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 |
Bristol-Myers Squibb
BMY
|
$470M |
| 2 |
Truist Financial
TFC
|
$365M |
| 3 |
Mastercard
MA
|
$231M |
| 4 |
PPL Corp
PPL
|
$207M |
| 5 |
NVIDIA
NVDA
|
$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$592M |
| 2 |
IBM
IBM
|
$316M |
| 3 |
Wells Fargo
WFC
|
$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$290M |
| 5 |
Walt Disney
DIS
|
$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.47B | 0.38% | 6,978,422 -22,456 | -0.3% | -$4.71M |
|
52
Edwards Lifesciences
EW
$47.8B
| $1.45B | 0.37% | 6,203,925 -281,707 | -4% | -$65.7M |
|
53
Salesforce
CRM
$245B
| $1.42B | 0.37% | 8,739,204 +227,958 | +3% | +$37.1M |
|
54
McDonald's
MCD
$224B
| $1.42B | 0.37% | 7,179,907 -210,925 | -3% | -$41.7M |
|
55
Texas Instruments
TXN
$184B
| $1.42B | 0.37% | 11,059,132 -1,217,832 | -10% | -$156M |
|
56
Walmart
WMT
$774B
| $1.4B | 0.36% | 11,751,672 -294,591 | -2% | -$35M |
|
57
EOG Resources
EOG
$68.2B
| $1.39B | 0.36% | 16,632,557 +572,868 | +4% | +$48M |
|
58
Honeywell
HON
$139B
| $1.39B | 0.36% | 7,855,034 -1,528,312 | -16% | -$271M |
|
|
59
IBM
IBM
$227B
| $1.35B | 0.35% | 10,094,445 -2,355,910 | -19% | -$316M |
|
60
Costco
COST
$418B
| $1.34B | 0.35% | 4,575,415 -54,256 | -1% | -$15.9M |
|
61
AbbVie
ABBV
$372B
| $1.34B | 0.34% | 15,109,925 -678,062 | -4% | -$60M |
|
62
Boeing
BA
$177B
| $1.3B | 0.34% | 3,999,935 -457,997 | -10% | -$149M |
|
63
Union Pacific
UNP
$133B
| $1.28B | 0.33% | 7,077,633 -151,348 | -2% | -$27.4M |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.26B | 0.32% | 18,240,521 -2,077,350 | -10% | -$143M |
|
|
65
NVIDIA
NVDA
$4.24T
| $1.25B | 0.32% | 5,308,690 +667,621 | +14% | +$157M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.23B | 0.32% | 3,814,007 +266,190 | +8% | +$86M |
|
67
Goldman Sachs
GS
$226B
| $1.22B | 0.32% | 5,323,310 -158,398 | -3% | -$36.4M |
|
68
Cognizant
CTSH
$35.3B
| $1.22B | 0.32% | 19,713,105 +2,438,257 | +14% | +$151M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.22B | 0.31% | 5,039,726 -66,185 | -1% | -$16M |
|
70
Schlumberger
SLB
$55B
| $1.22B | 0.31% | 30,238,454 +2,532,701 | +9% | +$102M |
|
71
Broadcom
AVGO
$1.4T
| $1.2B | 0.31% | 3,782,830 -340,461 | -8% | -$108M |
|
72
Fastenal
FAST
$57B
| $1.19B | 0.31% | 32,154,714 -78,522 | -0.2% | -$2.9M |
|
73
PayPal
PYPL
$67.1B
| $1.18B | 0.31% | 10,946,889 -541,128 | -5% | -$58.5M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.15B | 0.3% | 3,546,898 -48,998 | -1% | -$15.9M |
|
75
Waters Corp
WAT
$18B
| $1.08B | 0.28% | 4,602,631 +44,827 | +1% | +$10.5M |
|