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 |
Mastercard
MA
|
$1.92B |
| 2 |
Verizon
VZ
|
$807M |
| 3 |
W.W. Grainger
GWW
|
$330M |
| 4 |
Accenture
ACN
|
$298M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$540M |
| 2 |
Adobe
ADBE
|
$441M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$371M |
| 4 |
GE Aerospace
GE
|
$237M |
| 5 |
Labcorp
LH
|
$210M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.33B | 0.36% | 6,173,281 +274,547 | +5% | +$59.3M |
|
52
CVS Health
CVS
$92.8B
| $1.33B | 0.36% | 17,760,004 -437,868 | -2% | -$32.8M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $1.31B | 0.36% | 47,855,963 -515,342 | -1% | -$14.1M |
|
54
AbbVie
ABBV
$372B
| $1.31B | 0.36% | 25,493,361 +753,520 | +3% | +$38.7M |
|
55
Suncor Energy
SU
$50.1B
| $1.3B | 0.35% | 37,171,102 +1,695,122 | +5% | +$59.3M |
|
56
Honeywell
HON
$139B
| $1.27B | 0.35% | 13,727,281 +1,973,754 | +17% | +$183M |
|
57
PNC Financial Services
PNC
$81.7B
| $1.25B | 0.34% | 14,350,747 +751,114 | +6% | +$65.3M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.21B | 0.33% | 16,086,876 +389,452 | +2% | +$29.2M |
|
59
Altria Group
MO
$113B
| $1.18B | 0.32% | 31,625,630 -783,736 | -2% | -$29.3M |
|
60
TSMC
TSM
$1.2T
| $1.18B | 0.32% | 59,101,459 +3,645,265 | +7% | +$73M |
|
61
MetLife
MET
$54.1B
| $1.17B | 0.32% | 22,224,680 -1,190,502 | -5% | -$62.9M |
|
62
Medtronic
MDT
$119B
| $1.17B | 0.32% | 18,956,849 +342,804 | +2% | +$21.1M |
|
63
Texas Instruments
TXN
$184B
| $1.16B | 0.32% | 24,629,309 +780,586 | +3% | +$36.8M |
|
64
Union Pacific
UNP
$133B
| $1.15B | 0.31% | 6,140,600 -39,529 | -0.6% | -$7.42M |
|
65
Boeing
BA
$177B
| $1.15B | 0.31% | 9,171,322 +626,610 | +7% | +$78.6M |
|
66
Abbott
ABT
$231B
| $1.15B | 0.31% | 29,771,037 -246,731 | -0.8% | -$9.5M |
|
67
Caterpillar
CAT
$196B
| $1.14B | 0.31% | 11,443,181 +67,634 | +0.6% | +$6.72M |
|
68
American Express
AXP
$231B
| $1.14B | 0.31% | 12,617,892 -343,628 | -3% | -$30.9M |
|
69
eBay
EBAY
$41.4B
| $1.11B | 0.3% | 20,059,275 +869,850 | +5% | +$48.1M |
|
70
UnitedHealth
UNH
$281B
| $1.09B | 0.3% | 13,255,546 +1,754,019 | +15% | +$144M |
|
71
Simon Property Group
SPG
$59B
| $1.05B | 0.29% | 6,418,316 +101,749 | +2% | +$16.7M |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $1.02B | 0.28% | 19,140,989 +2,062,407 | +12% | +$110M |
|
73
3M
MMM
$82.8B
| $1.01B | 0.28% | 7,477,583 +13,102 | +0.2% | +$1.78M |
|
74
Sysco
SYY
$38.5B
| $1B | 0.27% | 27,728,339 +79,899 | +0.3% | +$2.89M |
|
75
Biogen
BIIB
$19.4B
| $995M | 0.27% | 3,252,651 +275,403 | +9% | +$84.2M |
|