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 |
Tesla
TSLA
|
$1.94B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.17B |
| 3 |
Canadian National Railway
CNI
|
$571M |
| 4 |
Citigroup
C
|
$308M |
| 5 |
Texas Instruments
TXN
|
$301M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
Amazon
AMZN
|
$993M |
| 3 |
EOG Resources
EOG
|
$655M |
| 4 |
Qualcomm
QCOM
|
$413M |
| 5 |
Meta Platforms (Facebook)
META
|
$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.8B | 0.39% | 7,331,191 +129,597 | +2% | +$31.8M |
|
52
AT&T
T
$209B
| $1.77B | 0.38% | 61,404,948 +1,360,766 | +2% | +$39.1M |
|
53
Costco
COST
$418B
| $1.71B | 0.37% | 4,536,676 -112,794 | -2% | -$42.5M |
|
54
Honeywell
HON
$139B
| $1.71B | 0.37% | 8,026,043 -633,697 | -7% | -$135M |
|
55
Philip Morris
PM
$260B
| $1.68B | 0.36% | 20,234,265 +1,154,814 | +6% | +$95.6M |
|
56
Walmart
WMT
$774B
| $1.66B | 0.36% | 11,540,358 -97,603 | -0.8% | -$14.1M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.65B | 0.36% | 3,548,317 -114,517 | -3% | -$53.3M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.65B | 0.36% | 26,623,412 -1,281,120 | -5% | -$79.5M |
|
59
Broadcom
AVGO
$1.4T
| $1.63B | 0.36% | 3,733,722 +10,559 | +0.3% | +$4.62M |
|
60
Chevron
CVX
$324B
| $1.62B | 0.35% | 19,195,289 -761,989 | -4% | -$64.3M |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.59B | 0.35% | 18,645,998 +408,068 | +2% | +$34.9M |
|
62
Goldman Sachs
GS
$226B
| $1.58B | 0.34% | 5,988,354 +16 | +0% | +$4.22K |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.57B | 0.34% | 20,373,747 +15,205,906 | +294% | +$1.17B |
|
64
Eli Lilly
LLY
$657B
| $1.57B | 0.34% | 9,282,046 -279,578 | -3% | -$47.2M |
|
65
McDonald's
MCD
$224B
| $1.56B | 0.34% | 7,246,887 -311,935 | -4% | -$66.9M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54B | 0.34% | 6,706,239 -89,729 | -1% | -$20.6M |
|
67
Fastenal
FAST
$57B
| $1.51B | 0.33% | 30,941,039 +280,180 | +0.9% | +$13.7M |
|
68
Amgen
AMGN
$155B
| $1.5B | 0.33% | 6,516,189 -345,684 | -5% | -$79.5M |
|
69
Union Pacific
UNP
$133B
| $1.48B | 0.32% | 7,092,595 -749,708 | -10% | -$156M |
|
70
Illumina
ILMN
$15.8B
| $1.37B | 0.3% | 3,697,826 +439,349 | +13% | +$163M |
|
71
Danaher
DHR
$147B
| $1.32B | 0.29% | 5,959,673 +412,094 | +7% | +$91.5M |
|
72
Alibaba
BABA
$322B
| $1.3B | 0.28% | 5,594,294 -735,697 | -12% | -$171M |
|
73
Applied Materials
AMAT
$128B
| $1.24B | 0.27% | 14,355,450 -1,831,616 | -11% | -$158M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.23B | 0.27% | 15,644,437 +667,202 | +4% | +$52.4M |
|
75
Advanced Micro Devices
AMD
$264B
| $1.22B | 0.27% | 13,355,288 -486,057 | -4% | -$44.6M |
|