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 |
iShares Short-Term National Muni Bond ETF
SUB
|
$467M |
| 2 |
West Pharmaceutical
WST
|
$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$644M |
| 2 |
Apple
AAPL
|
$366M |
| 3 |
Hubbell
HUBB
|
$275M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.54B | 0.58% | 21,679,746 -819,220 | -4% | -$95.9M |
|
27
Tesla
TSLA
$1.08T
| $2.49B | 0.57% | 20,182,410 -26,289 | -0.1% | -$3.24M |
|
28
Coca-Cola
KO
$297B
| $2.48B | 0.57% | 39,039,620 -2,173,459 | -5% | -$138M |
|
29
Adobe
ADBE
$151B
| $2.45B | 0.56% | 7,287,918 -238,335 | -3% | -$80.2M |
|
30
Broadcom
AVGO
$1.4T
| $2.41B | 0.55% | 4,310,617 +288,100 | +7% | +$161M |
|
|
31
Automatic Data Processing
ADP
$123B
| $2.38B | 0.54% | 9,963,114 -1,001,331 | -9% | -$239M |
|
32
Costco
COST
$418B
| $2.31B | 0.53% | 5,059,747 +578,312 | +13% | +$264M |
|
33
Bank of America
BAC
$376B
| $2.19B | 0.5% | 66,028,785 +3,044,287 | +5% | +$101M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11B | 0.48% | 8,720,661 +613,479 | +8% | +$148M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.1B | 0.48% | 17,482,154 -417,895 | -2% | -$50.3M |
|
36
TJX Companies
TJX
$152B
| $2.07B | 0.47% | 25,968,561 -2,135,407 | -8% | -$170M |
|
37
McDonald's
MCD
$224B
| $2.03B | 0.46% | 7,698,117 +112,969 | +1% | +$29.8M |
|
38
Intuitive Surgical
ISRG
$170B
| $2.02B | 0.46% | 7,597,154 -419,053 | -5% | -$111M |
|
39
Abbott
ABT
$231B
| $1.98B | 0.45% | 18,044,765 -170,844 | -0.9% | -$18.8M |
|
40
TSMC
TSM
$1.2T
| $1.94B | 0.44% | 26,067,266 -1,345,253 | -5% | -$100M |
|
41
Amphenol
APH
$133B
| $1.93B | 0.44% | 25,341,866 +167,480 | +0.7% | +$12.8M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.88B | 0.43% | 3,420,725 +54,075 | +2% | +$29.8M |
|
43
Walt Disney
DIS
$213B
| $1.87B | 0.43% | 21,471,837 -250,479 | -1% | -$21.8M |
|
44
Walmart
WMT
$774B
| $1.78B | 0.41% | 12,543,467 +857,619 | +7% | +$122M |
|
45
Accenture
ACN
$162B
| $1.76B | 0.4% | 6,602,479 -693,640 | -10% | -$185M |
|
46
Danaher
DHR
$147B
| $1.76B | 0.4% | 6,627,935 -429,043 | -6% | -$114M |
|
47
ConocoPhillips
COP
$124B
| $1.74B | 0.4% | 14,731,866 +379,506 | +3% | +$44.8M |
|
48
Booking.com
BKNG
$181B
| $1.7B | 0.39% | 844,736 -23,036 | -3% | -$46.4M |
|
49
Goldman Sachs
GS
$226B
| $1.69B | 0.39% | 4,916,199 +151,690 | +3% | +$52.1M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.66B | 0.38% | 19,831,681 +204,740 | +1% | +$17.1M |
|