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 | +$1.79B | |
| 2 | +$838M | |
| 3 | +$638M | |
| 4 |
UnitedHealth
UNH
|
+$477M |
| 5 |
Coca-Cola
KO
|
+$385M |
Top Sells
| 1 | +$841M | |
| 2 | +$665M | |
| 3 | +$629M | |
| 4 |
Citigroup
C
|
+$475M |
| 5 |
Microsoft
MSFT
|
+$475M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $1.87B | 0.33% |
2,742,379
-7,758
|
|
||
52
Gilead Sciences
GILD
$185B
| $1.87B | 0.33% |
15,215,384
+967,031
|
|
||
53
Intuit
INTU
$114B
| $1.85B | 0.33% |
2,791,212
+471,451
|
|
||
54
Medtronic
MDT
$125B
| $1.84B | 0.32% |
19,111,075
-2,357,185
|
|
||
55
GE Aerospace
GE
$359B
| $1.82B | 0.32% |
5,903,722
-124,543
|
|
||
56
Walt Disney
DIS
$188B
| $1.7B | 0.3% |
14,907,192
-432,152
|
|
||
57
Morgan Stanley
MS
$264B
| $1.66B | 0.29% |
9,371,513
+712,595
|
|
||
58
Wells Fargo
WFC
$251B
| $1.65B | 0.29% |
17,757,061
-199,138
|
|
||
59
Automatic Data Processing
ADP
$86.3B
| $1.65B | 0.29% |
6,403,411
-227,738
|
|
||
60
PepsiCo
PEP
$232B
| $1.64B | 0.29% |
11,433,964
-1,596,854
|
|
||
61
Salesforce
CRM
$183B
| $1.64B | 0.29% |
6,186,868
+505,522
|
|
||
62
Abbott
ABT
$202B
| $1.62B | 0.29% |
12,926,170
+247,657
|
|
||
63
McDonald's
MCD
$243B
| $1.61B | 0.28% |
5,283,655
+40,506
|
|
||
64
AT&T
T
$196B
| $1.6B | 0.28% |
64,566,574
-12,714,033
|
|
||
65
Lam Research
LRCX
$292B
| $1.58B | 0.28% |
9,239,995
-1,168,050
|
|
||
66
RTX Corp
RTX
$272B
| $1.54B | 0.27% |
8,412,785
+369,663
|
|
||
67
Stryker
SYK
$148B
| $1.52B | 0.27% |
4,311,819
-225,535
|
|
||
68
Philip Morris
PM
$291B
| $1.5B | 0.26% |
9,366,456
-4,062,385
|
|
||
69
Edwards Lifesciences
EW
$50.2B
| $1.49B | 0.26% |
17,492,589
-1,517,638
|
|
||
70
GE Vernova
GEV
$235B
| $1.48B | 0.26% |
2,266,148
-1,118
|
|
||
71
American Express
AXP
$212B
| $1.47B | 0.26% |
3,971,263
+27,039
|
|
||
72
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $1.45B | 0.26% |
12,056,292
-17,702
|
|
||
73
Capital One
COF
$122B
| $1.41B | 0.25% |
5,831,870
-763,893
|
|
||
74
Ferguson
FERG
$52.3B
| $1.36B | 0.24% |
6,093,066
-425,374
|
|
||
75
CME Group
CME
$115B
| $1.34B | 0.24% |
4,924,475
+134,242
|
|