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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $2.8B | 0.55% |
45,377,306
-17,848,866
|
|
||
27
AbbVie
ABBV
$407B
| $2.77B | 0.55% |
13,237,703
-426,197
|
|
||
28
Chevron
CVX
$306B
| $2.71B | 0.54% |
16,185,911
-310,776
|
|
||
29
Walmart
WMT
$814B
| $2.69B | 0.53% |
30,601,633
-1,419,167
|
|
||
30
Bank of America
BAC
$362B
| $2.52B | 0.5% |
60,417,407
+803,570
|
|
||
|
31
Adobe
ADBE
$142B
| $2.5B | 0.5% |
6,530,611
+821,293
|
|
||
32
iShares Core MSCI EAFE ETF
IEFA
$154B
| $2.44B | 0.48% |
32,276,425
+2,175,194
|
|
||
33
Intuitive Surgical
ISRG
$156B
| $2.41B | 0.48% |
4,872,629
-229,958
|
|
||
34
Philip Morris
PM
$248B
| $2.39B | 0.47% |
15,042,511
-1,027,971
|
|
||
35
AT&T
T
$183B
| $2.32B | 0.46% |
81,906,720
-3,685,874
|
|
||
36
Automatic Data Processing
ADP
$115B
| $2.31B | 0.46% |
7,556,985
-534,361
|
|
||
37
TJX Companies
TJX
$157B
| $2.23B | 0.44% |
18,278,977
-865,793
|
|
||
38
PepsiCo
PEP
$204B
| $2.11B | 0.42% |
14,062,857
+49,699
|
|
||
39
Texas Instruments
TXN
$159B
| $2.09B | 0.41% |
11,642,374
-418,280
|
|
||
40
Merck
MRK
$214B
| $2.08B | 0.41% |
23,130,857
-1,082,680
|
|
||
41
Booking.com
BKNG
$170B
| $2.06B | 0.41% |
447,165
-15,922
|
|
||
42
Amphenol
APH
$151B
| $2.04B | 0.4% |
31,166,556
-1,779,076
|
|
||
43
Stryker
SYK
$140B
| $1.92B | 0.38% |
5,153,097
-202,474
|
|
||
44
IBM
IBM
$258B
| $1.9B | 0.38% |
7,631,029
-162,864
|
|
||
45
Medtronic
MDT
$123B
| $1.86B | 0.37% |
20,680,301
+756,192
|
|
||
46
Danaher
DHR
$147B
| $1.8B | 0.36% |
8,783,485
+194,466
|
|
||
47
Coca-Cola
KO
$287B
| $1.79B | 0.36% |
25,027,898
-491,371
|
|
||
48
O'Reilly Automotive
ORLY
$87.3B
| $1.78B | 0.35% |
18,673,845
-986,010
|
|
||
49
Citigroup
C
$177B
| $1.78B | 0.35% |
25,116,008
+44,882
|
|
||
50
Abbott
ABT
$229B
| $1.78B | 0.35% |
13,388,375
-204,121
|
|