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 |
Amphenol
APH
|
$997M |
| 2 |
Ferguson
FERG
|
$798M |
| 3 |
Fortinet
FTNT
|
$591M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Home Depot
HD
|
$388M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$900M |
| 2 |
TSMC
TSM
|
$673M |
| 3 |
Alibaba
BABA
|
$581M |
| 4 |
Apple
AAPL
|
$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.76B | 0.56% | 71,304,753 +4,822,558 | +7% | +$187M |
|
27
Citigroup
C
$178B
| $2.74B | 0.56% | 37,666,283 -1,449,858 | -4% | -$105M |
|
28
Abbott
ABT
$231B
| $2.59B | 0.53% | 21,608,777 +285,822 | +1% | +$34.3M |
|
29
Intel
INTC
$107B
| $2.58B | 0.53% | 40,353,881 -2,490,784 | -6% | -$159M |
|
30
Automatic Data Processing
ADP
$123B
| $2.5B | 0.51% | 13,280,057 +197,429 | +2% | +$37.2M |
|
31
Verizon
VZ
$186B
| $2.47B | 0.51% | 42,547,971 +131,971 | +0.3% | +$7.67M |
|
32
PepsiCo
PEP
$204B
| $2.45B | 0.5% | 17,310,697 -523,389 | -3% | -$74M |
|
33
Comcast
CMCSA
$125B
| $2.45B | 0.5% | 45,240,994 +690,504 | +2% | +$37.4M |
|
34
Merck
MRK
$210B
| $2.36B | 0.48% | 30,570,528 -1,240,646 | -4% | -$95.6M |
|
35
Oracle
ORCL
$635B
| $2.32B | 0.47% | 33,064,336 -369,315 | -1% | -$25.9M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.3B | 0.47% | 5,779,205 +21,346 | +0.4% | +$8.49M |
|
37
Intuitive Surgical
ISRG
$170B
| $2.29B | 0.47% | 3,095,709 +21,806 | +0.7% | +$16.1M |
|
38
Medtronic
MDT
$119B
| $2.27B | 0.46% | 19,247,149 -378,317 | -2% | -$44.7M |
|
39
Pfizer
PFE
$141B
| $2.24B | 0.46% | 61,941,717 -2,815,122 | -4% | -$102M |
|
40
AbbVie
ABBV
$372B
| $2.23B | 0.46% | 20,601,620 -161,545 | -0.8% | -$17.5M |
|
41
Accenture
ACN
$162B
| $2.21B | 0.45% | 7,983,265 -64,657 | -0.8% | -$17.9M |
|
42
TJX Companies
TJX
$152B
| $2.09B | 0.43% | 31,597,190 +118,145 | +0.4% | +$7.82M |
|
43
Coca-Cola
KO
$297B
| $2.08B | 0.43% | 39,474,854 -360,586 | -0.9% | -$19M |
|
44
Booking.com
BKNG
$181B
| $2.01B | 0.41% | 864,562 +35,257 | +4% | +$82.1M |
|
45
Chevron
CVX
$324B
| $2.01B | 0.41% | 19,179,562 -15,727 | -0.1% | -$1.65M |
|
46
Salesforce
CRM
$245B
| $1.99B | 0.41% | 9,378,559 +24,778 | +0.3% | +$5.25M |
|
47
Qualcomm
QCOM
$173B
| $1.96B | 0.4% | 14,770,838 -548,346 | -4% | -$72.7M |
|
|
48
Amphenol
APH
$133B
| $1.96B | 0.4% | 29,686,513 +15,108,134 | +104% | +$997M |
|
49
Edwards Lifesciences
EW
$47.8B
| $1.94B | 0.4% | 23,170,971 +1,387,141 | +6% | +$116M |
|
50
Netflix
NFLX
$513B
| $1.87B | 0.38% | 3,582,767 +174,887 | +5% | +$91.2M |
|