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 Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.68B | 0.54% | 9,662,556 +317,635 | +3% | +$88M |
|
27
Texas Instruments
TXN
$186B
| $2.62B | 0.53% | 15,346,233 +370,865 | +2% | +$63.2M |
|
28
TSMC
TSM
$1.24T
| $2.61B | 0.53% | 25,106,588 -603,059 | -2% | -$62.7M |
|
29
PepsiCo
PEP
$202B
| $2.42B | 0.49% | 14,225,798 +120,089 | +0.9% | +$20.4M |
|
30
Chevron
CVX
$321B
| $2.3B | 0.47% | 15,448,820 -770,450 | -5% | -$115M |
|
|
31
Merck
MRK
$208B
| $2.27B | 0.46% | 20,829,926 -4,162,431 | -17% | -$454M |
|
32
Intuitive Surgical
ISRG
$169B
| $2.26B | 0.46% | 6,706,824 -209,091 | -3% | -$70.5M |
|
33
Booking.com
BKNG
$182B
| $2.17B | 0.44% | 612,203 -28,721 | -4% | -$102M |
|
34
Coca-Cola
KO
$294B
| $2.11B | 0.43% | 35,856,314 +827,651 | +2% | +$48.8M |
|
35
Accenture
ACN
$160B
| $2.11B | 0.43% | 6,021,352 -251,502 | -4% | -$88.3M |
|
36
TJX Companies
TJX
$153B
| $2.08B | 0.42% | 22,148,553 -541,665 | -2% | -$50.8M |
|
37
Automatic Data Processing
ADP
$123B
| $2.06B | 0.42% | 8,833,492 -184,765 | -2% | -$43M |
|
38
Nike
NKE
$115B
| $2.05B | 0.42% | 18,852,759 -703,621 | -4% | -$76.4M |
|
39
Danaher
DHR
$147B
| $2.04B | 0.41% | 8,809,870 +626,369 | +8% | +$145M |
|
40
Amphenol
APH
$137B
| $2.01B | 0.41% | 20,303,273 -960,677 | -5% | -$95.2M |
|
41
Salesforce
CRM
$239B
| $1.97B | 0.4% | 7,489,347 -223,075 | -3% | -$58.7M |
|
42
Intel
INTC
$109B
| $1.96B | 0.4% | 39,067,746 +347,060 | +0.9% | +$17.4M |
|
43
McDonald's
MCD
$223B
| $1.89B | 0.38% | 6,378,749 -386,765 | -6% | -$115M |
|
44
Bank of America
BAC
$374B
| $1.86B | 0.38% | 55,294,953 +2,911,530 | +6% | +$98M |
|
45
Goldman Sachs
GS
$227B
| $1.83B | 0.37% | 4,754,390 +614,623 | +15% | +$237M |
|
46
Walt Disney
DIS
$212B
| $1.81B | 0.37% | 20,015,354 -761,461 | -4% | -$68.8M |
|
47
Stryker
SYK
$150B
| $1.8B | 0.36% | 6,007,982 -233,873 | -4% | -$70M |
|
48
Advanced Micro Devices
AMD
$274B
| $1.78B | 0.36% | 12,087,596 -327,130 | -3% | -$48.2M |
|
49
Applied Materials
AMAT
$132B
| $1.77B | 0.36% | 10,900,628 -617,662 | -5% | -$100M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.75B | 0.36% | 16,196,215 -1,218,524 | -7% | -$132M |
|