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 |
Amazon
AMZN
|
$1.94B |
| 2 |
Edwards Lifesciences
EW
|
$953M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 4 |
Meta Platforms (Facebook)
META
|
$552M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$482M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$478M |
| 2 |
RTN
Raytheon Company
RTN
|
$318M |
| 3 |
Qualcomm
QCOM
|
$273M |
| 4 |
Merck
MRK
|
$252M |
| 5 |
Johnson & Johnson
JNJ
|
$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.1B | 0.56% | 21,387,563 +2,797,448 | +15% | +$275M |
|
27
PayPal
PYPL
$67.1B
| $2.03B | 0.54% | 11,665,835 +802,577 | +7% | +$140M |
|
28
Linde
LIN
$224B
| $2.01B | 0.54% | 9,478,962 +306,453 | +3% | +$65M |
|
29
Oracle
ORCL
$635B
| $1.93B | 0.51% | 34,865,028 +705,208 | +2% | +$39M |
|
30
Texas Instruments
TXN
$184B
| $1.9B | 0.51% | 14,957,906 +541,269 | +4% | +$68.7M |
|
31
Abbott
ABT
$231B
| $1.88B | 0.5% | 20,518,618 -446,101 | -2% | -$40.8M |
|
32
Pfizer
PFE
$141B
| $1.87B | 0.5% | 57,111,863 +1,024,264 | +2% | +$33.5M |
|
33
Accenture
ACN
$162B
| $1.85B | 0.49% | 8,608,643 +289,003 | +3% | +$62.1M |
|
34
Citigroup
C
$178B
| $1.82B | 0.49% | 35,615,758 +1,711,353 | +5% | +$87.5M |
|
35
AT&T
T
$209B
| $1.79B | 0.48% | 59,363,282 -1,537,445 | -3% | -$46.5M |
|
36
Chevron
CVX
$324B
| $1.77B | 0.47% | 19,815,017 -1,393,910 | -7% | -$124M |
|
37
Netflix
NFLX
$513B
| $1.76B | 0.47% | 3,873,203 +759,686 | +24% | +$346M |
|
38
Intuitive Surgical
ISRG
$170B
| $1.71B | 0.46% | 2,993,302 +42,137 | +1% | +$24M |
|
39
Comcast
CMCSA
$125B
| $1.7B | 0.45% | 43,687,831 -849,647 | -2% | -$33.1M |
|
40
Salesforce
CRM
$245B
| $1.69B | 0.45% | 9,021,779 +497,240 | +6% | +$93.1M |
|
41
Bank of America
BAC
$376B
| $1.66B | 0.44% | 69,888,657 -3,303,949 | -5% | -$78.5M |
|
42
Medtronic
MDT
$119B
| $1.63B | 0.44% | 17,806,243 +328,988 | +2% | +$30.2M |
|
|
43
Qualcomm
QCOM
$173B
| $1.61B | 0.43% | 17,663,310 -2,989,775 | -14% | -$273M |
|
44
Automatic Data Processing
ADP
$123B
| $1.61B | 0.43% | 10,811,602 +855,564 | +9% | +$127M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.6B | 0.43% | 27,259,718 +2,369,939 | +10% | +$139M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.6B | 0.43% | 5,171,861 +539,024 | +12% | +$167M |
|
47
Amgen
AMGN
$155B
| $1.58B | 0.42% | 6,683,250 +171,906 | +3% | +$40.5M |
|
48
Coca-Cola
KO
$297B
| $1.54B | 0.41% | 34,374,240 -829,527 | -2% | -$37.1M |
|
49
McDonald's
MCD
$224B
| $1.53B | 0.41% | 8,308,005 +1,096,425 | +15% | +$202M |
|
50
TJX Companies
TJX
$152B
| $1.52B | 0.41% | 30,070,656 -372,230 | -1% | -$18.8M |
|