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 |
Kenvue
KVUE
|
$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$415M |
| 3 |
CRH
CRH
|
$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219M |
| 5 |
Intel
INTC
|
$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$598M |
| 2 |
NVIDIA
NVDA
|
$449M |
| 3 |
Apple
AAPL
|
$445M |
| 4 |
Microsoft
MSFT
|
$425M |
| 5 |
Eli Lilly
LLY
|
$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.56B | 0.34% | 7,712,422 -799,505 | -9% | -$162M |
|
52
Oracle
ORCL
$635B
| $1.54B | 0.34% | 14,534,362 -856,089 | -6% | -$90.7M |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.52B | 0.33% | 3,880,245 +226,856 | +6% | +$89.1M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48B | 0.33% | 3,473,567 +47,048 | +1% | +$20.1M |
|
55
Canadian National Railway
CNI
$60.4B
| $1.48B | 0.33% | 13,706,735 -113,055 | -0.8% | -$12.2M |
|
56
Amgen
AMGN
$155B
| $1.46B | 0.32% | 5,437,182 +61,528 | +1% | +$16.5M |
|
57
ConocoPhillips
COP
$124B
| $1.44B | 0.32% | 12,028,061 +1,152,907 | +11% | +$138M |
|
58
Bank of America
BAC
$376B
| $1.43B | 0.32% | 52,383,423 -2,212,203 | -4% | -$60.6M |
|
59
Old Dominion Freight Line
ODFL
$31.7B
| $1.43B | 0.31% | 3,499,924 -99,862 | -3% | -$40.9M |
|
60
CME Group
CME
$96B
| $1.42B | 0.31% | 7,091,141 -114,551 | -2% | -$22.9M |
|
61
Abbott
ABT
$231B
| $1.41B | 0.31% | 14,603,003 -569,235 | -4% | -$55.1M |
|
|
62
Intel
INTC
$107B
| $1.38B | 0.3% | 38,720,686 +6,064,950 | +19% | +$216M |
|
63
Goldman Sachs
GS
$226B
| $1.34B | 0.29% | 4,139,767 +41,488 | +1% | +$13.4M |
|
64
Philip Morris
PM
$260B
| $1.33B | 0.29% | 14,356,062 -586,213 | -4% | -$54.3M |
|
65
Fastenal
FAST
$57B
| $1.32B | 0.29% | 24,126,427 -493,772 | -2% | -$27M |
|
66
Paychex
PAYX
$50.2B
| $1.31B | 0.29% | 11,331,387 +927,584 | +9% | +$107M |
|
67
Intuit
INTU
$186B
| $1.3B | 0.29% | 2,547,187 -60,798 | -2% | -$31.1M |
|
68
Netflix
NFLX
$513B
| $1.3B | 0.29% | 3,438,211 -39,780 | -1% | -$15M |
|
69
Advanced Micro Devices
AMD
$264B
| $1.28B | 0.28% | 12,414,726 -569,022 | -4% | -$58.5M |
|
70
West Pharmaceutical
WST
$17.8B
| $1.27B | 0.28% | 3,389,320 -51,084 | -1% | -$19.2M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27B | 0.28% | 19,752,911 +1,863,243 | +10% | +$120M |
|
72
Honeywell
HON
$139B
| $1.23B | 0.27% | 6,664,897 -433,238 | -6% | -$80M |
|
73
Qualcomm
QCOM
$173B
| $1.23B | 0.27% | 11,040,055 +90,163 | +0.8% | +$10M |
|
74
Edwards Lifesciences
EW
$47.8B
| $1.22B | 0.27% | 17,608,841 -99,499 | -0.6% | -$6.89M |
|
75
IBM
IBM
$227B
| $1.22B | 0.27% | 8,691,369 +807,357 | +10% | +$113M |
|