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 |
Booking.com
BKNG
|
$657M |
| 2 |
Fastenal
FAST
|
$492M |
| 3 |
Alcon
ALC
|
$471M |
| 4 |
Dow Inc
DOW
|
$419M |
| 5 |
ICL Group
ICL
|
$271M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.12B |
| 2 |
Amazon
AMZN
|
$280M |
| 3 |
UnitedHealth
UNH
|
$279M |
| 4 |
Cisco
CSCO
|
$274M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $982M | 0.27% | 93,498,245 +2,871,242 | +3% | +$30.1M |
|
77
3M
MMM
$82.8B
| $927M | 0.25% | 5,349,242 +72,266 | +1% | +$12.5M |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $917M | 0.25% | 13,950,919 +100,636 | +0.7% | +$6.61M |
|
79
Waters Corp
WAT
$18B
| $914M | 0.25% | 4,244,137 -58,949 | -1% | -$12.7M |
|
80
Goldman Sachs
GS
$226B
| $893M | 0.24% | 4,362,498 +258,059 | +6% | +$52.8M |
|
81
Eversource Energy
ES
$23.8B
| $891M | 0.24% | 11,763,959 -1,139,652 | -9% | -$86.3M |
|
82
American Tower
AMT
$95.5B
| $890M | 0.24% | 4,354,615 +3,028 | +0.1% | +$619K |
|
83
Applied Materials
AMAT
$128B
| $884M | 0.24% | 19,691,016 -1,398,201 | -7% | -$62.8M |
|
84
Mondelez International
MDLZ
$79.5B
| $879M | 0.24% | 16,312,650 -260,373 | -2% | -$14M |
|
85
Eli Lilly
LLY
$657B
| $879M | 0.24% | 7,929,701 -223,459 | -3% | -$24.8M |
|
86
American Express
AXP
$231B
| $864M | 0.24% | 7,002,369 -266,290 | -4% | -$32.9M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $858M | 0.23% | 10,958,236 -72,127 | -0.7% | -$5.65M |
|
88
Omnicom Group
OMC
$15.2B
| $837M | 0.23% | 10,212,057 -238,719 | -2% | -$19.6M |
|
89
Danaher
DHR
$147B
| $822M | 0.22% | 5,753,246 +188,752 | +3% | +$27M |
|
90
US Bancorp
USB
$76B
| $810M | 0.22% | 15,454,456 -846,834 | -5% | -$44.4M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $792M | 0.22% | 17,462,746 -691,423 | -4% | -$31.4M |
|
92
Valero Energy
VLO
$47.2B
| $785M | 0.21% | 9,172,100 +515,534 | +6% | +$44.1M |
|
93
NVIDIA
NVDA
$4.24T
| $778M | 0.21% | 4,734,975 +35,081 | +0.7% | +$5.76M |
|
94
Boston Scientific
BSX
$156B
| $759M | 0.21% | 17,664,857 +570,230 | +3% | +$24.5M |
|
95
Intuit
INTU
$186B
| $752M | 0.21% | 2,878,104 -84,665 | -3% | -$22.1M |
|
96
CVS Health
CVS
$92.8B
| $744M | 0.2% | 13,651,927 -867,343 | -6% | -$47.3M |
|
97
ConocoPhillips
COP
$124B
| $739M | 0.2% | 12,116,779 -1,552,851 | -11% | -$94.7M |
|
98
United Parcel Service
UPS
$74.1B
| $735M | 0.2% | 7,112,998 +232,764 | +3% | +$24M |
|
99
Elevance Health
ELV
$71.8B
| $729M | 0.2% | 2,582,640 +219,003 | +9% | +$61.8M |
|
100
Lockheed Martin
LMT
$106B
| $720M | 0.2% | 1,981,732 +9,767 | +0.5% | +$3.55M |
|