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 |
Intuitive Surgical
ISRG
|
$838M |
| 2 |
Cisco
CSCO
|
$533M |
| 3 |
Verizon
VZ
|
$318M |
| 4 |
Pfizer
PFE
|
$273M |
| 5 |
Edwards Lifesciences
EW
|
$268M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.3B |
| 2 |
Microsoft
MSFT
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Citigroup
C
|
$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.48B | 0.39% | 19,328,384 +728,422 | +4% | +$55.7M |
|
52
GE Aerospace
GE
$292B
| $1.43B | 0.38% | 82,038,488 +1,193,233 | +1% | +$20.8M |
|
53
RTX Corp
RTX
$212B
| $1.4B | 0.37% | 10,991,909 -379,141 | -3% | -$48.4M |
|
54
Amgen
AMGN
$155B
| $1.39B | 0.37% | 8,007,605 -158,397 | -2% | -$27.5M |
|
55
Stryker
SYK
$150B
| $1.38B | 0.36% | 8,901,906 -268,977 | -3% | -$41.6M |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.34B | 0.35% | 17,773,049 +6,619 | +0% | +$499K |
|
57
NVIDIA
NVDA
$4.24T
| $1.33B | 0.35% | 6,882,493 -145,080 | -2% | -$28.1M |
|
|
58
Intuitive Surgical
ISRG
$170B
| $1.33B | 0.35% | 3,646,522 +2,295,998 | +170% | +$838M |
|
59
Cognizant
CTSH
$35.3B
| $1.27B | 0.33% | 17,854,552 -1,416,004 | -7% | -$101M |
|
60
Broadcom
AVGO
$1.4T
| $1.25B | 0.33% | 4,876,781 -433,128 | -8% | -$111M |
|
61
Walmart
WMT
$774B
| $1.25B | 0.33% | 12,676,182 -1,277,930 | -9% | -$126M |
|
62
Automatic Data Processing
ADP
$123B
| $1.24B | 0.33% | 10,569,560 -335,861 | -3% | -$39.4M |
|
63
Costco
COST
$418B
| $1.23B | 0.33% | 6,633,847 -172,027 | -3% | -$32M |
|
64
Amphenol
APH
$133B
| $1.18B | 0.31% | 13,419,456 -882,011 | -6% | -$77.4M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16B | 0.31% | 6,113,400 +417,580 | +7% | +$79.2M |
|
66
Medtronic
MDT
$119B
| $1.16B | 0.31% | 14,359,927 -277,143 | -2% | -$22.4M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.15B | 0.3% | 18,719,070 -136,343 | -0.7% | -$8.36M |
|
68
Union Pacific
UNP
$133B
| $1.14B | 0.3% | 8,468,882 +88,371 | +1% | +$11.9M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1.11B | 0.29% | 16,428,194 -931,979 | -5% | -$62.8M |
|
70
Valero Energy
VLO
$47.2B
| $1.1B | 0.29% | 11,932,482 +658,940 | +6% | +$60.6M |
|
71
Simon Property Group
SPG
$59B
| $1.09B | 0.29% | 6,358,192 -269,986 | -4% | -$46.4M |
|
72
Occidental Petroleum
OXY
$46.9B
| $1.02B | 0.27% | 13,863,294 +345,382 | +3% | +$25.4M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $995M | 0.26% | 29,887,029 -357,322 | -1% | -$11.9M |
|
74
Caterpillar
CAT
$196B
| $968M | 0.25% | 6,142,812 -674,590 | -10% | -$106M |
|
75
Eversource Energy
ES
$23.8B
| $953M | 0.25% | 15,078,744 -858,049 | -5% | -$54.2M |
|