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 |
Alphabet (Google) Class A
GOOGL
|
$3.57B |
| 2 |
Nike
NKE
|
$902M |
| 3 |
Synchrony
SYF
|
$504M |
| 4 |
JWN
Nordstrom
JWN
|
$290M |
| 5 |
Hewlett Packard
HPE
|
$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.93B |
| 2 |
Microsoft
MSFT
|
$566M |
| 3 |
Walmart
WMT
|
$431M |
| 4 |
GE Aerospace
GE
|
$404M |
| 5 |
Pfizer
PFE
|
$368M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $1.3B | 0.39% | 18,373,847 +38,193 | +0.2% | +$2.7M |
|
52
Abbott
ABT
$231B
| $1.27B | 0.39% | 28,371,216 +145,505 | +0.5% | +$6.53M |
|
53
Automatic Data Processing
ADP
$123B
| $1.25B | 0.38% | 14,791,828 -1,780,606 | -11% | -$151M |
|
54
Cognizant
CTSH
$35.3B
| $1.25B | 0.38% | 20,781,064 -41,684 | -0.2% | -$2.5M |
|
55
CVS Health
CVS
$92.8B
| $1.24B | 0.37% | 12,687,367 -2,899,986 | -19% | -$284M |
|
56
Honeywell
HON
$139B
| $1.22B | 0.37% | 11,737,868 -1,138,848 | -9% | -$118M |
|
57
Eli Lilly
LLY
$657B
| $1.18B | 0.36% | 14,061,732 -601,262 | -4% | -$50.7M |
|
|
58
Walmart
WMT
$774B
| $1.18B | 0.36% | 19,263,065 -7,036,766 | -27% | -$431M |
|
59
Boeing
BA
$177B
| $1.18B | 0.36% | 8,159,902 +469,014 | +6% | +$67.8M |
|
60
Occidental Petroleum
OXY
$46.9B
| $1.15B | 0.35% | 17,030,496 -3,306,700 | -16% | -$224M |
|
61
Simon Property Group
SPG
$59B
| $1.14B | 0.34% | 5,841,232 +61,548 | +1% | +$12M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.12B | 0.34% | 10,897,035 -547,394 | -5% | -$56.1M |
|
63
3M
MMM
$82.8B
| $1.1B | 0.33% | 7,327,003 -530,416 | -7% | -$79.9M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $1.09B | 0.33% | 23,639,347 -3,425,221 | -13% | -$158M |
|
65
Stryker
SYK
$150B
| $1.08B | 0.33% | 11,614,945 -524,938 | -4% | -$48.8M |
|
66
TSMC
TSM
$1.2T
| $1.08B | 0.33% | 47,380,906 -2,592,452 | -5% | -$59M |
|
67
Intuitive Surgical
ISRG
$170B
| $1.06B | 0.32% | 1,947,813 +374,888 | +24% | +$205M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.06B | 0.32% | 8,823,247 -439,768 | -5% | -$52.7M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $975M | 0.29% | 11,445,592 -546,237 | -5% | -$46.5M |
|
70
Texas Instruments
TXN
$184B
| $964M | 0.29% | 17,589,083 +2,286,721 | +15% | +$125M |
|
71
Qualcomm
QCOM
$173B
| $933M | 0.28% | 18,665,140 +2,516,446 | +16% | +$126M |
|
72
PNC Financial Services
PNC
$81.7B
| $930M | 0.28% | 9,761,502 -820,257 | -8% | -$78.2M |
|
73
Mondelez International
MDLZ
$79.5B
| $893M | 0.27% | 19,922,184 -3,511,935 | -15% | -$157M |
|
74
American International
AIG
$45.1B
| $887M | 0.27% | 14,305,409 -1,113,914 | -7% | -$69M |
|
75
DuPont de Nemours
DD
$32.2B
| $879M | 0.27% | 17,082,803 +829,252 | +5% | +$42.7M |
|