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 |
Amazon
AMZN
|
$1.94B |
| 2 |
Edwards Lifesciences
EW
|
$953M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 4 |
Meta Platforms (Facebook)
META
|
$552M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$482M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$478M |
| 2 |
RTN
Raytheon Company
RTN
|
$318M |
| 3 |
Qualcomm
QCOM
|
$273M |
| 4 |
Merck
MRK
|
$252M |
| 5 |
Johnson & Johnson
JNJ
|
$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.03B | 0.27% | 3,965,267 +21,526 | +0.5% | +$5.57M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.01B | 0.27% | 14,691,468 +188,613 | +1% | +$12.9M |
|
78
RTX Corp
RTX
$212B
| $975M | 0.26% | 15,827,329 +5,635,822 | +55% | +$347M |
|
79
Danaher
DHR
$147B
| $944M | 0.25% | 5,336,163 +96,524 | +2% | +$17.1M |
|
80
United Parcel Service
UPS
$74.1B
| $933M | 0.25% | 8,394,897 +1,058,362 | +14% | +$118M |
|
81
EOG Resources
EOG
$68.2B
| $891M | 0.24% | 17,595,617 +326,652 | +2% | +$16.5M |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $881M | 0.24% | 2,858,472 +166,169 | +6% | +$51.2M |
|
83
Intuit
INTU
$186B
| $881M | 0.24% | 2,974,425 +178,720 | +6% | +$52.9M |
|
84
Lockheed Martin
LMT
$106B
| $862M | 0.23% | 2,360,935 +241,810 | +11% | +$88.2M |
|
85
CVS Health
CVS
$92.8B
| $859M | 0.23% | 13,214,623 -916,776 | -6% | -$59.6M |
|
86
Waters Corp
WAT
$18B
| $852M | 0.23% | 4,723,753 +56,733 | +1% | +$10.2M |
|
87
S&P Global
SPGI
$167B
| $840M | 0.22% | 2,549,967 -179,030 | -7% | -$59M |
|
88
Starbucks
SBUX
$100B
| $835M | 0.22% | 11,350,031 +1,195,694 | +12% | +$88M |
|
89
ServiceNow
NOW
$190B
| $809M | 0.22% | 1,996,261 +99,935 | +5% | +$40.5M |
|
90
Mondelez International
MDLZ
$79.5B
| $804M | 0.21% | 15,719,785 +826,060 | +6% | +$42.2M |
|
91
Altria Group
MO
$113B
| $776M | 0.21% | 19,764,262 -788,571 | -4% | -$31M |
|
92
Eversource Energy
ES
$23.8B
| $770M | 0.21% | 9,247,280 +53,278 | +0.6% | +$4.44M |
|
93
Advanced Micro Devices
AMD
$264B
| $770M | 0.21% | 14,629,900 +1,016,888 | +7% | +$53.5M |
|
94
Wells Fargo
WFC
$263B
| $769M | 0.21% | 30,020,683 -717,898 | -2% | -$18.4M |
|
95
Boeing
BA
$177B
| $752M | 0.2% | 4,105,125 -6,508 | -0.2% | -$1.19M |
|
96
Tesla
TSLA
$1.08T
| $739M | 0.2% | 684,105 +31,862 | +5% | +$34.4M |
|
97
Cognex
CGNX
$7.38B
| $737M | 0.2% | 12,338,366 -200,383 | -2% | -$12M |
|
98
Illinois Tool Works
ITW
$77.1B
| $732M | 0.2% | 4,184,198 +438,056 | +12% | +$76.6M |
|
99
Air Products & Chemicals
APD
$65.5B
| $729M | 0.19% | 3,018,138 -185,602 | -6% | -$44.8M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $729M | 0.19% | 2,510,170 +17,545 | +0.7% | +$5.09M |
|