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 |
Kenvue
KVUE
|
$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$415M |
| 3 |
CRH
CRH
|
$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219M |
| 5 |
Intel
INTC
|
$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$598M |
| 2 |
NVIDIA
NVDA
|
$449M |
| 3 |
Apple
AAPL
|
$445M |
| 4 |
Microsoft
MSFT
|
$425M |
| 5 |
Eli Lilly
LLY
|
$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.73B | 0.6% | 16,219,270 -194,028 | -1% | -$32.7M |
|
27
Merck
MRK
$210B
| $2.57B | 0.57% | 24,992,357 -1,724,945 | -6% | -$178M |
|
28
PepsiCo
PEP
$204B
| $2.39B | 0.53% | 14,105,709 -117,279 | -0.8% | -$19.9M |
|
29
Texas Instruments
TXN
$184B
| $2.38B | 0.52% | 14,975,368 -194,569 | -1% | -$30.9M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.33B | 0.51% | 9,344,921 +327,510 | +4% | +$81.7M |
|
31
TSMC
TSM
$1.2T
| $2.23B | 0.49% | 25,709,647 -850,952 | -3% | -$73.9M |
|
32
Automatic Data Processing
ADP
$123B
| $2.17B | 0.48% | 9,018,257 -180,126 | -2% | -$43.3M |
|
33
Danaher
DHR
$147B
| $2.03B | 0.45% | 8,183,501 +502,868 | +7% | +$125M |
|
34
Intuitive Surgical
ISRG
$170B
| $2.02B | 0.44% | 6,915,915 -204,005 | -3% | -$59.6M |
|
35
TJX Companies
TJX
$152B
| $2.02B | 0.44% | 22,690,218 -775,914 | -3% | -$69M |
|
36
Booking.com
BKNG
$181B
| $1.98B | 0.43% | 640,924 -53,993 | -8% | -$167M |
|
37
Coca-Cola
KO
$297B
| $1.96B | 0.43% | 35,028,663 -1,817,999 | -5% | -$102M |
|
38
Accenture
ACN
$162B
| $1.93B | 0.42% | 6,272,854 -55,842 | -0.9% | -$17.1M |
|
39
Walmart
WMT
$774B
| $1.89B | 0.42% | 11,805,437 -234,350 | -2% | -$37.5M |
|
40
Nike
NKE
$114B
| $1.87B | 0.41% | 19,556,380 -569,275 | -3% | -$54.4M |
|
41
Amphenol
APH
$133B
| $1.79B | 0.39% | 21,263,950 -981,073 | -4% | -$82.4M |
|
42
McDonald's
MCD
$224B
| $1.78B | 0.39% | 6,765,514 -212,224 | -3% | -$55.9M |
|
43
Stryker
SYK
$150B
| $1.71B | 0.37% | 6,241,855 -227,722 | -4% | -$62.2M |
|
44
Walt Disney
DIS
$213B
| $1.68B | 0.37% | 20,776,815 +217,567 | +1% | +$17.6M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.64B | 0.36% | 17,414,739 +1,214,523 | +7% | +$115M |
|
46
Pfizer
PFE
$141B
| $1.64B | 0.36% | 49,348,696 -1,386,869 | -3% | -$46M |
|
47
Comcast
CMCSA
$125B
| $1.6B | 0.35% | 36,170,191 +1,229,374 | +4% | +$54.5M |
|
48
Medtronic
MDT
$119B
| $1.6B | 0.35% | 20,392,467 +508,205 | +3% | +$39.8M |
|
49
Applied Materials
AMAT
$128B
| $1.59B | 0.35% | 11,518,290 -511,911 | -4% | -$70.9M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.57B | 0.34% | 3,095,100 -102,419 | -3% | -$51.8M |
|