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 |
Amazon
AMZN
|
$7.78B |
| 2 |
Fortinet
FTNT
|
$953M |
| 3 |
DexCom
DXCM
|
$301M |
| 4 |
Goldman Sachs
GS
|
$291M |
| 5 |
Exxon Mobil
XOM
|
$263M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$371M |
| 2 |
Apple
AAPL
|
$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 4 |
Philip Morris
PM
|
$246M |
| 5 |
S&P Global
SPGI
|
$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.61B | 0.37% | 12,640,889 -1,525,148 | -11% | -$195M |
|
52
Canadian National Railway
CNI
$60.4B
| $1.58B | 0.36% | 14,018,647 -405,171 | -3% | -$45.6M |
|
|
53
Philip Morris
PM
$260B
| $1.56B | 0.36% | 15,789,708 -2,492,240 | -14% | -$246M |
|
54
Salesforce
CRM
$245B
| $1.53B | 0.35% | 9,249,152 +423,431 | +5% | +$69.9M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.5B | 0.34% | 19,311,585 +1,168,812 | +6% | +$90.5M |
|
56
Intel
INTC
$107B
| $1.49B | 0.34% | 39,934,746 -1,942,757 | -5% | -$72.7M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.48B | 0.34% | 19,200,397 -340,232 | -2% | -$26.2M |
|
58
Exelon
EXC
$44.1B
| $1.48B | 0.34% | 32,551,573 +352,034 | +1% | +$16M |
|
59
Amgen
AMGN
$155B
| $1.46B | 0.33% | 5,980,918 -44,247 | -0.7% | -$10.8M |
|
60
Walmart
WMT
$774B
| $1.42B | 0.32% | 11,652,396 +764,262 | +7% | +$92.9M |
|
61
CME Group
CME
$96B
| $1.41B | 0.32% | 6,882,208 +414,252 | +6% | +$84.8M |
|
|
62
Goldman Sachs
GS
$226B
| $1.4B | 0.32% | 4,712,493 +978,856 | +26% | +$291M |
|
63
Honeywell
HON
$139B
| $1.4B | 0.32% | 8,052,516 +242,487 | +3% | +$42.1M |
|
64
CVS Health
CVS
$92.8B
| $1.37B | 0.31% | 14,823,309 -1,205,319 | -8% | -$112M |
|
65
Stryker
SYK
$150B
| $1.37B | 0.31% | 6,902,981 -127,533 | -2% | -$25.4M |
|
66
Fastenal
FAST
$57B
| $1.35B | 0.31% | 27,111,528 -60,142 | -0.2% | -$3M |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.35B | 0.31% | 16,783,385 +701,655 | +4% | +$56.2M |
|
68
Paychex
PAYX
$50.2B
| $1.31B | 0.3% | 11,540,523 -902,778 | -7% | -$103M |
|
69
Medtronic
MDT
$119B
| $1.31B | 0.3% | 14,558,514 +624,312 | +4% | +$56M |
|
70
ConocoPhillips
COP
$124B
| $1.3B | 0.3% | 14,517,524 -735,461 | -5% | -$66.1M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26B | 0.29% | 13,646,816 -622,824 | -4% | -$57.6M |
|
72
Cognizant
CTSH
$35.3B
| $1.25B | 0.28% | 18,464,986 -396,842 | -2% | -$26.8M |
|
73
Citigroup
C
$178B
| $1.24B | 0.28% | 27,011,112 -1,148,001 | -4% | -$52.8M |
|
74
Union Pacific
UNP
$133B
| $1.24B | 0.28% | 5,793,640 +89,625 | +2% | +$19.1M |
|
75
Waters Corp
WAT
$18B
| $1.24B | 0.28% | 3,732,417 -247,582 | -6% | -$81.9M |
|