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 |
Omnicom Group
OMC
|
$256M |
| 2 |
Cognex
CGNX
|
$254M |
| 3 |
Qualcomm
QCOM
|
$214M |
| 4 |
Waters Corp
WAT
|
$187M |
| 5 |
IBM
IBM
|
$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19B |
| 2 |
Cisco
CSCO
|
$428M |
| 3 |
Apple
AAPL
|
$428M |
| 4 |
Simon Property Group
SPG
|
$418M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.14B | 0.59% | 59,998,652 -5,718,780 | -9% | -$204M |
|
27
Oracle
ORCL
$635B
| $2.09B | 0.58% | 45,717,074 -819,863 | -2% | -$37.5M |
|
28
Gilead Sciences
GILD
$140B
| $2.09B | 0.58% | 27,715,531 -2,827,397 | -9% | -$213M |
|
29
Merck
MRK
$210B
| $1.93B | 0.53% | 35,410,617 +117,756 | +0.3% | +$6.41M |
|
30
TSMC
TSM
$1.2T
| $1.85B | 0.51% | 42,306,300 -2,632,587 | -6% | -$115M |
|
31
Abbott
ABT
$231B
| $1.79B | 0.49% | 29,804,554 -1,556,176 | -5% | -$93.2M |
|
|
32
IBM
IBM
$227B
| $1.77B | 0.49% | 11,565,751 +1,206,888 | +12% | +$185M |
|
33
Nike
NKE
$114B
| $1.77B | 0.49% | 26,667,298 -391,055 | -1% | -$26M |
|
34
Schlumberger
SLB
$55B
| $1.77B | 0.49% | 27,272,670 -80,780 | -0.3% | -$5.23M |
|
35
Starbucks
SBUX
$100B
| $1.73B | 0.48% | 29,939,977 -788,531 | -3% | -$45.6M |
|
36
Coca-Cola
KO
$297B
| $1.73B | 0.48% | 39,835,400 -1,416,748 | -3% | -$61.5M |
|
37
Philip Morris
PM
$260B
| $1.72B | 0.48% | 17,311,921 -182,924 | -1% | -$18.2M |
|
38
Comcast
CMCSA
$125B
| $1.68B | 0.47% | 49,215,501 -4,041,425 | -8% | -$138M |
|
39
DuPont de Nemours
DD
$32.2B
| $1.68B | 0.47% | 26,387,136 -1,349,961 | -5% | -$86M |
|
40
EOG Resources
EOG
$68.2B
| $1.67B | 0.46% | 15,891,330 -900,108 | -5% | -$94.8M |
|
41
PepsiCo
PEP
$204B
| $1.67B | 0.46% | 15,274,372 -1,510,311 | -9% | -$165M |
|
42
Boeing
BA
$177B
| $1.62B | 0.45% | 4,930,961 -95,151 | -2% | -$31.2M |
|
43
Accenture
ACN
$162B
| $1.57B | 0.44% | 10,251,117 -1,437,320 | -12% | -$221M |
|
44
AbbVie
ABBV
$372B
| $1.57B | 0.43% | 16,575,358 -167,259 | -1% | -$15.8M |
|
45
NVIDIA
NVDA
$4.24T
| $1.56B | 0.43% | 6,732,576 -149,917 | -2% | -$34.7M |
|
46
TJX Companies
TJX
$152B
| $1.51B | 0.42% | 18,515,603 -812,781 | -4% | -$66.3M |
|
47
Texas Instruments
TXN
$184B
| $1.44B | 0.4% | 13,859,051 -785,969 | -5% | -$81.7M |
|
48
Honeywell
HON
$139B
| $1.43B | 0.4% | 9,917,016 -307,328 | -3% | -$44.4M |
|
49
Stryker
SYK
$150B
| $1.42B | 0.39% | 8,836,166 -65,740 | -0.7% | -$10.6M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.42B | 0.39% | 9,810,727 -393,850 | -4% | -$56.8M |
|