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 |
Exxon Mobil
XOM
|
$6.59B |
| 2 |
Microsoft
MSFT
|
$5.32B |
| 3 |
Apple
AAPL
|
$5.01B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78B |
| 5 |
Johnson & Johnson
JNJ
|
$4.63B |
Top Sells
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $1.14B | 0.36% | +15,866,546 | New | +$1.14B |
|
52
Visa
V
$680B
| $1.13B | 0.36% | +6,172,725 | New | +$1.13B |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $1.11B | 0.35% | +23,018,369 | New | +$1.11B |
|
54
Union Pacific
UNP
$131B
| $1.1B | 0.35% | +7,137,035 | New | +$1.1B |
|
55
Gilead Sciences
GILD
$140B
| $1.09B | 0.34% | +21,208,221 | New | +$1.09B |
|
56
MetLife
MET
$53.9B
| $1.09B | 0.34% | +23,718,779 | New | +$1.09B |
|
57
CVS Health
CVS
$91.5B
| $1.07B | 0.34% | +18,666,324 | New | +$1.07B |
|
58
Suncor Energy
SU
$49.8B
| $1.04B | 0.33% | +35,207,450 | New | +$1.04B |
|
59
Abbott
ABT
$229B
| $1.03B | 0.33% | +29,661,820 | New | +$1.03B |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.01B | 0.32% | +16,431,991 | New | +$1.01B |
|
61
TSMC
TSM
$1.24T
| $992M | 0.31% | +54,138,412 | New | +$992M |
|
62
Amgen
AMGN
$155B
| $982M | 0.31% | +9,952,809 | New | +$982M |
|
63
American Express
AXP
$224B
| $982M | 0.31% | +13,132,368 | New | +$982M |
|
64
AbbVie
ABBV
$368B
| $978M | 0.31% | +23,646,826 | New | +$978M |
|
65
Mondelez International
MDLZ
$79.3B
| $954M | 0.3% | +33,441,805 | New | +$954M |
|
66
HP
HPQ
$26.6B
| $945M | 0.3% | +38,105,597 | New | +$945M |
|
67
Simon Property Group
SPG
$58.2B
| $943M | 0.3% | +5,971,339 | New | +$943M |
|
68
Honeywell
HON
$140B
| $936M | 0.29% | +11,801,239 | New | +$936M |
|
|
NWSA
69
DELISTED
NEWS CORPORATION CL-A
NWSA
| $897M | 0.28% | +27,544,693 | New | +$897M |
|
70
PNC Financial Services
PNC
$81.1B
| $891M | 0.28% | +12,212,348 | New | +$891M |
|
71
eBay
EBAY
$42.4B
| $884M | 0.28% | +17,093,805 | New | +$884M |
|
72
American International
AIG
$45.5B
| $876M | 0.28% | +19,600,469 | New | +$876M |
|
73
Boeing
BA
$179B
| $860M | 0.27% | +8,390,479 | New | +$860M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $851M | 0.27% | +16,213,090 | New | +$851M |
|
75
3M
MMM
$83.4B
| $840M | 0.26% | +7,678,554 | New | +$840M |
|