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 |
Alphabet (Google) Class A
GOOGL
|
$5.28B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2B |
| 3 |
Tesla
TSLA
|
$3.6B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$441M |
| 5 |
Medtronic
MDT
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$444M |
| 2 |
Apple
AAPL
|
$336M |
| 3 |
Valero Energy
VLO
|
$307M |
| 4 |
Mastercard
MA
|
$195M |
| 5 |
Marathon Petroleum
MPC
|
$183M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.49B | 0.36% | 39,311,683 -39,270 | -0.1% | -$1.49M |
|
52
ConocoPhillips
COP
$124B
| $1.47B | 0.36% | 14,352,360 -165,164 | -1% | -$16.9M |
|
53
Qualcomm
QCOM
$173B
| $1.45B | 0.35% | 12,856,118 +215,229 | +2% | +$24.3M |
|
54
Booking.com
BKNG
$181B
| $1.43B | 0.35% | 867,772 -62,185 | -7% | -$102M |
|
55
RTX Corp
RTX
$212B
| $1.41B | 0.34% | 17,244,544 -536,934 | -3% | -$44M |
|
56
Goldman Sachs
GS
$226B
| $1.4B | 0.34% | 4,764,509 +52,016 | +1% | +$15.2M |
|
57
Stryker
SYK
$150B
| $1.36B | 0.33% | 6,716,262 -186,719 | -3% | -$37.8M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.35B | 0.33% | 18,946,375 -254,022 | -1% | -$18.1M |
|
59
Amgen
AMGN
$155B
| $1.35B | 0.33% | 5,969,543 -11,375 | -0.2% | -$2.56M |
|
60
CVS Health
CVS
$92.8B
| $1.34B | 0.32% | 14,017,774 -805,535 | -5% | -$76.8M |
|
61
Philip Morris
PM
$260B
| $1.33B | 0.32% | 16,050,540 +260,832 | +2% | +$21.7M |
|
62
Salesforce
CRM
$245B
| $1.32B | 0.32% | 9,162,114 -87,038 | -0.9% | -$12.5M |
|
63
Honeywell
HON
$139B
| $1.29B | 0.31% | 7,753,663 -298,853 | -4% | -$49.9M |
|
64
Comcast
CMCSA
$125B
| $1.25B | 0.3% | 42,448,741 +189,845 | +0.4% | +$5.57M |
|
65
Fastenal
FAST
$57B
| $1.24B | 0.3% | 26,933,292 -178,236 | -0.7% | -$8.21M |
|
66
Exelon
EXC
$44.1B
| $1.23B | 0.3% | 32,894,774 +343,201 | +1% | +$12.9M |
|
67
CME Group
CME
$96B
| $1.22B | 0.3% | 6,913,562 +31,354 | +0.5% | +$5.55M |
|
68
Wells Fargo
WFC
$263B
| $1.22B | 0.3% | 30,444,386 -350,814 | -1% | -$14.1M |
|
69
Paychex
PAYX
$50.2B
| $1.22B | 0.3% | 10,894,449 -646,074 | -6% | -$72.5M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21B | 0.29% | 13,823,565 +176,749 | +1% | +$15.4M |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17B | 0.28% | 3,275,593 +468,303 | +17% | +$167M |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $1.16B | 0.28% | 3,527,145 +310,865 | +10% | +$102M |
|
73
Union Pacific
UNP
$133B
| $1.12B | 0.27% | 5,765,270 -28,370 | -0.5% | -$5.53M |
|
74
Citigroup
C
$178B
| $1.1B | 0.27% | 26,319,676 -691,436 | -3% | -$28.8M |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.07B | 0.26% | 15,242,287 -1,541,098 | -9% | -$108M |
|