 | -3% | -$53.6M |
|
40
Starbucks
SBUX
$100B
| $1.76B | 0.46% | 30,728,508 +1,210,393 | +4% | +$69.5M |
|
41
McDonald's
MCD
$224B
| $1.76B | 0.46% | 10,229,528 -1,081,677 | -10% | -$186M |
|
42
Nike
NKE
$114B
| $1.69B | 0.45% | 27,058,353 -565,465 | -2% | -$35.4M |
|
43
AbbVie
ABBV
$372B
| $1.62B | 0.43% | 16,742,617 -38,294 | -0.2% | -$3.7M |
|
44
IBM
IBM
$227B
| $1.59B | 0.42% | 10,358,863 +24,791 | +0.2% | +$3.8M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.58B | 0.42% | 10,204,577 +9,635 | +0.1% | +$1.49M |
|
46
Honeywell
HON
$139B
| $1.57B | 0.41% | 10,224,344 -77,501 | -0.8% | -$11.9M |
|
47
Texas Instruments
TXN
$184B
| $1.53B | 0.4% | 14,645,020 -356,361 | -2% | -$37.2M |
|
48
Altria Group
MO
$113B
| $1.52B | 0.4% | 21,332,612 -637,926 | -3% | -$45.6M |
|
49
3M
MMM
$82.8B
| $1.5B | 0.4% | 6,379,814 +28,908 | +0.5% | +$6.8M |
|
50
Boeing
BA
$177B
| $1.48B | 0.39% | 5,026,112 -403,307 | -7% | -$119M |
|