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 |
Intuitive Surgical
ISRG
|
$2.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 3 |
Ecolab
ECL
|
$192M |
| 4 |
Arista Networks
ANET
|
$176M |
| 5 |
Canadian National Railway
CNI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$132B
| $2.05B | 0.37% | 13,027,070 -698,844 | -5% | -$110M |
|
52
PayPal
PYPL
$66.9B
| $2.04B | 0.37% | 10,842,130 -650,024 | -6% | -$123M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.03B | 0.37% | 7,160,095 +218,232 | +3% | +$61.8M |
|
54
Citigroup
C
$178B
| $2.01B | 0.36% | 33,299,012 -2,259,867 | -6% | -$136M |
|
55
Verizon
VZ
$185B
| $1.96B | 0.35% | 37,757,556 -4,934,240 | -12% | -$256M |
|
56
Intuit
INTU
$185B
| $1.93B | 0.35% | 2,992,836 +42,323 | +1% | +$27.2M |
|
57
Stryker
SYK
$150B
| $1.91B | 0.34% | 7,136,344 -18,314 | -0.3% | -$4.9M |
|
58
Booking.com
BKNG
$182B
| $1.89B | 0.34% | 789,718 -38,989 | -5% | -$93.5M |
|
59
McDonald's
MCD
$223B
| $1.89B | 0.34% | 7,046,028 +360,946 | +5% | +$96.8M |
|
60
Philip Morris
PM
$258B
| $1.85B | 0.33% | 19,449,431 +829,743 | +4% | +$78.8M |
|
61
Fastenal
FAST
$57.6B
| $1.78B | 0.32% | 27,831,702 -252,613 | -0.9% | -$16.2M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.75B | 0.32% | 18,735,602 +457,250 | +3% | +$42.7M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.74B | 0.31% | 15,165,887 +1,414,548 | +10% | +$162M |
|
64
Cognizant
CTSH
$35.3B
| $1.7B | 0.31% | 19,160,511 -34,977 | -0.2% | -$3.1M |
|
65
Honeywell
HON
$140B
| $1.69B | 0.31% | 8,121,442 +304,211 | +4% | +$63.4M |
|
66
Fortinet
FTNT
$60.8B
| $1.63B | 0.29% | 4,529,810 +161,693 | +4% | +$58.1M |
|
67
Advanced Micro Devices
AMD
$274B
| $1.62B | 0.29% | 11,244,840 -321,528 | -3% | -$46.3M |
|
68
Walmart
WMT
$767B
| $1.6B | 0.29% | 11,050,184 -278,037 | -2% | -$40.2M |
|
69
Goldman Sachs
GS
$227B
| $1.58B | 0.28% | 4,127,789 -137,671 | -3% | -$52.7M |
|
70
Wells Fargo
WFC
$263B
| $1.58B | 0.28% | 32,886,753 +940,141 | +3% | +$45.1M |
|
71
Lowe's Companies
LOW
$145B
| $1.57B | 0.28% | 6,073,489 -199,203 | -3% | -$51.5M |
|
72
CME Group
CME
$97.3B
| $1.56B | 0.28% | 6,831,667 +40,830 | +0.6% | +$9.33M |
|
73
CVS Health
CVS
$91.5B
| $1.51B | 0.27% | 14,643,306 +422,269 | +3% | +$43.6M |
|
74
Waters Corp
WAT
$17.5B
| $1.51B | 0.27% | 4,052,678 -76,385 | -2% | -$28.5M |
|
75
Illumina
ILMN
$15.8B
| $1.5B | 0.27% | 3,955,721 +234,839 | +6% | +$89.3M |
|