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 Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.74B | 0.35% | 21,089,132 +696,665 | +3% | +$57.4M |
|
52
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.74B | 0.35% | 3,651,666 +178,099 | +5% | +$84.7M |
|
53
Canadian National Railway
CNI
$60B
| $1.72B | 0.35% | 13,659,627 -47,108 | -0.3% | -$5.92M |
|
54
Vanguard S&P 500 ETF
VOO
$730B
| $1.71B | 0.35% | 3,919,580 +39,335 | +1% | +$17.2M |
|
55
Abbott
ABT
$229B
| $1.66B | 0.34% | 15,118,928 +515,925 | +4% | +$56.8M |
|
56
ConocoPhillips
COP
$122B
| $1.64B | 0.33% | 14,160,441 +2,132,380 | +18% | +$248M |
|
57
Walmart
WMT
$767B
| $1.62B | 0.33% | 10,307,501 -1,497,936 | -13% | -$236M |
|
58
Netflix
NFLX
$520B
| $1.62B | 0.33% | 3,321,614 -116,597 | -3% | -$56.8M |
|
59
Amgen
AMGN
$155B
| $1.58B | 0.32% | 5,492,353 +55,171 | +1% | +$15.9M |
|
60
Thermo Fisher Scientific
TMO
$184B
| $1.57B | 0.32% | 2,959,400 -135,700 | -4% | -$72M |
|
61
Qualcomm
QCOM
$174B
| $1.57B | 0.32% | 10,842,734 -197,321 | -2% | -$28.5M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56B | 0.32% | 22,155,047 +2,402,136 | +12% | +$169M |
|
63
Comcast
CMCSA
$125B
| $1.55B | 0.31% | 35,274,650 -895,541 | -2% | -$39.3M |
|
64
Intuit
INTU
$185B
| $1.54B | 0.31% | 2,463,065 -84,122 | -3% | -$52.6M |
|
65
Fastenal
FAST
$57.6B
| $1.51B | 0.31% | 23,310,050 -816,377 | -3% | -$52.9M |
|
66
Oracle
ORCL
$675B
| $1.46B | 0.3% | 13,822,513 -711,849 | -5% | -$75.1M |
|
67
IBM
IBM
$229B
| $1.45B | 0.29% | 8,859,042 +167,673 | +2% | +$27.4M |
|
68
Honeywell
HON
$140B
| $1.4B | 0.28% | 6,698,400 +33,503 | +0.5% | +$7.03M |
|
69
CME Group
CME
$97.3B
| $1.39B | 0.28% | 6,604,146 -486,995 | -7% | -$103M |
|
70
Morgan Stanley
MS
$238B
| $1.38B | 0.28% | 14,771,778 +1,612,507 | +12% | +$150M |
|
71
Paychex
PAYX
$49.9B
| $1.33B | 0.27% | 11,198,939 -132,448 | -1% | -$15.8M |
|
72
Edwards Lifesciences
EW
$47.5B
| $1.32B | 0.27% | 17,328,435 -280,406 | -2% | -$21.4M |
|
73
Citigroup
C
$178B
| $1.29B | 0.26% | 25,135,701 -757,167 | -3% | -$38.9M |
|
74
Cognizant
CTSH
$35.3B
| $1.27B | 0.26% | 16,841,037 -387,015 | -2% | -$29.2M |
|
75
Pfizer
PFE
$140B
| $1.27B | 0.26% | 44,088,586 -5,260,110 | -11% | -$151M |
|