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 |
O'Reilly Automotive
ORLY
|
$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
ICL Group
ICL
|
$287M |
| 4 |
Ferrari
RACE
|
$268M |
| 5 |
Costco
COST
|
$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$958M |
| 2 |
Microsoft
MSFT
|
$656M |
| 3 |
Apple
AAPL
|
$618M |
| 4 |
UnitedHealth
UNH
|
$279M |
| 5 |
Bank of America
BAC
|
$261M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $2.78B | 0.61% | 5,595,523 +535,776 | +11% | +$266M |
|
27
Broadcom
AVGO
$1.4T
| $2.75B | 0.6% | 4,287,440 -23,177 | -0.5% | -$14.9M |
|
28
Adobe
ADBE
$151B
| $2.67B | 0.58% | 6,928,757 -359,161 | -5% | -$138M |
|
29
PepsiCo
PEP
$204B
| $2.57B | 0.56% | 14,104,674 -365,582 | -3% | -$66.6M |
|
30
Nike
NKE
$114B
| $2.55B | 0.56% | 20,800,395 -879,351 | -4% | -$108M |
|
31
Coca-Cola
KO
$297B
| $2.36B | 0.52% | 38,034,036 -1,005,584 | -3% | -$62.4M |
|
32
TSMC
TSM
$1.2T
| $2.32B | 0.51% | 24,950,100 -1,117,166 | -4% | -$104M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.21B | 0.48% | 8,847,370 +126,709 | +1% | +$31.7M |
|
34
Booking.com
BKNG
$181B
| $2.13B | 0.47% | 802,057 -42,679 | -5% | -$113M |
|
35
Pfizer
PFE
$141B
| $2.12B | 0.46% | 51,866,216 -1,140,679 | -2% | -$46.5M |
|
36
Walt Disney
DIS
$213B
| $2.11B | 0.46% | 21,111,498 -360,339 | -2% | -$36.1M |
|
37
Automatic Data Processing
ADP
$123B
| $2.09B | 0.46% | 9,399,028 -564,086 | -6% | -$126M |
|
38
McDonald's
MCD
$224B
| $2.01B | 0.44% | 7,183,163 -514,954 | -7% | -$144M |
|
39
Amphenol
APH
$133B
| $1.94B | 0.43% | 23,785,143 -1,556,723 | -6% | -$127M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.93B | 0.42% | 3,348,039 -72,686 | -2% | -$41.9M |
|
41
TJX Companies
TJX
$152B
| $1.91B | 0.42% | 24,391,244 -1,577,317 | -6% | -$124M |
|
42
Stryker
SYK
$150B
| $1.91B | 0.42% | 6,683,415 +98,909 | +2% | +$28.2M |
|
43
Danaher
DHR
$147B
| $1.88B | 0.41% | 7,440,410 +812,475 | +12% | +$205M |
|
44
Intuitive Surgical
ISRG
$170B
| $1.86B | 0.41% | 7,263,802 -333,352 | -4% | -$85.2M |
|
45
Accenture
ACN
$162B
| $1.85B | 0.4% | 6,467,500 -134,979 | -2% | -$38.6M |
|
46
Walmart
WMT
$774B
| $1.8B | 0.39% | 12,180,882 -362,585 | -3% | -$53.5M |
|
|
47
ICL Group
ICL
$8.31B
| $1.77B | 0.39% | 2,638,134 +427,615 | +19% | +$287M |
|
48
Salesforce
CRM
$245B
| $1.77B | 0.39% | 8,842,961 -257,532 | -3% | -$51.4M |
|
49
Abbott
ABT
$231B
| $1.66B | 0.36% | 16,405,020 -1,639,745 | -9% | -$166M |
|
|
50
Bank of America
BAC
$376B
| $1.63B | 0.36% | 56,895,163 -9,133,622 | -14% | -$261M |
|