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 |
Alphabet (Google) Class A
GOOGL
|
$5.28B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2B |
| 3 |
Tesla
TSLA
|
$3.6B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$441M |
| 5 |
Medtronic
MDT
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$444M |
| 2 |
Apple
AAPL
|
$336M |
| 3 |
Valero Energy
VLO
|
$307M |
| 4 |
Mastercard
MA
|
$195M |
| 5 |
Marathon Petroleum
MPC
|
$183M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.43B | 0.59% | 17,900,049 -566,687 | -3% | -$76.9M |
|
27
Visa
V
$683B
| $2.38B | 0.58% | 13,381,482 -190,239 | -1% | -$33.8M |
|
28
Linde
LIN
$224B
| $2.32B | 0.56% | 8,587,362 +488,655 | +6% | +$132M |
|
29
Coca-Cola
KO
$297B
| $2.31B | 0.56% | 41,213,079 +462,803 | +1% | +$25.9M |
|
30
Costco
COST
$418B
| $2.12B | 0.51% | 4,481,435 -33,571 | -0.7% | -$15.9M |
|
31
Adobe
ADBE
$151B
| $2.07B | 0.5% | 7,526,253 -293,253 | -4% | -$80.7M |
|
32
Walt Disney
DIS
$213B
| $2.05B | 0.5% | 21,722,316 +29,767 | +0.1% | +$2.81M |
|
33
Bank of America
BAC
$376B
| $1.9B | 0.46% | 62,984,498 -1,286,578 | -2% | -$38.9M |
|
34
TSMC
TSM
$1.2T
| $1.88B | 0.46% | 27,412,519 -1,301,823 | -5% | -$89.3M |
|
35
Accenture
ACN
$162B
| $1.88B | 0.45% | 7,296,119 +354,513 | +5% | +$91.2M |
|
36
Nike
NKE
$114B
| $1.87B | 0.45% | 22,498,966 -798,208 | -3% | -$66.3M |
|
37
Danaher
DHR
$147B
| $1.82B | 0.44% | 7,056,978 +1,161 | +0% | +$300K |
|
38
Broadcom
AVGO
$1.4T
| $1.79B | 0.43% | 4,022,517 +74,395 | +2% | +$33M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78B | 0.43% | 8,107,182 +424,504 | +6% | +$93.1M |
|
40
Abbott
ABT
$231B
| $1.76B | 0.43% | 18,215,609 -967,060 | -5% | -$93.6M |
|
41
McDonald's
MCD
$224B
| $1.75B | 0.42% | 7,585,148 -180,546 | -2% | -$41.7M |
|
42
TJX Companies
TJX
$152B
| $1.75B | 0.42% | 28,103,968 -2,050,143 | -7% | -$127M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.71B | 0.41% | 3,366,650 -62,606 | -2% | -$31.8M |
|
44
Amphenol
APH
$133B
| $1.69B | 0.41% | 25,174,386 -1,399,721 | -5% | -$93.7M |
|
45
Edwards Lifesciences
EW
$47.8B
| $1.67B | 0.41% | 20,267,638 -1,363,348 | -6% | -$113M |
|
|
46
Medtronic
MDT
$119B
| $1.56B | 0.38% | 19,374,686 +4,816,172 | +33% | +$389M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.54B | 0.37% | 19,626,941 +315,356 | +2% | +$24.7M |
|
48
Walmart
WMT
$774B
| $1.52B | 0.37% | 11,685,848 +33,452 | +0.3% | +$4.34M |
|
49
Canadian National Railway
CNI
$60.4B
| $1.51B | 0.37% | 13,985,131 -33,516 | -0.2% | -$3.62M |
|
50
Intuitive Surgical
ISRG
$170B
| $1.5B | 0.36% | 8,016,207 -558,695 | -7% | -$105M |
|