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 |
Applied Materials
AMAT
|
$252M |
| 2 |
Illumina
ILMN
|
$187M |
| 3 |
PPL Corp
PPL
|
$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$185M |
| 5 |
PepsiCo
PEP
|
$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$453M |
| 2 |
Advanced Micro Devices
AMD
|
$314M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Ally Financial
ALLY
|
$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.32B | 0.6% | 27,385,611 -555,235 | -2% | -$47M |
|
27
Wells Fargo
WFC
$263B
| $2.24B | 0.57% | 42,547,786 -1,161,580 | -3% | -$61.1M |
|
|
28
PepsiCo
PEP
$204B
| $2.23B | 0.57% | 19,930,365 +1,540,079 | +8% | +$172M |
|
29
Oracle
ORCL
$635B
| $2.11B | 0.54% | 40,941,789 -475,000 | -1% | -$24.5M |
|
30
TJX Companies
TJX
$152B
| $2.08B | 0.54% | 18,580,673 -650,890 | -3% | -$72.9M |
|
31
Procter & Gamble
PG
$368B
| $2.03B | 0.52% | 24,377,577 -725,166 | -3% | -$60.4M |
|
32
IBM
IBM
$227B
| $2.01B | 0.52% | 13,299,503 +524,992 | +4% | +$79.4M |
|
33
Intel
INTC
$107B
| $2B | 0.51% | 42,315,532 +741,669 | +2% | +$35.1M |
|
34
Abbott
ABT
$231B
| $2B | 0.51% | 27,234,758 -1,700,075 | -6% | -$125M |
|
35
TSMC
TSM
$1.2T
| $1.96B | 0.5% | 44,354,963 -319,129 | -0.7% | -$14.1M |
|
36
EOG Resources
EOG
$68.2B
| $1.94B | 0.5% | 15,174,249 -343,668 | -2% | -$43.8M |
|
37
Boeing
BA
$177B
| $1.91B | 0.49% | 5,137,273 -21,062 | -0.4% | -$7.83M |
|
38
Schlumberger
SLB
$55B
| $1.89B | 0.49% | 31,019,971 +1,558,478 | +5% | +$94.9M |
|
39
NVIDIA
NVDA
$4.24T
| $1.81B | 0.47% | 6,446,995 -253,481 | -4% | -$71.2M |
|
40
Coca-Cola
KO
$297B
| $1.79B | 0.46% | 38,702,056 -332,980 | -0.9% | -$15.4M |
|
41
Accenture
ACN
$162B
| $1.74B | 0.45% | 10,222,554 -191,140 | -2% | -$32.5M |
|
42
Intuitive Surgical
ISRG
$170B
| $1.7B | 0.44% | 2,966,105 -74,536 | -2% | -$42.8M |
|
43
Medtronic
MDT
$119B
| $1.67B | 0.43% | 17,012,355 +1,276,256 | +8% | +$126M |
|
44
Starbucks
SBUX
$100B
| $1.66B | 0.43% | 29,170,863 -180,638 | -0.6% | -$10.3M |
|
45
Comcast
CMCSA
$125B
| $1.66B | 0.43% | 46,755,951 -1,176,129 | -2% | -$41.6M |
|
46
Honeywell
HON
$139B
| $1.6B | 0.41% | 9,616,265 -92,542 | -1% | -$15.4M |
|
47
DuPont de Nemours
DD
$32.2B
| $1.51B | 0.39% | 23,526,544 -1,161,112 | -5% | -$74.7M |
|
48
AbbVie
ABBV
$372B
| $1.5B | 0.39% | 15,879,753 +382,597 | +2% | +$36.2M |
|
49
Qualcomm
QCOM
$173B
| $1.5B | 0.39% | 20,830,615 -24,171 | -0.1% | -$1.74M |
|
50
Amgen
AMGN
$155B
| $1.49B | 0.38% | 7,201,271 -71,116 | -1% | -$14.7M |
|