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 |
Waters Corp
WAT
|
$514M |
| 2 |
AT&T
T
|
$409M |
| 3 |
PepsiCo
PEP
|
$339M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Gilead Sciences
GILD
|
$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765M |
| 2 |
MON
Monsanto Co
MON
|
$395M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Tractor Supply
TSCO
|
$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.23B | 0.61% |
27,940,846
+1,273,548
| +5% | +$101M |
|
|
27
Gilead Sciences
GILD
$140B
| $2.19B | 0.6% |
30,952,654
+3,237,123
| +12% | +$229M |
|
28
Intel
INTC
$107B
| $2.07B | 0.56% |
41,573,863
-260,271
| -0.6% | -$12.9M |
|
|
29
PepsiCo
PEP
$204B
| $2B | 0.54% |
18,390,286
+3,115,914
| +20% | +$339M |
|
30
Schlumberger
SLB
$55B
| $1.97B | 0.54% |
29,461,493
+2,188,823
| +8% | +$147M |
|
31
Procter & Gamble
PG
$368B
| $1.96B | 0.53% |
25,102,743
-2,048,003
| -8% | -$160M |
|
32
EOG Resources
EOG
$68.2B
| $1.93B | 0.53% |
15,517,917
-373,413
| -2% | -$46.5M |
|
33
TJX Companies
TJX
$152B
| $1.83B | 0.5% |
19,231,563
+715,960
| +4% | +$68.1M |
|
34
Oracle
ORCL
$635B
| $1.82B | 0.5% |
41,416,789
-4,300,285
| -9% | -$189M |
|
35
IBM
IBM
$227B
| $1.78B | 0.49% |
12,774,511
+1,208,760
| +10% | +$169M |
|
36
Abbott
ABT
$231B
| $1.76B | 0.48% |
28,934,833
-869,721
| -3% | -$53M |
|
37
Boeing
BA
$177B
| $1.73B | 0.47% |
5,158,335
+227,374
| +5% | +$76.3M |
|
38
Coca-Cola
KO
$297B
| $1.71B | 0.47% |
39,035,036
-800,364
| -2% | -$35.1M |
|
39
Accenture
ACN
$162B
| $1.7B | 0.46% |
10,413,694
+162,577
| +2% | +$26.6M |
|
40
TSMC
TSM
$1.2T
| $1.63B | 0.44% |
44,674,092
+2,367,792
| +6% | +$86.6M |
|
41
DuPont de Nemours
DD
$32.2B
| $1.63B | 0.44% |
24,687,656
-1,699,480
| -6% | -$112M |
|
42
NVIDIA
NVDA
$4.24T
| $1.59B | 0.43% |
6,700,476
-32,100
| -0.5% | -$7.6M |
|
43
Comcast
CMCSA
$125B
| $1.57B | 0.43% |
47,932,080
-1,283,421
| -3% | -$42.1M |
|
44
Texas Instruments
TXN
$184B
| $1.49B | 0.4% |
13,500,400
-358,651
| -3% | -$39.5M |
|
45
Netflix
NFLX
$513B
| $1.49B | 0.4% |
3,799,738
-5,442
| -0.1% | -$2.13M |
|
46
Intuitive Surgical
ISRG
$170B
| $1.45B | 0.4% |
3,040,641
+1,672
| +0.1% | +$800K |
|
47
Cognizant
CTSH
$35.3B
| $1.44B | 0.39% |
18,273,087
+836,521
| +5% | +$66.1M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.44B | 0.39% |
9,082,989
-727,738
| -7% | -$115M |
|
49
AbbVie
ABBV
$372B
| $1.44B | 0.39% |
15,497,156
-1,078,202
| -7% | -$99.9M |
|
50
Starbucks
SBUX
$100B
| $1.43B | 0.39% |
29,351,501
-588,476
| -2% | -$28.7M |
|