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 |
iShares Short-Term National Muni Bond ETF
SUB
|
$467M |
| 2 |
West Pharmaceutical
WST
|
$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$644M |
| 2 |
Apple
AAPL
|
$366M |
| 3 |
Hubbell
HUBB
|
$275M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $1.65B | 0.38% | 13,846,215 -138,916 | -1% | -$16.5M |
|
52
RTX Corp
RTX
$212B
| $1.65B | 0.38% | 16,307,117 -937,427 | -5% | -$94.6M |
|
53
Honeywell
HON
$139B
| $1.62B | 0.37% | 7,560,425 -193,238 | -2% | -$41.4M |
|
54
Stryker
SYK
$150B
| $1.61B | 0.37% | 6,584,506 -131,756 | -2% | -$32.2M |
|
55
Philip Morris
PM
$260B
| $1.53B | 0.35% | 15,130,515 -920,025 | -6% | -$93.1M |
|
56
Medtronic
MDT
$119B
| $1.52B | 0.35% | 19,585,349 +210,663 | +1% | +$16.4M |
|
57
Amgen
AMGN
$155B
| $1.45B | 0.33% | 5,514,763 -454,780 | -8% | -$119M |
|
58
Edwards Lifesciences
EW
$47.8B
| $1.43B | 0.33% | 19,209,965 -1,057,673 | -5% | -$78.9M |
|
59
Gilead Sciences
GILD
$140B
| $1.42B | 0.32% | 16,545,609 +1,124,173 | +7% | +$96.5M |
|
60
Qualcomm
QCOM
$173B
| $1.37B | 0.31% | 12,500,169 -355,949 | -3% | -$39.1M |
|
61
Wells Fargo
WFC
$263B
| $1.36B | 0.31% | 33,049,753 +2,605,367 | +9% | +$108M |
|
62
Verizon
VZ
$186B
| $1.36B | 0.31% | 34,415,237 -4,896,446 | -12% | -$193M |
|
63
Oracle
ORCL
$635B
| $1.34B | 0.31% | 16,432,909 +1,664,982 | +11% | +$136M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.34B | 0.31% | 18,591,911 -354,464 | -2% | -$25.5M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33B | 0.3% | 14,013,029 +189,464 | +1% | +$17.9M |
|
66
Comcast
CMCSA
$125B
| $1.32B | 0.3% | 37,736,526 -4,712,215 | -11% | -$165M |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31B | 0.3% | 3,424,110 +148,517 | +5% | +$56.8M |
|
68
Exelon
EXC
$44.1B
| $1.31B | 0.3% | 30,194,353 -2,700,421 | -8% | -$117M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.28B | 0.29% | 3,649,425 +122,280 | +3% | +$43M |
|
70
Caterpillar
CAT
$196B
| $1.28B | 0.29% | 5,339,743 -101,040 | -2% | -$24.2M |
|
71
CVS Health
CVS
$92.8B
| $1.25B | 0.29% | 13,421,748 -596,026 | -4% | -$55.5M |
|
72
AT&T
T
$209B
| $1.24B | 0.28% | 67,524,412 +10,861,483 | +19% | +$200M |
|
73
Paychex
PAYX
$50.2B
| $1.24B | 0.28% | 10,748,586 -145,863 | -1% | -$16.9M |
|
74
Fastenal
FAST
$57B
| $1.24B | 0.28% | 26,225,542 -707,750 | -3% | -$33.5M |
|
75
Deere & Co
DE
$129B
| $1.22B | 0.28% | 2,833,872 -25,619 | -0.9% | -$11M |
|