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 |
Booking.com
BKNG
|
$657M |
| 2 |
Fastenal
FAST
|
$492M |
| 3 |
Alcon
ALC
|
$471M |
| 4 |
Dow Inc
DOW
|
$419M |
| 5 |
ICL Group
ICL
|
$271M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.12B |
| 2 |
Amazon
AMZN
|
$280M |
| 3 |
UnitedHealth
UNH
|
$279M |
| 4 |
Cisco
CSCO
|
$274M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.1B | 0.57% | 10,103,691 -617,868 | -6% | -$128M |
|
27
Starbucks
SBUX
$100B
| $2.08B | 0.57% | 24,808,731 -1,423,039 | -5% | -$119M |
|
28
Comcast
CMCSA
$125B
| $2.07B | 0.57% | 49,052,033 -670,426 | -1% | -$28.3M |
|
|
29
UnitedHealth
UNH
$281B
| $1.99B | 0.54% | 8,137,239 -1,144,474 | -12% | -$279M |
|
30
Oracle
ORCL
$635B
| $1.96B | 0.54% | 34,480,622 -1,410,777 | -4% | -$80.4M |
|
31
Qualcomm
QCOM
$173B
| $1.93B | 0.53% | 25,383,855 +2,035,743 | +9% | +$155M |
|
32
Gilead Sciences
GILD
$140B
| $1.92B | 0.52% | 28,407,544 -832,136 | -3% | -$56.2M |
|
33
Intel
INTC
$107B
| $1.87B | 0.51% | 39,127,536 -2,591,027 | -6% | -$124M |
|
34
Abbott
ABT
$231B
| $1.86B | 0.51% | 22,086,869 -1,486,126 | -6% | -$125M |
|
35
Linde
LIN
$224B
| $1.86B | 0.51% | 9,249,189 -794,080 | -8% | -$159M |
|
36
Wells Fargo
WFC
$263B
| $1.81B | 0.49% | 38,289,516 -998,783 | -3% | -$47.3M |
|
37
Coca-Cola
KO
$297B
| $1.8B | 0.49% | 35,364,646 -1,647,003 | -4% | -$83.9M |
|
38
IBM
IBM
$227B
| $1.75B | 0.48% | 12,721,466 -448,499 | -3% | -$61.8M |
|
39
Accenture
ACN
$162B
| $1.74B | 0.47% | 9,411,450 +173,942 | +2% | +$32.1M |
|
40
TJX Companies
TJX
$152B
| $1.69B | 0.46% | 31,946,200 -1,812,120 | -5% | -$95.8M |
|
41
Honeywell
HON
$139B
| $1.68B | 0.46% | 9,629,620 +81,005 | +0.8% | +$14.1M |
|
42
Medtronic
MDT
$119B
| $1.63B | 0.45% | 16,780,002 -16,798 | -0.1% | -$1.64M |
|
43
Boeing
BA
$177B
| $1.62B | 0.44% | 4,463,485 -137,627 | -3% | -$50.1M |
|
44
TSMC
TSM
$1.2T
| $1.54B | 0.42% | 39,362,944 +212,600 | +0.5% | +$8.33M |
|
45
McDonald's
MCD
$224B
| $1.54B | 0.42% | 7,396,213 -751,648 | -9% | -$156M |
|
46
Automatic Data Processing
ADP
$123B
| $1.52B | 0.41% | 9,164,824 -212,416 | -2% | -$35.1M |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.46B | 0.4% | 20,354,779 +573,566 | +3% | +$41.1M |
|
48
Intuitive Surgical
ISRG
$170B
| $1.45B | 0.4% | 2,768,213 +68,868 | +3% | +$36.1M |
|
|
49
ICL Group
ICL
$8.31B
| $1.45B | 0.39% | 2,705,504 +507,268 | +23% | +$271M |
|
50
Stryker
SYK
$150B
| $1.44B | 0.39% | 7,022,615 -178,821 | -2% | -$36.8M |
|