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 |
Intercontinental Exchange
ICE
|
$433M |
| 2 |
CME Group
CME
|
$334M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Microsoft
MSFT
|
$205M |
| 5 |
Valero Energy
VLO
|
$185M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Alcoa
AA
|
$257M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.22B | 0.35% | 8,360,156 +307,731 | +4% | +$45M |
|
52
Colgate-Palmolive
CL
$68.3B
| $1.22B | 0.35% | 18,651,565 -182,953 | -1% | -$12M |
|
53
Stryker
SYK
$150B
| $1.22B | 0.35% | 10,174,101 -205,538 | -2% | -$24.6M |
|
54
Walmart
WMT
$767B
| $1.21B | 0.35% | 17,571,058 -2,726,739 | -13% | -$188M |
|
55
AbbVie
ABBV
$368B
| $1.2B | 0.35% | 19,203,688 -450,006 | -2% | -$28.2M |
|
56
Walgreens Boots Alliance
WBA
$10.4B
| $1.19B | 0.34% | 14,426,921 +1,412,084 | +11% | +$117M |
|
57
Goldman Sachs
GS
$227B
| $1.19B | 0.34% | 4,959,191 +630,127 | +15% | +$151M |
|
58
Qualcomm
QCOM
$174B
| $1.18B | 0.34% | 18,059,522 -1,137,259 | -6% | -$74.1M |
|
59
Abbott
ABT
$229B
| $1.17B | 0.34% | 30,452,361 +1,676,664 | +6% | +$64.4M |
|
60
3M
MMM
$83.4B
| $1.17B | 0.34% | 6,544,644 +30,356 | +0.5% | +$5.42M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $1.15B | 0.33% | 11,958,763 -507,398 | -4% | -$49M |
|
62
Eli Lilly
LLY
$658B
| $1.15B | 0.33% | 15,579,958 +415,743 | +3% | +$30.6M |
|
63
Cognizant
CTSH
$35.3B
| $1.15B | 0.33% | 20,446,799 -433,956 | -2% | -$24.3M |
|
64
Medtronic
MDT
$118B
| $1.13B | 0.33% | 15,926,959 -1,166,490 | -7% | -$83.1M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.11B | 0.32% | 9,616,406 +155,475 | +2% | +$18M |
|
66
Bristol-Myers Squibb
BMY
$96.9B
| $1.09B | 0.31% | 18,654,632 +132,108 | +0.7% | +$7.72M |
|
67
Amphenol
APH
$137B
| $1.07B | 0.31% | 15,924,787 -1,436,017 | -8% | -$96.5M |
|
68
Broadcom
AVGO
$1.45T
| $1.06B | 0.3% | 5,975,286 +157,143 | +3% | +$27.8M |
|
69
Intuitive Surgical
ISRG
$169B
| $1.05B | 0.3% | 1,651,693 -20,730 | -1% | -$13.1M |
|
70
Boeing
BA
$179B
| $1.03B | 0.3% | 6,600,487 -785,001 | -11% | -$122M |
|
71
Union Pacific
UNP
$131B
| $1.02B | 0.29% | 9,800,912 -56,049 | -0.6% | -$5.81M |
|
72
Simon Property Group
SPG
$58.2B
| $1.01B | 0.29% | 5,712,469 -100,518 | -2% | -$17.9M |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $1.01B | 0.29% | 17,956,111 -719,152 | -4% | -$40.3M |
|
74
Eversource Energy
ES
$24B
| $994M | 0.29% | 17,995,750 +1,133,808 | +7% | +$62.6M |
|
75
Costco
COST
$421B
| $989M | 0.28% | 6,175,186 +461,238 | +8% | +$73.8M |
|