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 |
Apple
AAPL
|
$14.3B |
| 2 |
Tesla
TSLA
|
$1.12B |
| 3 |
Texas Instruments
TXN
|
$670M |
| 4 |
Canadian National Railway
CNI
|
$293M |
| 5 |
Automatic Data Processing
ADP
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$719M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$492M |
| 3 |
Meta Platforms (Facebook)
META
|
$403M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 5 |
Walt Disney
DIS
|
$178M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.63B | 0.4% | 11,637,961 -80,648 | -0.7% | -$11.3M |
|
52
Bank of America
BAC
$376B
| $1.62B | 0.4% | 67,422,638 -2,466,019 | -4% | -$59.4M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.62B | 0.4% | 3,662,834 +193,462 | +6% | +$85.4M |
|
54
Cognizant
CTSH
$35.3B
| $1.56B | 0.38% | 22,476,627 +549,649 | +3% | +$38.2M |
|
55
Union Pacific
UNP
$133B
| $1.54B | 0.38% | 7,842,303 -23,300 | -0.3% | -$4.59M |
|
56
Amphenol
APH
$133B
| $1.54B | 0.38% | 14,237,647 +17,609 | +0.1% | +$1.91M |
|
57
Stryker
SYK
$150B
| $1.5B | 0.37% | 7,201,594 +210,243 | +3% | +$43.8M |
|
58
Booking.com
BKNG
$181B
| $1.47B | 0.36% | 861,002 -6,799 | -0.8% | -$11.6M |
|
59
Citigroup
C
$178B
| $1.47B | 0.36% | 34,117,026 -1,498,732 | -4% | -$64.6M |
|
60
Chevron
CVX
$324B
| $1.44B | 0.35% | 19,957,278 +142,261 | +0.7% | +$10.2M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.43B | 0.35% | 5,167,841 +75,769 | +1% | +$21M |
|
62
Philip Morris
PM
$260B
| $1.43B | 0.35% | 19,079,451 +129,291 | +0.7% | +$9.7M |
|
63
Honeywell
HON
$139B
| $1.43B | 0.35% | 8,659,740 +303,404 | +4% | +$49.9M |
|
64
Eli Lilly
LLY
$657B
| $1.42B | 0.35% | 9,561,624 +516,719 | +6% | +$76.5M |
|
|
65
Tesla
TSLA
$1.08T
| $1.42B | 0.35% | 3,298,657 +2,614,552 | +382% | +$1.12B |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.41B | 0.35% | 18,237,930 +315,054 | +2% | +$24.3M |
|
67
Fastenal
FAST
$57B
| $1.38B | 0.34% | 30,660,859 -637,193 | -2% | -$28.7M |
|
68
Broadcom
AVGO
$1.4T
| $1.36B | 0.33% | 3,723,163 +25,237 | +0.7% | +$9.19M |
|
69
United Parcel Service
UPS
$74.1B
| $1.3B | 0.32% | 7,789,831 -605,066 | -7% | -$101M |
|
70
Lowe's Companies
LOW
$145B
| $1.29B | 0.32% | 7,805,750 -161,769 | -2% | -$26.8M |
|
71
IBM
IBM
$227B
| $1.29B | 0.32% | 10,610,299 -404,482 | -4% | -$49.2M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26B | 0.31% | 6,795,968 -263,316 | -4% | -$48.8M |
|
73
Goldman Sachs
GS
$226B
| $1.2B | 0.3% | 5,988,338 -87,200 | -1% | -$17.5M |
|
74
Danaher
DHR
$147B
| $1.19B | 0.29% | 5,547,579 +211,416 | +4% | +$45.5M |
|
75
Advanced Micro Devices
AMD
$264B
| $1.13B | 0.28% | 13,841,345 -788,555 | -5% | -$64.7M |
|