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 |
Omnicom Group
OMC
|
$256M |
| 2 |
Cognex
CGNX
|
$254M |
| 3 |
Qualcomm
QCOM
|
$214M |
| 4 |
Waters Corp
WAT
|
$187M |
| 5 |
IBM
IBM
|
$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19B |
| 2 |
Cisco
CSCO
|
$428M |
| 3 |
Apple
AAPL
|
$428M |
| 4 |
Simon Property Group
SPG
|
$418M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.4B | 0.39% | 8,977,962 -1,251,566 | -12% | -$196M |
|
52
Cognizant
CTSH
$35.3B
| $1.4B | 0.39% | 17,436,566 -417,986 | -2% | -$33.6M |
|
53
3M
MMM
$82.8B
| $1.36B | 0.38% | 6,189,810 -190,004 | -3% | -$41.7M |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.33B | 0.37% | 18,538,560 +765,511 | +4% | +$54.9M |
|
55
Altria Group
MO
$113B
| $1.3B | 0.36% | 20,931,423 -401,189 | -2% | -$25M |
|
56
Amgen
AMGN
$155B
| $1.28B | 0.35% | 7,489,870 -517,735 | -6% | -$88.3M |
|
57
Intuitive Surgical
ISRG
$170B
| $1.25B | 0.35% | 3,038,969 -607,553 | -17% | -$251M |
|
58
RTX Corp
RTX
$212B
| $1.24B | 0.34% | 9,859,348 -1,132,561 | -10% | -$142M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18B | 0.33% | 6,278,427 +165,027 | +3% | +$31M |
|
60
Automatic Data Processing
ADP
$123B
| $1.17B | 0.32% | 10,323,817 -245,743 | -2% | -$27.9M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.16B | 0.32% | 18,395,252 -323,818 | -2% | -$20.5M |
|
62
Amphenol
APH
$133B
| $1.15B | 0.32% | 13,399,326 -20,130 | -0.2% | -$1.73M |
|
63
Valero Energy
VLO
$47.2B
| $1.15B | 0.32% | 12,347,027 +414,545 | +3% | +$38.5M |
|
64
Costco
COST
$418B
| $1.14B | 0.31% | 6,038,457 -595,390 | -9% | -$112M |
|
65
Medtronic
MDT
$119B
| $1.13B | 0.31% | 14,127,267 -232,660 | -2% | -$18.7M |
|
66
Netflix
NFLX
$513B
| $1.12B | 0.31% | 3,805,180 +7,113 | +0.2% | +$2.1M |
|
67
GE Aerospace
GE
$292B
| $1.12B | 0.31% | 82,841,491 +803,003 | +1% | +$10.8M |
|
68
Edwards Lifesciences
EW
$47.8B
| $1.11B | 0.31% | 7,971,904 +390,980 | +5% | +$54.5M |
|
69
Union Pacific
UNP
$133B
| $1.1B | 0.31% | 8,203,804 -265,078 | -3% | -$35.6M |
|
70
Broadcom
AVGO
$1.4T
| $1.08B | 0.3% | 4,572,373 -304,408 | -6% | -$71.7M |
|
71
Walmart
WMT
$774B
| $1.04B | 0.29% | 11,645,226 -1,030,956 | -8% | -$91.7M |
|
|
72
Qualcomm
QCOM
$173B
| $1.02B | 0.28% | 18,384,577 +3,866,342 | +27% | +$214M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $965M | 0.27% | 28,458,208 -1,428,821 | -5% | -$48.4M |
|
74
Salesforce
CRM
$245B
| $959M | 0.27% | 8,248,024 -226,247 | -3% | -$26.3M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $946M | 0.26% | 16,303,199 -124,995 | -0.8% | -$7.25M |
|