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 |
Amazon
AMZN
|
$1.94B |
| 2 |
Edwards Lifesciences
EW
|
$953M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 4 |
Meta Platforms (Facebook)
META
|
$552M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$482M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$478M |
| 2 |
RTN
Raytheon Company
RTN
|
$318M |
| 3 |
Qualcomm
QCOM
|
$273M |
| 4 |
Merck
MRK
|
$252M |
| 5 |
Johnson & Johnson
JNJ
|
$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.48B | 0.4% | 9,044,905 +629,683 | +7% | +$103M |
|
|
52
Edwards Lifesciences
EW
$47.8B
| $1.41B | 0.38% | 20,345,153 +13,794,673 | +211% | +$953M |
|
53
Walmart
WMT
$774B
| $1.4B | 0.37% | 11,718,609 +1,463 | +0% | +$175K |
|
54
Costco
COST
$418B
| $1.39B | 0.37% | 4,576,378 -44,714 | -1% | -$13.6M |
|
55
Booking.com
BKNG
$181B
| $1.38B | 0.37% | 867,801 +79,984 | +10% | +$127M |
|
56
Amphenol
APH
$133B
| $1.36B | 0.36% | 14,220,038 +397,533 | +3% | +$38.1M |
|
57
Fastenal
FAST
$57B
| $1.34B | 0.36% | 31,298,052 +358,433 | +1% | +$15.4M |
|
58
IBM
IBM
$227B
| $1.33B | 0.36% | 11,014,781 +366,553 | +3% | +$44.3M |
|
59
Union Pacific
UNP
$133B
| $1.33B | 0.36% | 7,865,603 +597,606 | +8% | +$101M |
|
60
Philip Morris
PM
$260B
| $1.33B | 0.35% | 18,950,160 -1,085,418 | -5% | -$76M |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.31B | 0.35% | 17,922,876 -674,464 | -4% | -$49.4M |
|
62
Gilead Sciences
GILD
$140B
| $1.3B | 0.35% | 16,853,681 -2,072,078 | -11% | -$159M |
|
63
Alibaba
BABA
$322B
| $1.26B | 0.34% | 5,852,559 +1,222,760 | +26% | +$264M |
|
64
Stryker
SYK
$150B
| $1.26B | 0.34% | 6,991,351 -15,242 | -0.2% | -$2.75M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.26B | 0.34% | 3,469,372 +22,856 | +0.7% | +$8.28M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26B | 0.34% | 7,059,284 -454,975 | -6% | -$80.9M |
|
67
Cognizant
CTSH
$35.3B
| $1.25B | 0.33% | 21,926,978 +1,789,430 | +9% | +$102M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.22B | 0.33% | 5,092,072 +31,126 | +0.6% | +$7.48M |
|
69
Honeywell
HON
$139B
| $1.21B | 0.32% | 8,356,336 +1,032,715 | +14% | +$149M |
|
70
Goldman Sachs
GS
$226B
| $1.2B | 0.32% | 6,075,538 +296,438 | +5% | +$58.6M |
|
71
Illumina
ILMN
$15.8B
| $1.17B | 0.31% | 3,171,688 +554,167 | +21% | +$205M |
|
72
Broadcom
AVGO
$1.4T
| $1.17B | 0.31% | 3,697,926 +175,771 | +5% | +$55.5M |
|
73
3M
MMM
$82.8B
| $1.11B | 0.3% | 7,146,801 +910,485 | +15% | +$142M |
|
74
Applied Materials
AMAT
$128B
| $1.09B | 0.29% | 17,970,360 +108,372 | +0.6% | +$6.55M |
|
75
Lowe's Companies
LOW
$145B
| $1.08B | 0.29% | 7,967,519 +184,794 | +2% | +$25M |
|