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 |
Walt Disney
DIS
|
$280M |
| 2 |
ConocoPhillips
COP
|
$188M |
| 3 |
Goldman Sachs
GS
|
$155M |
| 4 |
Brixmor Property Group
BRX
|
$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$867M |
| 2 |
Cisco
CSCO
|
$505M |
| 3 |
Scorpio Tankers
STNG
|
$451M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$418M |
| 5 |
Verizon
VZ
|
$377M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.36B | 0.38% | 19,781,213 +824,311 | +4% | +$56.5M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35B | 0.38% | 7,117,387 +85,747 | +1% | +$16.2M |
|
53
Qualcomm
QCOM
$173B
| $1.33B | 0.37% | 23,348,112 -2,504,826 | -10% | -$143M |
|
54
Edwards Lifesciences
EW
$47.8B
| $1.32B | 0.37% | 6,914,234 -140,253 | -2% | -$26.8M |
|
55
Amgen
AMGN
$155B
| $1.31B | 0.37% | 6,880,956 +40,838 | +0.6% | +$7.76M |
|
56
Salesforce
CRM
$245B
| $1.3B | 0.36% | 8,201,951 +498,488 | +6% | +$78.9M |
|
57
Netflix
NFLX
$513B
| $1.29B | 0.36% | 3,621,584 +263,560 | +8% | +$94M |
|
58
AbbVie
ABBV
$372B
| $1.27B | 0.36% | 15,814,899 -106,534 | -0.7% | -$8.59M |
|
59
Union Pacific
UNP
$133B
| $1.26B | 0.35% | 7,519,151 +184,543 | +3% | +$30.9M |
|
60
Amphenol
APH
$133B
| $1.24B | 0.35% | 13,174,693 +1,267,834 | +11% | +$120M |
|
61
Cognizant
CTSH
$35.3B
| $1.24B | 0.35% | 17,171,489 +59,197 | +0.3% | +$4.29M |
|
62
Costco
COST
$418B
| $1.24B | 0.35% | 5,113,454 -47,920 | -0.9% | -$11.6M |
|
63
Altria Group
MO
$113B
| $1.24B | 0.35% | 21,551,671 -1,225,083 | -5% | -$70.4M |
|
64
Broadcom
AVGO
$1.4T
| $1.21B | 0.34% | 4,031,469 +160,241 | +4% | +$48.2M |
|
65
RTX Corp
RTX
$212B
| $1.19B | 0.33% | 9,196,747 +50,469 | +0.6% | +$6.5M |
|
66
Schlumberger
SLB
$55B
| $1.17B | 0.33% | 26,931,696 -2,095,643 | -7% | -$91.3M |
|
67
DuPont de Nemours
DD
$32.2B
| $1.17B | 0.33% | 21,947,430 -547,459 | -2% | -$29.2M |
|
68
Walmart
WMT
$774B
| $1.11B | 0.31% | 11,398,107 -94,771 | -0.8% | -$9.24M |
|
69
3M
MMM
$82.8B
| $1.1B | 0.31% | 5,276,976 -809,501 | -13% | -$168M |
|
70
Waters Corp
WAT
$18B
| $1.08B | 0.3% | 4,303,086 -110,220 | -2% | -$27.7M |
|
71
Eli Lilly
LLY
$657B
| $1.06B | 0.3% | 8,153,160 -1,022,732 | -11% | -$133M |
|
72
PayPal
PYPL
$67.1B
| $1.05B | 0.29% | 10,135,637 -5,956 | -0.1% | -$618K |
|
73
Fastenal
FAST
$57B
| $1.05B | 0.29% | 16,347,064 +487,164 | +3% | +$31.3M |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $959M | 0.27% | 3,371,379 -23,726 | -0.7% | -$6.75M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $946M | 0.26% | 3,457,163 +259,622 | +8% | +$71.1M |
|