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 |
Bristol-Myers Squibb
BMY
|
$470M |
| 2 |
Truist Financial
TFC
|
$365M |
| 3 |
Mastercard
MA
|
$231M |
| 4 |
PPL Corp
PPL
|
$207M |
| 5 |
NVIDIA
NVDA
|
$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$592M |
| 2 |
IBM
IBM
|
$316M |
| 3 |
Wells Fargo
WFC
|
$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$290M |
| 5 |
Walt Disney
DIS
|
$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.34B | 0.6% | 40,342,851 -110,769 | -0.3% | -$6.44M |
|
27
Pfizer
PFE
$141B
| $2.34B | 0.6% | 59,763,050 +2,783,991 | +5% | +$109M |
|
28
Intel
INTC
$107B
| $2.28B | 0.59% | 38,078,715 -931,582 | -2% | -$55.8M |
|
29
Home Depot
HD
$405B
| $2.13B | 0.55% | 9,747,681 -364,591 | -4% | -$79.6M |
|
30
Qualcomm
QCOM
$173B
| $2.12B | 0.55% | 23,977,229 -447,997 | -2% | -$39.5M |
|
31
Comcast
CMCSA
$125B
| $2.1B | 0.54% | 46,789,413 -945,085 | -2% | -$42.5M |
|
32
Coca-Cola
KO
$297B
| $1.95B | 0.5% | 35,259,189 -446,019 | -1% | -$24.7M |
|
33
Starbucks
SBUX
$100B
| $1.92B | 0.5% | 21,873,644 -225,387 | -1% | -$19.8M |
|
34
Linde
LIN
$224B
| $1.91B | 0.49% | 8,976,995 -103,342 | -1% | -$22M |
|
35
TJX Companies
TJX
$152B
| $1.89B | 0.49% | 30,998,363 -868,839 | -3% | -$53.1M |
|
36
Gilead Sciences
GILD
$140B
| $1.89B | 0.49% | 29,067,984 +870,944 | +3% | +$56.6M |
|
37
Medtronic
MDT
$119B
| $1.87B | 0.48% | 16,441,818 -542,813 | -3% | -$61.6M |
|
38
Abbott
ABT
$231B
| $1.81B | 0.47% | 20,808,643 -741,102 | -3% | -$64.4M |
|
39
Accenture
ACN
$162B
| $1.8B | 0.46% | 8,545,909 -496,646 | -5% | -$105M |
|
40
Oracle
ORCL
$635B
| $1.8B | 0.46% | 33,922,351 +469,848 | +1% | +$24.9M |
|
41
Intuitive Surgical
ISRG
$170B
| $1.73B | 0.45% | 2,927,224 +99,997 | +4% | +$59.1M |
|
|
42
Wells Fargo
WFC
$263B
| $1.7B | 0.44% | 31,612,704 -5,833,527 | -16% | -$314M |
|
43
Automatic Data Processing
ADP
$123B
| $1.69B | 0.44% | 9,928,383 +228,698 | +2% | +$39M |
|
44
Amgen
AMGN
$155B
| $1.64B | 0.42% | 6,805,938 +8,049 | +0.1% | +$1.94M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59B | 0.41% | 7,735,817 +411,886 | +6% | +$84.8M |
|
46
Philip Morris
PM
$260B
| $1.56B | 0.4% | 18,353,833 +1,100,777 | +6% | +$93.7M |
|
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.55B | 0.4% | 24,107,783 +7,317,255 | +44% | +$470M |
|
48
Booking.com
BKNG
$181B
| $1.55B | 0.4% | 753,266 +18,599 | +3% | +$38.2M |
|
49
RTX Corp
RTX
$212B
| $1.52B | 0.39% | 10,173,835 +782,934 | +8% | +$117M |
|
50
Amphenol
APH
$133B
| $1.47B | 0.38% | 13,588,087 -51,315 | -0.4% | -$5.55M |
|