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 |
Illumina
ILMN
|
$403M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
AbbVie
ABBV
|
$265M |
| 4 |
NVIDIA
NVDA
|
$237M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$212M |
Top Sells
| 1 |
Starbucks
SBUX
|
$770M |
| 2 |
Gilead Sciences
GILD
|
$758M |
| 3 |
Schlumberger
SLB
|
$242M |
| 4 |
Qualcomm
QCOM
|
$225M |
| 5 |
AT&T
T
|
$172M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.23B | 0.41% | 18,597,340 +356,819 | +2% | +$23.7M |
|
52
Salesforce
CRM
$245B
| $1.23B | 0.41% | 8,524,539 -214,665 | -2% | -$30.9M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.22B | 0.4% | 5,060,946 +21,220 | +0.4% | +$5.11M |
|
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.2B | 0.4% | 4,632,837 +818,830 | +21% | +$212M |
|
55
McDonald's
MCD
$224B
| $1.19B | 0.4% | 7,211,580 +31,673 | +0.4% | +$5.24M |
|
56
IBM
IBM
$227B
| $1.18B | 0.39% | 10,648,228 +553,783 | +5% | +$61.4M |
|
57
Netflix
NFLX
$513B
| $1.17B | 0.39% | 3,113,517 +59,585 | +2% | +$22.4M |
|
58
Eli Lilly
LLY
$657B
| $1.17B | 0.39% | 8,415,222 +289,291 | +4% | +$40.1M |
|
59
Stryker
SYK
$150B
| $1.17B | 0.39% | 7,006,593 +28,171 | +0.4% | +$4.69M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08B | 0.36% | 7,514,259 -221,558 | -3% | -$31.9M |
|
61
Booking.com
BKNG
$181B
| $1.06B | 0.35% | 787,817 +34,551 | +5% | +$46.5M |
|
62
PayPal
PYPL
$67.1B
| $1.04B | 0.34% | 10,863,258 -83,631 | -0.8% | -$8.01M |
|
63
Union Pacific
UNP
$133B
| $1.03B | 0.34% | 7,267,997 +190,364 | +3% | +$26.8M |
|
64
Amphenol
APH
$133B
| $1.01B | 0.33% | 13,822,505 +234,418 | +2% | +$17.1M |
|
65
Honeywell
HON
$139B
| $980M | 0.32% | 7,323,621 -531,413 | -7% | -$71.1M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $977M | 0.32% | 3,446,516 -100,382 | -3% | -$28.5M |
|
67
Fastenal
FAST
$57B
| $967M | 0.32% | 30,939,619 -1,215,095 | -4% | -$38M |
|
68
RTX Corp
RTX
$212B
| $961M | 0.32% | 10,191,507 +17,672 | +0.2% | +$1.67M |
|
69
Cognizant
CTSH
$35.3B
| $936M | 0.31% | 20,137,548 +424,443 | +2% | +$19.7M |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $914M | 0.3% | 14,502,855 -63,736 | -0.4% | -$4.01M |
|
71
Alibaba
BABA
$322B
| $900M | 0.3% | 4,629,799 +769,545 | +20% | +$150M |
|
72
Goldman Sachs
GS
$226B
| $893M | 0.3% | 5,779,100 +455,790 | +9% | +$70.5M |
|
73
Wells Fargo
WFC
$263B
| $882M | 0.29% | 30,738,581 -874,123 | -3% | -$25.1M |
|
74
American Tower
AMT
$95.5B
| $859M | 0.28% | 3,943,741 -1,840 | -0% | -$401K |
|
75
3M
MMM
$82.8B
| $851M | 0.28% | 6,236,316 +221,353 | +4% | +$30.2M |
|