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 |
Fidelity National Information Services
FIS
|
$235M |
| 2 |
Goldman Sachs
GS
|
$232M |
| 3 |
American International
AIG
|
$178M |
| 4 |
Global Payments
GPN
|
$174M |
| 5 |
Edison International
EIX
|
$169M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$274M |
| 2 |
Starbucks
SBUX
|
$240M |
| 3 |
RHT
Red Hat Inc
RHT
|
$232M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$219M |
| 5 |
Ameriprise Financial
AMP
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.44B | 0.4% | 734,667 +31,595 | +4% | +$62M |
|
52
Walmart
WMT
$774B
| $1.43B | 0.39% | 12,046,263 +274,473 | +2% | +$32.6M |
|
53
Edwards Lifesciences
EW
$47.8B
| $1.43B | 0.39% | 6,485,632 -329,208 | -5% | -$72.4M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42B | 0.39% | 7,323,931 +21,060 | +0.3% | +$4.07M |
|
55
Costco
COST
$418B
| $1.33B | 0.37% | 4,629,671 -315,156 | -6% | -$90.8M |
|
56
Amphenol
APH
$133B
| $1.32B | 0.36% | 13,639,402 +404,713 | +3% | +$39.1M |
|
57
Amgen
AMGN
$155B
| $1.32B | 0.36% | 6,797,889 +106,998 | +2% | +$20.7M |
|
58
Philip Morris
PM
$260B
| $1.31B | 0.36% | 17,253,056 +516,086 | +3% | +$39.2M |
|
59
RTX Corp
RTX
$212B
| $1.28B | 0.35% | 9,390,901 +189,187 | +2% | +$25.8M |
|
60
Salesforce
CRM
$245B
| $1.26B | 0.35% | 8,511,246 +226,454 | +3% | +$33.6M |
|
61
AbbVie
ABBV
$372B
| $1.2B | 0.33% | 15,787,987 -10,746 | -0.1% | -$814K |
|
62
EOG Resources
EOG
$68.2B
| $1.19B | 0.33% | 16,059,689 +1,398,075 | +10% | +$104M |
|
63
PayPal
PYPL
$67.1B
| $1.19B | 0.33% | 11,488,017 +508,109 | +5% | +$52.6M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.19B | 0.33% | 5,105,911 +156,266 | +3% | +$36.4M |
|
65
Union Pacific
UNP
$133B
| $1.17B | 0.32% | 7,228,981 -174,006 | -2% | -$28.2M |
|
66
Broadcom
AVGO
$1.4T
| $1.14B | 0.31% | 4,123,291 +2,864 | +0.1% | +$791K |
|
|
67
Goldman Sachs
GS
$226B
| $1.14B | 0.31% | 5,481,708 +1,119,210 | +26% | +$232M |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.06B | 0.29% | 3,547,817 +101,022 | +3% | +$30.2M |
|
69
Fastenal
FAST
$57B
| $1.05B | 0.29% | 32,233,236 +803,183 | +3% | +$26.2M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.05B | 0.29% | 3,595,896 +36,229 | +1% | +$10.6M |
|
71
Cognizant
CTSH
$35.3B
| $1.04B | 0.29% | 17,274,848 +494,856 | +3% | +$29.8M |
|
72
Waters Corp
WAT
$18B
| $1.02B | 0.28% | 4,557,804 +313,667 | +7% | +$70M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $991M | 0.27% | 14,530,814 +448,256 | +3% | +$30.6M |
|
74
Eversource Energy
ES
$23.8B
| $960M | 0.26% | 11,230,753 -533,206 | -5% | -$45.6M |
|
75
Applied Materials
AMAT
$128B
| $951M | 0.26% | 19,062,976 -628,040 | -3% | -$31.3M |
|