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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$214B
| $1.77B | 0.35% |
5,675,057
-128,776
|
|
||
52
Gilead Sciences
GILD
$147B
| $1.77B | 0.35% |
15,803,586
-953,055
|
|
||
53
Goldman Sachs
GS
$238B
| $1.76B | 0.35% |
3,222,427
-544,012
|
|
||
54
Walt Disney
DIS
$198B
| $1.76B | 0.35% |
17,821,361
+717,066
|
|
||
55
Oracle
ORCL
$878B
| $1.74B | 0.34% |
12,435,158
-227,807
|
|
||
56
Salesforce
CRM
$237B
| $1.66B | 0.33% |
6,193,339
-160,318
|
|
||
57
Bristol-Myers Squibb
BMY
$88.6B
| $1.64B | 0.32% |
26,865,073
+2,131,205
|
|
||
58
CME Group
CME
$97.8B
| $1.64B | 0.32% |
6,176,107
-196,174
|
|
||
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58B | 0.31% |
2,833,005
-515,274
|
|
||
60
Fortinet
FTNT
$64.5B
| $1.47B | 0.29% |
15,245,987
-707,411
|
|
||
61
Qualcomm
QCOM
$175B
| $1.44B | 0.29% |
9,374,572
-295,879
|
|
||
62
Fastenal
FAST
$48.6B
| $1.44B | 0.28% |
37,085,564
-1,986,198
|
|
||
63
Honeywell
HON
$129B
| $1.42B | 0.28% |
6,728,530
-35,234
|
|
||
64
Wells Fargo
WFC
$253B
| $1.42B | 0.28% |
19,789,216
-648,720
|
|
||
65
Intuit
INTU
$183B
| $1.41B | 0.28% |
2,295,389
-90,839
|
|
||
66
Paychex
PAYX
$45.9B
| $1.4B | 0.28% |
9,070,548
-394,532
|
|
||
67
Accenture
ACN
$151B
| $1.4B | 0.28% |
4,481,701
-262,518
|
|
||
68
Amgen
AMGN
$157B
| $1.39B | 0.27% |
4,450,097
-131,068
|
|
||
69
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.37B | 0.27% |
13,095,546
-883,371
|
|
||
70
Nike
NKE
$99.6B
| $1.33B | 0.26% |
20,988,207
+620,214
|
|
||
71
GE Aerospace
GE
$316B
| $1.33B | 0.26% |
6,633,536
-132,885
|
|
||
72
ServiceNow
NOW
$192B
| $1.29B | 0.26% |
1,622,430
+117,985
|
|
||
73
T-Mobile US
TMUS
$253B
| $1.29B | 0.25% |
4,819,497
-161,712
|
|
||
74
Edwards Lifesciences
EW
$42.8B
| $1.28B | 0.25% |
17,656,138
-468,983
|
|
||
75
Moody's
MCO
$85B
| $1.27B | 0.25% |
2,718,296
-95,702
|
|