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 |
NVIDIA
NVDA
|
$3.79B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$677M |
| 3 |
Moderna
MRNA
|
$508M |
| 4 |
Analog Devices
ADI
|
$271M |
| 5 |
Tesla
TSLA
|
$260M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.46B |
| 2 |
Apple
AAPL
|
$644M |
| 3 |
Microsoft
MSFT
|
$365M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$267M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.68B | 0.52% | 9,868,648 +257,695 | +3% | +$69.9M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.66B | 0.52% | 6,180,457 +185,755 | +3% | +$80M |
|
28
Oracle
ORCL
$635B
| $2.63B | 0.51% | 30,235,664 -2,007,739 | -6% | -$175M |
|
29
Bank of America
BAC
$376B
| $2.63B | 0.51% | 61,915,401 -5,053,040 | -8% | -$215M |
|
30
Comcast
CMCSA
$125B
| $2.56B | 0.5% | 45,683,521 +1,428,356 | +3% | +$79.9M |
|
31
Pfizer
PFE
$141B
| $2.53B | 0.49% | 58,869,431 +21,540 | +0% | +$926K |
|
32
Edwards Lifesciences
EW
$47.8B
| $2.53B | 0.49% | 22,327,227 -1,030,088 | -4% | -$117M |
|
33
Citigroup
C
$178B
| $2.5B | 0.49% | 35,558,879 -557,143 | -2% | -$39.1M |
|
34
Automatic Data Processing
ADP
$123B
| $2.45B | 0.48% | 12,264,945 -230,593 | -2% | -$46.1M |
|
35
Abbott
ABT
$231B
| $2.43B | 0.48% | 20,599,067 -430,106 | -2% | -$50.8M |
|
36
Accenture
ACN
$162B
| $2.41B | 0.47% | 7,528,383 -142,493 | -2% | -$45.6M |
|
37
PepsiCo
PEP
$204B
| $2.33B | 0.46% | 15,512,744 -897,684 | -5% | -$135M |
|
38
Linde
LIN
$224B
| $2.32B | 0.45% | 7,895,634 -128,967 | -2% | -$37.8M |
|
39
Verizon
VZ
$186B
| $2.31B | 0.45% | 42,691,796 -1,190,255 | -3% | -$64.3M |
|
40
AbbVie
ABBV
$372B
| $2.28B | 0.44% | 21,090,468 +94,954 | +0.5% | +$10.2M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $2.26B | 0.44% | 3,952,043 -41,545 | -1% | -$23.7M |
|
42
Intel
INTC
$107B
| $2.21B | 0.43% | 41,547,519 +1,756,206 | +4% | +$93.6M |
|
43
Merck
MRK
$210B
| $2.2B | 0.43% | 29,334,086 -286,219 | -1% | -$21.5M |
|
44
Costco
COST
$418B
| $2.19B | 0.43% | 4,868,532 -245,450 | -5% | -$110M |
|
45
Netflix
NFLX
$513B
| $2.14B | 0.42% | 3,501,243 -55,859 | -2% | -$34.1M |
|
46
Danaher
DHR
$147B
| $2.12B | 0.41% | 6,954,668 +69,402 | +1% | +$21.1M |
|
47
Eli Lilly
LLY
$657B
| $2.11B | 0.41% | 9,138,206 -412,682 | -4% | -$95.4M |
|
48
TJX Companies
TJX
$152B
| $2.09B | 0.41% | 31,633,012 -524,073 | -2% | -$34.6M |
|
49
Amphenol
APH
$133B
| $2.08B | 0.41% | 28,455,738 -767,765 | -3% | -$56.2M |
|
50
Coca-Cola
KO
$297B
| $2.05B | 0.4% | 39,123,302 +697,833 | +2% | +$36.6M |
|