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 |
Illumina
ILMN
|
$403M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
AbbVie
ABBV
|
$265M |
| 4 |
NVIDIA
NVDA
|
$237M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$212M |
Top Sells
| 1 |
Starbucks
SBUX
|
$770M |
| 2 |
Gilead Sciences
GILD
|
$758M |
| 3 |
Schlumberger
SLB
|
$242M |
| 4 |
Qualcomm
QCOM
|
$225M |
| 5 |
AT&T
T
|
$172M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18B
| $850M | 0.28% | 4,667,020 +64,389 | +1% | +$11.7M |
|
77
CVS Health
CVS
$92.8B
| $838M | 0.28% | 14,131,399 -296,793 | -2% | -$17.6M |
|
78
Broadcom
AVGO
$1.4T
| $835M | 0.28% | 3,522,155 -260,675 | -7% | -$61.8M |
|
79
Applied Materials
AMAT
$128B
| $818M | 0.27% | 17,861,988 +1,515,901 | +9% | +$69.5M |
|
80
Altria Group
MO
$113B
| $795M | 0.26% | 20,552,833 -67,784 | -0.3% | -$2.62M |
|
81
Biogen
BIIB
$19.4B
| $763M | 0.25% | 2,412,860 +295,556 | +14% | +$93.5M |
|
82
Mondelez International
MDLZ
$79.5B
| $746M | 0.25% | 14,893,725 +259,869 | +2% | +$13M |
|
83
Danaher
DHR
$147B
| $725M | 0.24% | 5,239,639 -295,703 | -5% | -$40.9M |
|
84
Eversource Energy
ES
$23.8B
| $719M | 0.24% | 9,194,002 -1,248,704 | -12% | -$97.7M |
|
85
Lockheed Martin
LMT
$106B
| $718M | 0.24% | 2,119,125 +52,700 | +3% | +$17.9M |
|
|
86
Illumina
ILMN
$15.8B
| $715M | 0.24% | 2,617,521 +1,477,344 | +130% | +$403M |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $694M | 0.23% | 2,692,303 +532,457 | +25% | +$137M |
|
88
United Parcel Service
UPS
$74.1B
| $685M | 0.23% | 7,336,535 -147,106 | -2% | -$13.7M |
|
89
Lowe's Companies
LOW
$145B
| $670M | 0.22% | 7,782,725 +1,647,977 | +27% | +$142M |
|
90
S&P Global
SPGI
$167B
| $669M | 0.22% | 2,728,997 +239,068 | +10% | +$58.6M |
|
|
91
Starbucks
SBUX
$100B
| $668M | 0.22% | 10,154,337 -11,719,307 | -54% | -$770M |
|
92
PPL Corp
PPL
$27B
| $661M | 0.22% | 26,799,645 +3,456,351 | +15% | +$85.3M |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $659M | 0.22% | 12,323,931 -1,436,310 | -10% | -$76.8M |
|
94
Intuit
INTU
$186B
| $643M | 0.21% | 2,795,705 +11,070 | +0.4% | +$2.55M |
|
95
Air Products & Chemicals
APD
$65.5B
| $639M | 0.21% | 3,203,740 +316,756 | +11% | +$63.2M |
|
96
GE Aerospace
GE
$292B
| $626M | 0.21% | 78,878,430 -677,170 | -0.9% | -$5.38M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $625M | 0.21% | 11,136,286 -407,599 | -4% | -$22.9M |
|
98
Fidelity National Information Services
FIS
$36.5B
| $623M | 0.21% | 5,122,739 +604,453 | +13% | +$73.5M |
|
99
Becton Dickinson
BDX
$55.3B
| $623M | 0.21% | 2,709,742 +197,507 | +8% | +$45.4M |
|
100
EOG Resources
EOG
$68.2B
| $620M | 0.21% | 17,268,965 +636,408 | +4% | +$22.9M |
|