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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Lam Research
LRCX
|
$763M |
| 3 |
Exxon Mobil
XOM
|
$596M |
| 4 |
Merck
MRK
|
$552M |
| 5 |
Arista Networks
ANET
|
$506M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$520B
| $2.77B | 0.51% | 3,106,700 -82,695 | -3% | -$73.7M |
|
27
Intuitive Surgical
ISRG
$169B
| $2.66B | 0.49% | 5,102,587 -286,316 | -5% | -$149M |
|
28
Johnson & Johnson
JNJ
$426B
| $2.65B | 0.49% | 18,339,882 -2,511,140 | -12% | -$363M |
|
29
Bank of America
BAC
$374B
| $2.62B | 0.48% | 59,613,837 +2,806,927 | +5% | +$123M |
|
30
Adobe
ADBE
$150B
| $2.54B | 0.47% | 5,709,318 -194,700 | -3% | -$86.6M |
|
|
31
AbbVie
ABBV
$368B
| $2.43B | 0.45% | 13,663,900 -3,401,673 | -20% | -$604M |
|
|
32
Merck
MRK
$208B
| $2.41B | 0.44% | 24,213,537 +5,550,824 | +30% | +$552M |
|
33
Chevron
CVX
$321B
| $2.39B | 0.44% | 16,496,687 +2,432,756 | +17% | +$352M |
|
34
Automatic Data Processing
ADP
$123B
| $2.37B | 0.44% | 8,091,346 -43,531 | -0.5% | -$12.7M |
|
35
TJX Companies
TJX
$153B
| $2.31B | 0.43% | 19,144,770 -934,618 | -5% | -$113M |
|
36
Booking.com
BKNG
$182B
| $2.3B | 0.42% | 463,087 -28,240 | -6% | -$140M |
|
37
Amphenol
APH
$137B
| $2.29B | 0.42% | 32,945,632 -2,479,844 | -7% | -$172M |
|
38
Texas Instruments
TXN
$186B
| $2.26B | 0.42% | 12,060,654 -1,583,297 | -12% | -$297M |
|
|
39
Goldman Sachs
GS
$227B
| $2.16B | 0.4% | 3,766,439 -839,857 | -18% | -$481M |
|
40
PepsiCo
PEP
$202B
| $2.13B | 0.39% | 14,013,158 +689,383 | +5% | +$105M |
|
41
Salesforce
CRM
$239B
| $2.12B | 0.39% | 6,353,657 -256,862 | -4% | -$85.9M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.12B | 0.39% | 30,101,231 +2,608,901 | +9% | +$183M |
|
43
Oracle
ORCL
$675B
| $2.11B | 0.39% | 12,662,965 -45,189 | -0.4% | -$7.53M |
|
44
Danaher
DHR
$147B
| $1.97B | 0.36% | 8,589,019 +441,012 | +5% | +$101M |
|
45
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.96B | 0.36% | 3,348,279 -18,877 | -0.6% | -$11.1M |
|
46
AT&T
T
$207B
| $1.95B | 0.36% | 85,592,594 +5,649,277 | +7% | +$129M |
|
47
Philip Morris
PM
$258B
| $1.93B | 0.36% | 16,070,482 +2,785,987 | +21% | +$335M |
|
48
Stryker
SYK
$150B
| $1.93B | 0.36% | 5,355,571 -171,241 | -3% | -$61.7M |
|
49
Walt Disney
DIS
$212B
| $1.9B | 0.35% | 17,104,295 +2,300,912 | +16% | +$256M |
|
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $1.83B | 0.34% | 3,402,904 +1,984,281 | +140% | +$1.07B |
|