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 |
NVIDIA
NVDA
|
$3.79B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$677M |
| 3 |
Moderna
MRNA
|
$508M |
| 4 |
Analog Devices
ADI
|
$271M |
| 5 |
Tesla
TSLA
|
$260M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.46B |
| 2 |
Apple
AAPL
|
$644M |
| 3 |
Microsoft
MSFT
|
$365M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$267M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.97B | 0.38% | 828,707 -27,509 | -3% | -$65.3M |
|
52
Chevron
CVX
$324B
| $1.94B | 0.38% | 19,137,029 -160,774 | -0.8% | -$16.3M |
|
53
Qualcomm
QCOM
$173B
| $1.93B | 0.38% | 14,990,586 -190,256 | -1% | -$24.5M |
|
54
Medtronic
MDT
$119B
| $1.89B | 0.37% | 15,074,914 +26,909 | +0.2% | +$3.37M |
|
55
Stryker
SYK
$150B
| $1.89B | 0.37% | 7,154,658 -186,005 | -3% | -$49.1M |
|
56
Broadcom
AVGO
$1.4T
| $1.84B | 0.36% | 3,804,467 +3,526 | +0.1% | +$1.71M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83B | 0.36% | 6,941,863 +154,594 | +2% | +$40.7M |
|
58
Applied Materials
AMAT
$128B
| $1.77B | 0.34% | 13,725,914 -599,819 | -4% | -$77.2M |
|
59
Philip Morris
PM
$260B
| $1.76B | 0.34% | 18,619,688 -1,267,021 | -6% | -$120M |
|
60
Honeywell
HON
$139B
| $1.66B | 0.32% | 7,817,231 +165,235 | +2% | +$35.1M |
|
61
Goldman Sachs
GS
$226B
| $1.61B | 0.31% | 4,265,460 -172,355 | -4% | -$65.2M |
|
62
McDonald's
MCD
$224B
| $1.61B | 0.31% | 6,685,082 -384,298 | -5% | -$92.7M |
|
63
Intuit
INTU
$186B
| $1.59B | 0.31% | 2,950,513 +44,000 | +2% | +$23.7M |
|
64
Walmart
WMT
$774B
| $1.58B | 0.31% | 11,328,221 -312,399 | -3% | -$43.5M |
|
65
AT&T
T
$209B
| $1.57B | 0.31% | 58,196,785 -925,709 | -2% | -$25M |
|
66
Illumina
ILMN
$15.8B
| $1.51B | 0.29% | 3,720,882 -77,371 | -2% | -$31.4M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5B | 0.29% | 13,751,339 +774,572 | +6% | +$84.6M |
|
68
Wells Fargo
WFC
$263B
| $1.48B | 0.29% | 31,946,612 -1,175,573 | -4% | -$54.6M |
|
69
Waters Corp
WAT
$18B
| $1.48B | 0.29% | 4,129,063 -267,956 | -6% | -$95.7M |
|
70
Fastenal
FAST
$57B
| $1.45B | 0.28% | 28,084,315 -1,453,655 | -5% | -$75M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.44B | 0.28% | 18,278,352 -867,334 | -5% | -$68.1M |
|
72
Cognizant
CTSH
$35.3B
| $1.42B | 0.28% | 19,195,488 -570,017 | -3% | -$42.3M |
|
73
Morgan Stanley
MS
$240B
| $1.38B | 0.27% | 14,133,386 +1,229,381 | +10% | +$120M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.34B | 0.26% | 22,708,455 -429,136 | -2% | -$25.4M |
|
75
CME Group
CME
$96B
| $1.31B | 0.26% | 6,790,837 +164,311 | +2% | +$31.8M |
|