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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Lam Research
LRCX
|
$763M |
| 3 |
Exxon Mobil
XOM
|
$596M |
| 4 |
Merck
MRK
|
$552M |
| 5 |
Arista Networks
ANET
|
$506M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.76B | 0.33% | 25,071,126 -557,285 | -2% | -$39.2M |
|
52
IBM
IBM
$229B
| $1.71B | 0.32% | 7,793,893 -486,308 | -6% | -$107M |
|
53
McDonald's
MCD
$223B
| $1.68B | 0.31% | 5,803,833 +52,195 | +0.9% | +$15.1M |
|
54
Accenture
ACN
$160B
| $1.67B | 0.31% | 4,744,219 -219,131 | -4% | -$77.1M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.61B | 0.3% | 13,978,917 +4,776 | +0% | +$550K |
|
56
ServiceNow
NOW
$184B
| $1.59B | 0.29% | 1,504,445 +19,248 | +1% | +$20.4M |
|
57
Medtronic
MDT
$118B
| $1.59B | 0.29% | 19,924,109 -260,916 | -1% | -$20.8M |
|
58
Coca-Cola
KO
$294B
| $1.59B | 0.29% | 25,519,269 -6,611,280 | -21% | -$412M |
|
59
O'Reilly Automotive
ORLY
$88.3B
| $1.55B | 0.29% | 1,310,657 -67,490 | -5% | -$80M |
|
60
Gilead Sciences
GILD
$140B
| $1.55B | 0.29% | 16,756,641 +2,825,896 | +20% | +$261M |
|
61
Nike
NKE
$115B
| $1.54B | 0.28% | 20,367,993 +3,121,929 | +18% | +$236M |
|
62
Abbott
ABT
$229B
| $1.54B | 0.28% | 13,592,496 +30,097 | +0.2% | +$3.4M |
|
63
Honeywell
HON
$140B
| $1.53B | 0.28% | 6,763,764 +631,761 | +10% | +$143M |
|
64
Fortinet
FTNT
$60.8B
| $1.51B | 0.28% | 15,953,398 -1,374,531 | -8% | -$130M |
|
65
Intuit
INTU
$185B
| $1.5B | 0.28% | 2,386,228 +88,487 | +4% | +$55.6M |
|
66
Qualcomm
QCOM
$174B
| $1.49B | 0.27% | 9,670,451 +193,236 | +2% | +$29.7M |
|
67
CME Group
CME
$97.3B
| $1.48B | 0.27% | 6,372,281 -27,557 | -0.4% | -$6.4M |
|
68
Wells Fargo
WFC
$263B
| $1.44B | 0.27% | 20,437,936 -1,063,134 | -5% | -$74.7M |
|
69
Fastenal
FAST
$57.6B
| $1.4B | 0.26% | 19,535,881 -1,356,338 | -6% | -$97.5M |
|
70
Applied Materials
AMAT
$132B
| $1.4B | 0.26% | 8,629,617 -523,280 | -6% | -$85.1M |
|
71
Bristol-Myers Squibb
BMY
$96.9B
| $1.4B | 0.26% | 24,733,868 +1,482,410 | +6% | +$83.8M |
|
72
Edwards Lifesciences
EW
$47.5B
| $1.34B | 0.25% | 18,125,121 -181,202 | -1% | -$13.4M |
|
73
Moody's
MCO
$91.5B
| $1.33B | 0.25% | 2,813,998 -88,718 | -3% | -$42M |
|
74
Thermo Fisher Scientific
TMO
$184B
| $1.33B | 0.25% | 2,557,197 -71,192 | -3% | -$37M |
|
75
Paychex
PAYX
$49.9B
| $1.33B | 0.25% | 9,465,080 -1,116,794 | -11% | -$157M |
|