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 |
Walt Disney
DIS
|
$280M |
| 2 |
ConocoPhillips
COP
|
$188M |
| 3 |
Goldman Sachs
GS
|
$155M |
| 4 |
Brixmor Property Group
BRX
|
$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$867M |
| 2 |
Cisco
CSCO
|
$505M |
| 3 |
Scorpio Tankers
STNG
|
$451M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$418M |
| 5 |
Verizon
VZ
|
$377M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.22B | 0.62% |
26,353,167
-201,673
| -0.8% | -$17M |
|
27
AT&T
T
$209B
| $2.08B | 0.58% |
66,328,271
-1,010,104
| -2% | -$31.7M |
|
28
Home Depot
HD
$405B
| $2.06B | 0.58% |
10,721,559
-290,242
| -3% | -$55.7M |
|
29
Comcast
CMCSA
$125B
| $1.99B | 0.56% |
49,722,459
+695,196
| +1% | +$27.8M |
|
30
Starbucks
SBUX
$100B
| $1.95B | 0.55% |
26,231,770
-4,458
| -0% | -$331K |
|
31
Oracle
ORCL
$635B
| $1.93B | 0.54% |
35,891,399
-1,227,773
| -3% | -$65.9M |
|
32
Gilead Sciences
GILD
$140B
| $1.9B | 0.53% |
29,239,680
+710,832
| +2% | +$46.2M |
|
33
Wells Fargo
WFC
$263B
| $1.9B | 0.53% |
39,288,299
-2,084,566
| -5% | -$101M |
|
34
Abbott
ABT
$231B
| $1.88B | 0.53% |
23,572,995
-788,814
| -3% | -$63.1M |
|
35
IBM
IBM
$227B
| $1.86B | 0.52% |
13,169,965
+303,491
| +2% | +$42.8M |
|
36
TJX Companies
TJX
$152B
| $1.8B | 0.5% |
33,758,320
+707,667
| +2% | +$37.7M |
|
37
Linde
LIN
$224B
| $1.77B | 0.49% |
10,043,269
-241,495
| -2% | -$42.5M |
|
38
Boeing
BA
$177B
| $1.75B | 0.49% |
4,601,112
-308,943
| -6% | -$118M |
|
39
Coca-Cola
KO
$297B
| $1.73B | 0.49% |
37,011,649
-107,587
| -0.3% | -$5.04M |
|
40
Accenture
ACN
$162B
| $1.63B | 0.46% |
9,237,508
-26,347
| -0.3% | -$4.64M |
|
41
TSMC
TSM
$1.2T
| $1.6B | 0.45% |
39,150,344
-1,004,007
| -3% | -$41.1M |
|
42
McDonald's
MCD
$224B
| $1.55B | 0.43% |
8,147,861
-199,772
| -2% | -$37.9M |
|
43
Intuitive Surgical
ISRG
$170B
| $1.54B | 0.43% |
2,699,345
-10,166
| -0.4% | -$5.8M |
|
44
Medtronic
MDT
$119B
| $1.53B | 0.43% |
16,796,800
-429,148
| -2% | -$39.1M |
|
45
Honeywell
HON
$139B
| $1.52B | 0.42% |
9,548,615
+66,728
| +0.7% | +$10.6M |
|
46
Automatic Data Processing
ADP
$123B
| $1.5B | 0.42% |
9,377,240
-94,837
| -1% | -$15.1M |
|
47
Philip Morris
PM
$260B
| $1.45B | 0.41% |
16,378,425
-433,811
| -3% | -$38.3M |
|
48
Stryker
SYK
$150B
| $1.42B | 0.4% |
7,201,436
-89,278
| -1% | -$17.6M |
|
49
EOG Resources
EOG
$68.2B
| $1.39B | 0.39% |
14,562,963
+25,033
| +0.2% | +$2.38M |
|
50
Texas Instruments
TXN
$184B
| $1.36B | 0.38% |
12,860,985
-860,184
| -6% | -$91.2M |
|