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 |
Newell Brands
NWL
|
$393M |
| 2 |
Edwards Lifesciences
EW
|
$388M |
| 3 |
Ralph Lauren
RL
|
$257M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
DXC Technology
DXC
|
$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$741M |
| 2 |
Apple
AAPL
|
$686M |
| 3 |
Microsoft
MSFT
|
$495M |
| 4 |
Procter & Gamble
PG
|
$494M |
| 5 |
Bank of America
BAC
|
$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.37B | 0.39% | 19,030,557 -1,231,750 | -6% | -$88.9M |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.34B | 0.38% | 18,053,909 -767,454 | -4% | -$56.9M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $1.32B | 0.37% | 20,312,099 -1,443,317 | -7% | -$93.9M |
|
54
3M
MMM
$82.8B
| $1.32B | 0.37% | 6,321,766 -523,223 | -8% | -$109M |
|
55
Stryker
SYK
$150B
| $1.31B | 0.37% | 9,456,990 -434,107 | -4% | -$60.2M |
|
56
Cognizant
CTSH
$35.3B
| $1.31B | 0.37% | 19,692,511 -733,578 | -4% | -$48.7M |
|
57
Medtronic
MDT
$119B
| $1.3B | 0.37% | 14,698,771 -610,637 | -4% | -$54.2M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.25B | 0.35% | 9,650,796 -437,677 | -4% | -$56.8M |
|
59
AbbVie
ABBV
$372B
| $1.24B | 0.35% | 17,050,548 -1,074,948 | -6% | -$77.9M |
|
60
Suncor Energy
SU
$50.1B
| $1.23B | 0.35% | 42,286,975 -964,948 | -2% | -$28.2M |
|
61
Broadcom
AVGO
$1.4T
| $1.23B | 0.35% | 5,273,553 -70,162 | -1% | -$16.4M |
|
62
Texas Instruments
TXN
$184B
| $1.19B | 0.34% | 15,487,697 -1,129,888 | -7% | -$86.9M |
|
63
Boeing
BA
$177B
| $1.19B | 0.34% | 6,020,537 -365,612 | -6% | -$72.3M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $1.17B | 0.33% | 17,546,618 +2,800,955 | +19% | +$186M |
|
65
Eli Lilly
LLY
$657B
| $1.12B | 0.32% | 13,628,519 -1,101,199 | -7% | -$90.6M |
|
66
Amphenol
APH
$133B
| $1.12B | 0.32% | 15,183,986 -340,641 | -2% | -$25.1M |
|
67
Walmart
WMT
$774B
| $1.11B | 0.31% | 14,714,891 -1,174,816 | -7% | -$88.9M |
|
68
DuPont de Nemours
DD
$32.2B
| $1.05B | 0.3% | 16,655,781 +114,858 | +0.7% | +$7.24M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.05B | 0.3% | 13,362,113 -1,042,868 | -7% | -$81.7M |
|
70
NVIDIA
NVDA
$4.24T
| $1.02B | 0.29% | 7,086,360 +962,057 | +16% | +$139M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $976M | 0.28% | 17,520,123 -910,985 | -5% | -$50.8M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $972M | 0.27% | 5,589,273 +378,831 | +7% | +$65.9M |
|
73
Booking.com
BKNG
$181B
| $970M | 0.27% | 518,477 -22,191 | -4% | -$41.5M |
|
74
Costco
COST
$418B
| $951M | 0.27% | 5,946,905 -307,482 | -5% | -$49.2M |
|
75
Simon Property Group
SPG
$59B
| $944M | 0.27% | 5,838,794 +108,510 | +2% | +$17.6M |
|