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 |
S&P Global
SPGI
|
$596M |
| 2 |
Exelon
EXC
|
$581M |
| 3 |
Advanced Micro Devices
AMD
|
$467M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 5 |
Paychex
PAYX
|
$426M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.88B | 0.36% | 7,030,514 -105,830 | -1% | -$28.3M |
|
52
Salesforce
CRM
$239B
| $1.87B | 0.36% | 8,825,721 -667,231 | -7% | -$142M |
|
53
TJX Companies
TJX
$153B
| $1.86B | 0.36% | 30,772,253 -1,409,668 | -4% | -$85.4M |
|
54
Philip Morris
PM
$258B
| $1.72B | 0.33% | 18,281,948 -1,167,483 | -6% | -$110M |
|
55
McDonald's
MCD
$223B
| $1.71B | 0.33% | 6,911,816 -134,212 | -2% | -$33.2M |
|
|
56
Paychex
PAYX
$49.9B
| $1.7B | 0.33% | 12,443,301 +3,122,688 | +34% | +$426M |
|
|
57
Advanced Micro Devices
AMD
$274B
| $1.7B | 0.33% | 15,514,373 +4,269,533 | +38% | +$467M |
|
58
Cognizant
CTSH
$35.3B
| $1.69B | 0.33% | 18,861,828 -298,683 | -2% | -$26.8M |
|
59
CVS Health
CVS
$91.5B
| $1.62B | 0.31% | 16,028,628 +1,385,322 | +9% | +$140M |
|
60
Walmart
WMT
$767B
| $1.62B | 0.31% | 10,888,134 -162,050 | -1% | -$24.1M |
|
61
Fastenal
FAST
$57.6B
| $1.61B | 0.31% | 27,171,670 -660,032 | -2% | -$39.2M |
|
62
RTX Corp
RTX
$215B
| $1.6B | 0.31% | 16,102,238 +1,701,541 | +12% | +$169M |
|
63
Applied Materials
AMAT
$132B
| $1.59B | 0.31% | 12,053,616 -973,454 | -7% | -$128M |
|
64
Union Pacific
UNP
$131B
| $1.56B | 0.3% | 5,704,015 -100,684 | -2% | -$27.5M |
|
65
Wells Fargo
WFC
$263B
| $1.56B | 0.3% | 32,120,464 -766,289 | -2% | -$37.1M |
|
66
Medtronic
MDT
$118B
| $1.55B | 0.3% | 13,934,202 +68,785 | +0.5% | +$7.63M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.54B | 0.3% | 14,269,640 -896,247 | -6% | -$96.7M |
|
68
CME Group
CME
$97.3B
| $1.54B | 0.3% | 6,467,956 -363,711 | -5% | -$86.5M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.54B | 0.3% | 18,142,773 -592,829 | -3% | -$50.2M |
|
|
70
Exelon
EXC
$44.8B
| $1.53B | 0.3% | 32,199,539 +12,205,179 | +61% | +$581M |
|
71
ConocoPhillips
COP
$122B
| $1.53B | 0.3% | 15,252,985 -1,211,934 | -7% | -$121M |
|
72
Honeywell
HON
$140B
| $1.52B | 0.29% | 7,810,029 -311,413 | -4% | -$60.6M |
|
|
73
S&P Global
SPGI
$168B
| $1.51B | 0.29% | 3,689,682 +1,453,943 | +65% | +$596M |
|
74
Citigroup
C
$178B
| $1.5B | 0.29% | 28,159,113 -5,139,899 | -15% | -$274M |
|
75
Fortinet
FTNT
$60.8B
| $1.5B | 0.29% | 4,397,632 -132,178 | -3% | -$45.2M |
|