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 |
Linde
LIN
|
$1.6B |
| 2 |
TJX Companies
TJX
|
$647M |
| 3 |
Qualcomm
QCOM
|
$286M |
| 4 |
Cigna
CI
|
$226M |
| 5 |
Marathon Petroleum
MPC
|
$219M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.24B | 0.39% | 9,472,077 -133,591 | -1% | -$17.5M |
|
52
DuPont de Nemours
DD
$32.2B
| $1.2B | 0.38% | 22,494,889 -1,031,655 | -4% | -$55.2M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17B | 0.37% | 7,031,640 +692,204 | +11% | +$115M |
|
54
3M
MMM
$82.8B
| $1.16B | 0.36% | 6,086,477 -554,384 | -8% | -$106M |
|
55
Stryker
SYK
$150B
| $1.14B | 0.36% | 7,290,714 -297,599 | -4% | -$46.6M |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.13B | 0.35% | 18,956,902 -1,402,297 | -7% | -$83.5M |
|
57
Altria Group
MO
$113B
| $1.12B | 0.35% | 22,776,754 +420,288 | +2% | +$20.8M |
|
58
Philip Morris
PM
$260B
| $1.12B | 0.35% | 16,812,236 -173,053 | -1% | -$11.6M |
|
59
Cognizant
CTSH
$35.3B
| $1.09B | 0.34% | 17,112,292 -1,302,725 | -7% | -$82.7M |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.08B | 0.34% | 7,054,487 -259,623 | -4% | -$39.8M |
|
61
Walmart
WMT
$774B
| $1.07B | 0.34% | 11,492,878 +86,190 | +0.8% | +$8.03M |
|
62
Eli Lilly
LLY
$657B
| $1.06B | 0.33% | 9,175,892 -325,250 | -3% | -$37.6M |
|
63
Salesforce
CRM
$245B
| $1.06B | 0.33% | 7,703,463 -502,053 | -6% | -$68.8M |
|
64
Costco
COST
$418B
| $1.05B | 0.33% | 5,161,374 -343,554 | -6% | -$70M |
|
65
Schlumberger
SLB
$55B
| $1.05B | 0.33% | 29,027,339 -1,992,632 | -6% | -$71.9M |
|
66
Union Pacific
UNP
$133B
| $1.01B | 0.32% | 7,334,608 -326,324 | -4% | -$45.1M |
|
67
Broadcom
AVGO
$1.4T
| $984M | 0.31% | 3,871,228 -63,980 | -2% | -$16.3M |
|
68
RTX Corp
RTX
$212B
| $974M | 0.3% | 9,146,278 -151,797 | -2% | -$16.2M |
|
69
Amphenol
APH
$133B
| $965M | 0.3% | 11,906,859 +79,912 | +0.7% | +$6.47M |
|
70
CVS Health
CVS
$92.8B
| $957M | 0.3% | 14,601,879 +2,030,920 | +16% | +$133M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $899M | 0.28% | 17,303,884 +180,711 | +1% | +$9.39M |
|
72
Netflix
NFLX
$513B
| $899M | 0.28% | 3,358,024 -552,768 | -14% | -$148M |
|
73
Eversource Energy
ES
$23.8B
| $873M | 0.27% | 13,419,189 -2,221,240 | -14% | -$144M |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $867M | 0.27% | 3,807,455 -262,569 | -6% | -$59.8M |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $854M | 0.27% | 3,395,105 +771,401 | +29% | +$194M |
|