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 |
CSX Corp
CSX
|
$517M |
| 2 |
Sherwin-Williams
SHW
|
$429M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306M |
| 4 |
Vanguard Value ETF
VTV
|
$294M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.76B | 0.53% | 66,968,441 -4,336,312 | -6% | -$179M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.58B | 0.5% | 5,994,702 +215,497 | +4% | +$92.6M |
|
28
Citigroup
C
$178B
| $2.56B | 0.49% | 36,116,022 -1,550,261 | -4% | -$110M |
|
29
Comcast
CMCSA
$125B
| $2.52B | 0.49% | 44,255,165 -985,829 | -2% | -$56.2M |
|
30
Oracle
ORCL
$635B
| $2.51B | 0.49% | 32,243,403 -820,933 | -2% | -$63.9M |
|
31
Automatic Data Processing
ADP
$123B
| $2.48B | 0.48% | 12,495,538 -784,519 | -6% | -$156M |
|
32
Verizon
VZ
$186B
| $2.46B | 0.48% | 43,882,051 +1,334,080 | +3% | +$74.7M |
|
33
Abbott
ABT
$231B
| $2.44B | 0.47% | 21,029,173 -579,604 | -3% | -$67.2M |
|
34
PepsiCo
PEP
$204B
| $2.43B | 0.47% | 16,410,428 -900,269 | -5% | -$133M |
|
35
Edwards Lifesciences
EW
$47.8B
| $2.42B | 0.47% | 23,357,315 +186,344 | +0.8% | +$19.3M |
|
36
AbbVie
ABBV
$372B
| $2.36B | 0.46% | 20,995,514 +393,894 | +2% | +$44.4M |
|
37
Salesforce
CRM
$245B
| $2.35B | 0.45% | 9,610,953 +232,394 | +2% | +$56.8M |
|
|
38
Linde
LIN
$224B
| $2.32B | 0.45% | 8,024,601 -2,141,242 | -21% | -$619M |
|
39
Pfizer
PFE
$141B
| $2.3B | 0.45% | 58,847,891 -3,093,826 | -5% | -$121M |
|
40
Merck
MRK
$210B
| $2.3B | 0.45% | 29,620,305 -950,223 | -3% | -$73.9M |
|
41
Accenture
ACN
$162B
| $2.26B | 0.44% | 7,670,876 -312,389 | -4% | -$92.1M |
|
42
Intel
INTC
$107B
| $2.23B | 0.43% | 39,791,313 -562,568 | -1% | -$31.6M |
|
43
Eli Lilly
LLY
$657B
| $2.19B | 0.42% | 9,550,888 -236,938 | -2% | -$54.4M |
|
44
Qualcomm
QCOM
$173B
| $2.17B | 0.42% | 15,180,842 +410,004 | +3% | +$58.6M |
|
45
TJX Companies
TJX
$152B
| $2.17B | 0.42% | 32,157,085 +559,895 | +2% | +$37.7M |
|
46
Coca-Cola
KO
$297B
| $2.08B | 0.4% | 38,425,469 -1,049,385 | -3% | -$56.8M |
|
47
Applied Materials
AMAT
$128B
| $2.04B | 0.39% | 14,325,733 +362,435 | +3% | +$51.6M |
|
48
Costco
COST
$418B
| $2.02B | 0.39% | 5,113,982 +593,908 | +13% | +$235M |
|
49
Chevron
CVX
$324B
| $2.02B | 0.39% | 19,297,803 +118,241 | +0.6% | +$12.4M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.01B | 0.39% | 3,993,588 +381,863 | +11% | +$193M |
|