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 |
Applied Materials
AMAT
|
$252M |
| 2 |
Illumina
ILMN
|
$187M |
| 3 |
PPL Corp
PPL
|
$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$185M |
| 5 |
PepsiCo
PEP
|
$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$453M |
| 2 |
Advanced Micro Devices
AMD
|
$314M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Ally Financial
ALLY
|
$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $1.49B | 0.38% | 9,260,611 +177,622 | +2% | +$28.5M |
|
52
Texas Instruments
TXN
$184B
| $1.48B | 0.38% | 13,837,835 +337,435 | +2% | +$36.2M |
|
53
Netflix
NFLX
$513B
| $1.46B | 0.38% | 3,910,792 +111,054 | +3% | +$41.5M |
|
54
Automatic Data Processing
ADP
$123B
| $1.45B | 0.37% | 9,605,668 +121,162 | +1% | +$18.3M |
|
55
Cognizant
CTSH
$35.3B
| $1.42B | 0.37% | 18,415,017 +141,930 | +0.8% | +$10.9M |
|
56
3M
MMM
$82.8B
| $1.4B | 0.36% | 6,640,861 -86,274 | -1% | -$18.2M |
|
57
Philip Morris
PM
$260B
| $1.38B | 0.36% | 16,985,289 -591,805 | -3% | -$48.3M |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.36B | 0.35% | 20,359,199 +223,814 | +1% | +$15M |
|
59
Altria Group
MO
$113B
| $1.35B | 0.35% | 22,356,466 +542,522 | +2% | +$32.7M |
|
60
Stryker
SYK
$150B
| $1.35B | 0.35% | 7,588,313 -376,614 | -5% | -$66.9M |
|
61
McDonald's
MCD
$224B
| $1.33B | 0.34% | 7,964,544 -219,038 | -3% | -$36.6M |
|
62
Salesforce
CRM
$245B
| $1.3B | 0.34% | 8,205,516 +75,769 | +0.9% | +$12M |
|
63
RTX Corp
RTX
$212B
| $1.3B | 0.33% | 9,298,075 -129,469 | -1% | -$18.1M |
|
64
Costco
COST
$418B
| $1.29B | 0.33% | 5,504,928 -438,437 | -7% | -$103M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28B | 0.33% | 6,339,436 +10,376 | +0.2% | +$2.09M |
|
66
Edwards Lifesciences
EW
$47.8B
| $1.27B | 0.33% | 7,314,110 -151,180 | -2% | -$26.3M |
|
67
Union Pacific
UNP
$133B
| $1.25B | 0.32% | 7,660,932 -319,996 | -4% | -$52.1M |
|
68
Valero Energy
VLO
$47.2B
| $1.15B | 0.29% | 10,079,829 -1,286,934 | -11% | -$146M |
|
69
Amphenol
APH
$133B
| $1.11B | 0.29% | 11,826,947 +11,598 | +0.1% | +$1.09M |
|
70
Walmart
WMT
$774B
| $1.07B | 0.28% | 11,406,688 -130,519 | -1% | -$12.3M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.06B | 0.27% | 17,123,173 +277,927 | +2% | +$17.3M |
|
72
Eli Lilly
LLY
$657B
| $1.02B | 0.26% | 9,501,142 +27,009 | +0.3% | +$2.9M |
|
73
CVS Health
CVS
$92.8B
| $990M | 0.25% | 12,570,959 -2,379 | -0% | -$187K |
|
74
Broadcom
AVGO
$1.4T
| $971M | 0.25% | 3,935,208 -711,010 | -15% | -$175M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $969M | 0.25% | 15,043,035 +24,409 | +0.2% | +$1.57M |
|