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 |
Broadcom
AVGO
|
$5.65B |
| 2 |
GE Vernova
GEV
|
$447M |
| 3 |
Bristol-Myers Squibb
BMY
|
$365M |
| 4 |
Cintas
CTAS
|
$365M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$361M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $1.81B | 0.34% | 6,610,519 -161,941 | -2% | -$44.3M |
|
52
AT&T
T
$207B
| $1.76B | 0.33% | 79,943,317 -1,133,324 | -1% | -$24.9M |
|
53
Accenture
ACN
$160B
| $1.75B | 0.33% | 4,963,350 -494,273 | -9% | -$175M |
|
54
McDonald's
MCD
$223B
| $1.75B | 0.33% | 5,751,638 -124,932 | -2% | -$38M |
|
55
Amgen
AMGN
$155B
| $1.67B | 0.31% | 5,180,775 -182,836 | -3% | -$58.9M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.63B | 0.3% | 13,974,141 -642,372 | -4% | -$75.1M |
|
57
Thermo Fisher Scientific
TMO
$184B
| $1.63B | 0.3% | 2,628,389 -68,669 | -3% | -$42.5M |
|
58
Philip Morris
PM
$258B
| $1.61B | 0.3% | 13,284,495 +50,017 | +0.4% | +$6.07M |
|
59
Qualcomm
QCOM
$174B
| $1.61B | 0.3% | 9,477,215 -623,302 | -6% | -$106M |
|
60
Citigroup
C
$178B
| $1.6B | 0.3% | 25,628,411 -4,378,873 | -15% | -$274M |
|
61
O'Reilly Automotive
ORLY
$88.3B
| $1.59B | 0.3% | 1,378,147 -47,577 | -3% | -$54.8M |
|
62
Abbott
ABT
$229B
| $1.55B | 0.29% | 13,562,399 -593,119 | -4% | -$67.6M |
|
63
Canadian National Railway
CNI
$60B
| $1.54B | 0.29% | 13,152,228 -38,221 | -0.3% | -$4.48M |
|
64
Nike
NKE
$115B
| $1.52B | 0.28% | 17,246,064 -636,417 | -4% | -$56.3M |
|
65
ConocoPhillips
COP
$122B
| $1.49B | 0.28% | 14,174,003 -169,492 | -1% | -$17.8M |
|
66
Fastenal
FAST
$57.6B
| $1.49B | 0.28% | 20,892,219 -796,806 | -4% | -$56.9M |
|
67
Intuit
INTU
$185B
| $1.43B | 0.27% | 2,297,741 -52,394 | -2% | -$32.5M |
|
68
Walt Disney
DIS
$212B
| $1.42B | 0.26% | 14,803,383 -80,600 | -0.5% | -$7.75M |
|
69
Paychex
PAYX
$49.9B
| $1.42B | 0.26% | 10,581,874 -354,638 | -3% | -$47.6M |
|
70
CME Group
CME
$97.3B
| $1.41B | 0.26% | 6,399,838 +99,883 | +2% | +$22M |
|
71
ResMed
RMD
$41.3B
| $1.39B | 0.26% | 5,708,454 -64,307 | -1% | -$15.7M |
|
72
Moody's
MCO
$91.5B
| $1.38B | 0.26% | 2,902,716 -15,541 | -0.5% | -$7.38M |
|
73
Fortinet
FTNT
$60.8B
| $1.34B | 0.25% | 17,327,929 -564,636 | -3% | -$43.8M |
|
74
ServiceNow
NOW
$184B
| $1.33B | 0.25% | 1,485,197 -44,233 | -3% | -$39.6M |
|
75
Caterpillar
CAT
$204B
| $1.28B | 0.24% | 3,283,295 -143,030 | -4% | -$55.9M |
|