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 |
Waters Corp
WAT
|
$514M |
| 2 |
AT&T
T
|
$409M |
| 3 |
PepsiCo
PEP
|
$339M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Gilead Sciences
GILD
|
$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765M |
| 2 |
MON
Monsanto Co
MON
|
$395M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Tractor Supply
TSCO
|
$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.42B | 0.39% | 17,577,094 +265,173 | +2% | +$21.4M |
|
52
Honeywell
HON
$139B
| $1.4B | 0.38% | 9,708,807 -208,209 | -2% | -$30M |
|
53
Medtronic
MDT
$119B
| $1.35B | 0.37% | 15,736,099 +1,608,832 | +11% | +$138M |
|
54
Stryker
SYK
$150B
| $1.34B | 0.37% | 7,964,927 -871,239 | -10% | -$147M |
|
55
Amgen
AMGN
$155B
| $1.34B | 0.37% | 7,272,387 -217,483 | -3% | -$40.1M |
|
56
3M
MMM
$82.8B
| $1.32B | 0.36% | 6,727,135 +537,325 | +9% | +$106M |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.3B | 0.35% | 20,135,385 +1,596,825 | +9% | +$103M |
|
58
McDonald's
MCD
$224B
| $1.28B | 0.35% | 8,183,582 -794,380 | -9% | -$124M |
|
59
Automatic Data Processing
ADP
$123B
| $1.27B | 0.35% | 9,484,506 -839,311 | -8% | -$113M |
|
60
Valero Energy
VLO
$47.2B
| $1.26B | 0.34% | 11,366,763 -980,264 | -8% | -$109M |
|
61
Costco
COST
$418B
| $1.24B | 0.34% | 5,943,365 -95,092 | -2% | -$19.9M |
|
62
Altria Group
MO
$113B
| $1.24B | 0.34% | 21,813,944 +882,521 | +4% | +$50.1M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23B | 0.34% | 6,329,060 +50,633 | +0.8% | +$9.86M |
|
64
RTX Corp
RTX
$212B
| $1.18B | 0.32% | 9,427,544 -431,804 | -4% | -$54M |
|
65
Qualcomm
QCOM
$173B
| $1.17B | 0.32% | 20,854,786 +2,470,209 | +13% | +$139M |
|
66
Union Pacific
UNP
$133B
| $1.13B | 0.31% | 7,980,928 -222,876 | -3% | -$31.6M |
|
67
Broadcom
AVGO
$1.4T
| $1.13B | 0.31% | 4,646,218 +73,845 | +2% | +$17.9M |
|
68
Salesforce
CRM
$245B
| $1.11B | 0.3% | 8,129,747 -118,277 | -1% | -$16.1M |
|
69
GE Aerospace
GE
$292B
| $1.1B | 0.3% | 80,634,177 -2,207,314 | -3% | -$30M |
|
70
Edwards Lifesciences
EW
$47.8B
| $1.09B | 0.3% | 7,465,290 -506,614 | -6% | -$73.7M |
|
71
Amphenol
APH
$133B
| $1.03B | 0.28% | 11,815,349 -1,583,977 | -12% | -$138M |
|
72
Walmart
WMT
$774B
| $988M | 0.27% | 11,537,207 -108,019 | -0.9% | -$9.25M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $967M | 0.26% | 27,133,160 -1,325,048 | -5% | -$47.2M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $932M | 0.25% | 16,845,246 -1,550,006 | -8% | -$85.8M |
|
75
Occidental Petroleum
OXY
$46.9B
| $930M | 0.25% | 11,118,655 -1,440,117 | -11% | -$121M |
|