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 |
Mastercard
MA
|
$1.92B |
| 2 |
Verizon
VZ
|
$807M |
| 3 |
W.W. Grainger
GWW
|
$330M |
| 4 |
Accenture
ACN
|
$298M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$540M |
| 2 |
Adobe
ADBE
|
$441M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$371M |
| 4 |
GE Aerospace
GE
|
$237M |
| 5 |
Labcorp
LH
|
$210M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $994M | 0.27% | 28,770,305 -3,420,294 | -11% | -$118M |
|
77
DuPont de Nemours
DD
$32.2B
| $940M | 0.26% | 19,346,600 +4,314,043 | +29% | +$210M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $929M | 0.25% | 13,841,894 -2,223,237 | -14% | -$149M |
|
79
Stryker
SYK
$150B
| $916M | 0.25% | 11,246,625 +798,532 | +8% | +$65.1M |
|
80
Goldman Sachs
GS
$226B
| $893M | 0.24% | 5,447,473 +154,944 | +3% | +$25.4M |
|
81
American International
AIG
$45.1B
| $891M | 0.24% | 17,824,349 -513,929 | -3% | -$25.7M |
|
82
HP
HPQ
$26.7B
| $890M | 0.24% | 27,497,765 -4,966,972 | -15% | -$161M |
|
83
US Bancorp
USB
$76B
| $882M | 0.24% | 20,570,920 +531,950 | +3% | +$22.8M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $879M | 0.24% | 27,505,241 +288,975 | +1% | +$9.24M |
|
85
Intuit
INTU
$186B
| $871M | 0.24% | 11,205,329 -15,825 | -0.1% | -$1.23M |
|
86
United Parcel Service
UPS
$74.1B
| $868M | 0.24% | 8,914,419 -254,620 | -3% | -$24.8M |
|
87
Lockheed Martin
LMT
$106B
| $842M | 0.23% | 5,159,086 +151,818 | +3% | +$24.8M |
|
88
Amphenol
APH
$133B
| $829M | 0.23% | 9,044,577 -231,257 | -2% | -$21.2M |
|
89
McKesson
MCK
$85.4B
| $818M | 0.22% | 4,633,668 +241,408 | +5% | +$42.6M |
|
90
Target
TGT
$43.6B
| $807M | 0.22% | 13,332,237 +1,012,295 | +8% | +$61.3M |
|
91
Phillips 66
PSX
$54B
| $799M | 0.22% | 10,367,551 +156,777 | +2% | +$12.1M |
|
92
Eli Lilly
LLY
$657B
| $785M | 0.21% | 13,345,042 -90,688 | -0.7% | -$5.34M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $779M | 0.21% | 11,790,111 +288,077 | +3% | +$19M |
|
94
Starbucks
SBUX
$100B
| $771M | 0.21% | 10,503,757 +573,393 | +6% | +$42.1M |
|
95
Eaton
ETN
$136B
| $765M | 0.21% | 10,182,525 -1,445,152 | -12% | -$109M |
|
96
Costco
COST
$418B
| $757M | 0.21% | 6,777,279 -47,861 | -0.7% | -$5.35M |
|
97
Booking.com
BKNG
$181B
| $753M | 0.21% | 631,388 +14,397 | +2% | +$17.2M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $738M | 0.2% | 5,286,596 -714,154 | -12% | -$99.7M |
|
99
Capital One
COF
$145B
| $733M | 0.2% | 9,500,076 +972,775 | +11% | +$75.1M |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| $733M | 0.2% | 5,902,760 -127,859 | -2% | -$15.9M |
|