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 |
Linde
LIN
|
$1.6B |
| 2 |
TJX Companies
TJX
|
$647M |
| 3 |
Qualcomm
QCOM
|
$286M |
| 4 |
Cigna
CI
|
$226M |
| 5 |
Marathon Petroleum
MPC
|
$219M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.93B | 0.6% |
41,152,601
-1,162,931
| -3% | -$54.6M |
|
27
AT&T
T
$209B
| $1.92B | 0.6% |
67,338,375
-6,091,961
| -8% | -$174M |
|
28
Wells Fargo
WFC
$263B
| $1.91B | 0.6% |
41,372,865
-1,174,921
| -3% | -$54.1M |
|
29
Home Depot
HD
$405B
| $1.89B | 0.59% |
11,011,801
-982,217
| -8% | -$169M |
|
30
Gilead Sciences
GILD
$140B
| $1.78B | 0.56% |
28,528,848
-2,821,866
| -9% | -$177M |
|
31
Abbott
ABT
$231B
| $1.76B | 0.55% |
24,361,809
-2,872,949
| -11% | -$208M |
|
32
Coca-Cola
KO
$297B
| $1.76B | 0.55% |
37,119,236
-1,582,820
| -4% | -$74.9M |
|
33
Starbucks
SBUX
$100B
| $1.69B | 0.53% |
26,236,228
-2,934,635
| -10% | -$189M |
|
34
Oracle
ORCL
$635B
| $1.68B | 0.52% |
37,119,172
-3,822,617
| -9% | -$173M |
|
35
Comcast
CMCSA
$125B
| $1.67B | 0.52% |
49,027,263
+2,271,312
| +5% | +$77.3M |
|
|
36
Linde
LIN
$224B
| $1.6B | 0.5% |
+10,284,764
| New | +$1.6B |
|
37
Boeing
BA
$177B
| $1.58B | 0.5% |
4,910,055
-227,218
| -4% | -$73.3M |
|
38
Medtronic
MDT
$119B
| $1.57B | 0.49% |
17,225,948
+213,593
| +1% | +$19.4M |
|
39
McDonald's
MCD
$224B
| $1.48B | 0.46% |
8,347,633
+383,089
| +5% | +$68M |
|
40
TSMC
TSM
$1.2T
| $1.48B | 0.46% |
40,154,351
-4,200,612
| -9% | -$155M |
|
|
41
TJX Companies
TJX
$152B
| $1.48B | 0.46% |
33,050,653
+14,469,980
| +78% | +$647M |
|
|
42
Qualcomm
QCOM
$173B
| $1.47B | 0.46% |
25,852,938
+5,022,323
| +24% | +$286M |
|
43
AbbVie
ABBV
$372B
| $1.47B | 0.46% |
15,921,433
+41,680
| +0.3% | +$3.84M |
|
44
IBM
IBM
$227B
| $1.46B | 0.46% |
12,866,474
-433,029
| -3% | -$49.2M |
|
45
Amgen
AMGN
$155B
| $1.33B | 0.42% |
6,840,118
-361,153
| -5% | -$70.3M |
|
46
Accenture
ACN
$162B
| $1.31B | 0.41% |
9,263,855
-958,699
| -9% | -$135M |
|
47
Intuitive Surgical
ISRG
$170B
| $1.3B | 0.41% |
2,709,511
-256,594
| -9% | -$123M |
|
48
Texas Instruments
TXN
$184B
| $1.3B | 0.41% |
13,721,169
-116,666
| -0.8% | -$11M |
|
49
EOG Resources
EOG
$68.2B
| $1.27B | 0.4% |
14,537,930
-636,319
| -4% | -$55.5M |
|
50
Honeywell
HON
$139B
| $1.25B | 0.39% |
9,481,887
-134,378
| -1% | -$17.8M |
|