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 |
NVIDIA
NVDA
|
$20.2B |
| 2 |
Amphenol
APH
|
$1.18B |
| 3 |
Ferguson
FERG
|
$962M |
| 4 |
GE Vernova
GEV
|
$538M |
| 5 |
Chipotle Mexican Grill
CMG
|
$513M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 3 |
Apple
AAPL
|
$412M |
| 4 |
AbbVie
ABBV
|
$395M |
| 5 |
Costco
COST
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $1.83B | 0.35% | 19,782,909 +809,605 | +4% | +$74.8M |
|
52
Oracle
ORCL
$675B
| $1.82B | 0.34% | 12,859,664 -325,531 | -2% | -$46M |
|
53
Salesforce
CRM
$239B
| $1.74B | 0.33% | 6,772,460 -274,682 | -4% | -$70.6M |
|
54
Amgen
AMGN
$155B
| $1.68B | 0.32% | 5,363,611 +4,608 | +0.1% | +$1.44M |
|
55
Accenture
ACN
$160B
| $1.66B | 0.31% | 5,457,623 -291,129 | -5% | -$88.3M |
|
56
Medtronic
MDT
$118B
| $1.65B | 0.31% | 20,995,467 -821,596 | -4% | -$64.7M |
|
57
ConocoPhillips
COP
$122B
| $1.64B | 0.31% | 14,343,495 -643,475 | -4% | -$73.6M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.56B | 0.3% | 14,616,513 -453,715 | -3% | -$48.4M |
|
59
Canadian National Railway
CNI
$60B
| $1.56B | 0.3% | 13,190,449 -143,752 | -1% | -$17M |
|
60
AT&T
T
$207B
| $1.55B | 0.29% | 81,076,641 +5,592,123 | +7% | +$107M |
|
61
Intuit
INTU
$185B
| $1.54B | 0.29% | 2,350,135 -42,980 | -2% | -$28.2M |
|
62
O'Reilly Automotive
ORLY
$88.3B
| $1.51B | 0.29% | 1,425,724 +19,211 | +1% | +$20.3M |
|
63
McDonald's
MCD
$223B
| $1.5B | 0.28% | 5,876,570 -181,001 | -3% | -$46.1M |
|
64
Thermo Fisher Scientific
TMO
$184B
| $1.49B | 0.28% | 2,697,058 -102,818 | -4% | -$56.9M |
|
65
Walt Disney
DIS
$212B
| $1.48B | 0.28% | 14,883,983 +1,449,730 | +11% | +$144M |
|
66
IBM
IBM
$229B
| $1.47B | 0.28% | 8,510,882 -237,936 | -3% | -$41.2M |
|
67
Abbott
ABT
$229B
| $1.47B | 0.28% | 14,155,518 -601,958 | -4% | -$62.5M |
|
68
Eaton
ETN
$137B
| $1.38B | 0.26% | 4,387,575 -303,368 | -6% | -$95.1M |
|
69
Fastenal
FAST
$57.6B
| $1.36B | 0.26% | 21,689,025 -575,074 | -3% | -$36.1M |
|
70
Nike
NKE
$115B
| $1.35B | 0.26% | 17,882,481 -383,331 | -2% | -$28.9M |
|
71
Philip Morris
PM
$258B
| $1.34B | 0.25% | 13,234,478 +1,856,551 | +16% | +$188M |
|
72
Honeywell
HON
$140B
| $1.34B | 0.25% | 6,271,069 -196,827 | -3% | -$42M |
|
73
Micron Technology
MU
$137B
| $1.33B | 0.25% | 10,137,420 -689,758 | -6% | -$90.7M |
|
74
Wells Fargo
WFC
$263B
| $1.33B | 0.25% | 22,435,649 -1,279,430 | -5% | -$76M |
|
75
Lam Research
LRCX
$131B
| $1.31B | 0.25% | 1,229,035 -140,805 | -10% | -$150M |
|