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 |
Broadcom
AVGO
|
$5.65B |
| 2 |
GE Vernova
GEV
|
$447M |
| 3 |
Bristol-Myers Squibb
BMY
|
$365M |
| 4 |
Cintas
CTAS
|
$365M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$361M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $3.06B | 0.57% | 5,904,018 -190,691 | -3% | -$98.7M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3B | 0.56% | 48,213,413 -14,184 | -0% | -$884K |
|
28
Texas Instruments
TXN
$186B
| $2.82B | 0.52% | 13,643,951 -332,968 | -2% | -$68.8M |
|
29
Intuitive Surgical
ISRG
$169B
| $2.65B | 0.49% | 5,388,903 -284,635 | -5% | -$140M |
|
30
TJX Companies
TJX
$153B
| $2.36B | 0.44% | 20,079,388 -858,711 | -4% | -$101M |
|
31
Coca-Cola
KO
$294B
| $2.31B | 0.43% | 32,130,549 -679,553 | -2% | -$48.8M |
|
32
Amphenol
APH
$137B
| $2.31B | 0.43% | 35,425,476 -1,212,512 | -3% | -$79M |
|
33
Goldman Sachs
GS
$227B
| $2.28B | 0.42% | 4,606,296 +70,764 | +2% | +$35M |
|
34
Walmart
WMT
$767B
| $2.27B | 0.42% | 28,093,627 -632,912 | -2% | -$51.1M |
|
35
PepsiCo
PEP
$202B
| $2.27B | 0.42% | 13,323,775 -620,428 | -4% | -$106M |
|
36
Danaher
DHR
$147B
| $2.27B | 0.42% | 8,148,007 -447,368 | -5% | -$124M |
|
37
Netflix
NFLX
$520B
| $2.26B | 0.42% | 3,189,395 -91,911 | -3% | -$65.2M |
|
38
Bank of America
BAC
$374B
| $2.25B | 0.42% | 56,806,910 +6,344,947 | +13% | +$252M |
|
39
Automatic Data Processing
ADP
$123B
| $2.25B | 0.42% | 8,134,877 -216,025 | -3% | -$59.8M |
|
40
Oracle
ORCL
$675B
| $2.17B | 0.4% | 12,708,154 -151,510 | -1% | -$25.8M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15B | 0.4% | 27,492,330 +1,437,915 | +6% | +$112M |
|
42
Merck
MRK
$208B
| $2.12B | 0.39% | 18,662,713 -489,577 | -3% | -$55.6M |
|
43
Chevron
CVX
$321B
| $2.07B | 0.39% | 14,063,931 -1,296,349 | -8% | -$191M |
|
44
Booking.com
BKNG
$182B
| $2.07B | 0.38% | 491,327 -29,417 | -6% | -$124M |
|
45
Stryker
SYK
$150B
| $2B | 0.37% | 5,526,812 -156,916 | -3% | -$56.7M |
|
46
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.93B | 0.36% | 3,367,156 -40,500 | -1% | -$23.2M |
|
47
Advanced Micro Devices
AMD
$274B
| $1.87B | 0.35% | 11,399,939 -40,487 | -0.4% | -$6.64M |
|
48
Applied Materials
AMAT
$132B
| $1.85B | 0.34% | 9,152,897 -668,150 | -7% | -$135M |
|
49
IBM
IBM
$229B
| $1.83B | 0.34% | 8,280,201 -230,681 | -3% | -$51M |
|
50
Medtronic
MDT
$118B
| $1.82B | 0.34% | 20,185,025 -810,442 | -4% | -$73M |
|