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 |
Booking.com
BKNG
|
$657M |
| 2 |
Fastenal
FAST
|
$492M |
| 3 |
Alcon
ALC
|
$471M |
| 4 |
Dow Inc
DOW
|
$419M |
| 5 |
ICL Group
ICL
|
$271M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.12B |
| 2 |
Amazon
AMZN
|
$280M |
| 3 |
UnitedHealth
UNH
|
$279M |
| 4 |
Cisco
CSCO
|
$274M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42B | 0.39% | 7,302,871 +185,484 | +3% | +$36M |
|
52
Texas Instruments
TXN
$184B
| $1.41B | 0.39% | 12,300,292 -560,693 | -4% | -$64.3M |
|
53
EOG Resources
EOG
$68.2B
| $1.37B | 0.37% | 14,661,614 +98,651 | +0.7% | +$9.19M |
|
|
54
Booking.com
BKNG
$181B
| $1.32B | 0.36% | 703,072 +350,585 | +99% | +$657M |
|
55
Philip Morris
PM
$260B
| $1.31B | 0.36% | 16,736,970 +358,545 | +2% | +$28.2M |
|
56
Netflix
NFLX
$513B
| $1.31B | 0.36% | 3,570,257 -51,327 | -1% | -$18.9M |
|
57
Costco
COST
$418B
| $1.31B | 0.36% | 4,944,827 -168,627 | -3% | -$44.6M |
|
58
Walmart
WMT
$774B
| $1.3B | 0.35% | 11,771,790 +373,683 | +3% | +$41.3M |
|
59
Amphenol
APH
$133B
| $1.27B | 0.35% | 13,234,689 +59,996 | +0.5% | +$5.76M |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.26B | 0.34% | 6,814,840 -99,394 | -1% | -$18.4M |
|
61
Salesforce
CRM
$245B
| $1.26B | 0.34% | 8,284,792 +82,841 | +1% | +$12.6M |
|
62
PayPal
PYPL
$67.1B
| $1.26B | 0.34% | 10,979,908 +844,271 | +8% | +$96.6M |
|
63
Union Pacific
UNP
$133B
| $1.25B | 0.34% | 7,402,987 -116,164 | -2% | -$19.6M |
|
64
Amgen
AMGN
$155B
| $1.23B | 0.34% | 6,690,891 -190,065 | -3% | -$35M |
|
65
RTX Corp
RTX
$212B
| $1.2B | 0.33% | 9,201,714 +4,967 | +0.1% | +$647K |
|
66
Broadcom
AVGO
$1.4T
| $1.19B | 0.32% | 4,120,427 +88,958 | +2% | +$25.6M |
|
67
AbbVie
ABBV
$372B
| $1.15B | 0.31% | 15,798,733 -16,166 | -0.1% | -$1.18M |
|
68
Schlumberger
SLB
$55B
| $1.07B | 0.29% | 27,028,270 +96,574 | +0.4% | +$3.84M |
|
69
Cognizant
CTSH
$35.3B
| $1.06B | 0.29% | 16,779,992 -391,497 | -2% | -$24.8M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.05B | 0.29% | 3,559,667 +102,504 | +3% | +$30.1M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $1.03B | 0.28% | 14,082,558 -297,046 | -2% | -$21.8M |
|
|
72
Fastenal
FAST
$57B
| $1.02B | 0.28% | 31,430,053 +15,082,989 | +92% | +$492M |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $1.02B | 0.28% | 3,446,795 +75,416 | +2% | +$22.2M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.01B | 0.28% | 4,949,645 +155,904 | +3% | +$31.9M |
|
75
Altria Group
MO
$113B
| $996M | 0.27% | 21,044,413 -507,258 | -2% | -$24M |
|