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 |
Apple
AAPL
|
$14.3B |
| 2 |
Tesla
TSLA
|
$1.12B |
| 3 |
Texas Instruments
TXN
|
$670M |
| 4 |
Canadian National Railway
CNI
|
$293M |
| 5 |
Automatic Data Processing
ADP
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$719M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$492M |
| 3 |
Meta Platforms (Facebook)
META
|
$403M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 5 |
Walt Disney
DIS
|
$178M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.09B | 0.27% | 6,827,764 -319,037 | -4% | -$51.1M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.08B | 0.27% | 14,977,235 +285,767 | +2% | +$20.7M |
|
78
Gilead Sciences
GILD
$140B
| $1.04B | 0.26% | 16,431,538 -422,143 | -3% | -$26.7M |
|
79
Illumina
ILMN
$15.8B
| $1.01B | 0.25% | 3,258,477 +86,789 | +3% | +$26.8M |
|
80
American Tower
AMT
$95.5B
| $1B | 0.25% | 4,142,676 +177,409 | +4% | +$42.9M |
|
81
Intuit
INTU
$186B
| $976M | 0.24% | 2,992,015 +17,590 | +0.6% | +$5.74M |
|
82
Lockheed Martin
LMT
$106B
| $965M | 0.24% | 2,517,138 +156,203 | +7% | +$59.9M |
|
83
Applied Materials
AMAT
$128B
| $962M | 0.24% | 16,187,066 -1,783,294 | -10% | -$106M |
|
84
ServiceNow
NOW
$190B
| $949M | 0.23% | 1,956,686 -39,575 | -2% | -$19.2M |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $933M | 0.23% | 2,784,669 -73,803 | -3% | -$24.7M |
|
86
S&P Global
SPGI
$167B
| $918M | 0.23% | 2,544,490 -5,477 | -0.2% | -$1.98M |
|
87
Starbucks
SBUX
$100B
| $909M | 0.22% | 10,576,889 -773,142 | -7% | -$66.4M |
|
88
Waters Corp
WAT
$18B
| $896M | 0.22% | 4,578,510 -145,243 | -3% | -$28.4M |
|
89
Air Products & Chemicals
APD
$65.5B
| $894M | 0.22% | 3,002,634 -15,504 | -0.5% | -$4.62M |
|
90
Mondelez International
MDLZ
$79.5B
| $884M | 0.22% | 15,381,897 -337,888 | -2% | -$19.4M |
|
91
RTX Corp
RTX
$212B
| $881M | 0.22% | 15,303,859 -523,470 | -3% | -$30.1M |
|
92
Charter Communications
CHTR
$36.3B
| $842M | 0.21% | 1,348,041 +27,193 | +2% | +$17M |
|
93
Illinois Tool Works
ITW
$77.1B
| $818M | 0.2% | 4,231,629 +47,431 | +1% | +$9.16M |
|
94
CME Group
CME
$96B
| $815M | 0.2% | 4,870,662 +1,408,433 | +41% | +$236M |
|
95
Altria Group
MO
$113B
| $814M | 0.2% | 21,053,928 +1,289,666 | +7% | +$49.8M |
|
96
Deere & Co
DE
$129B
| $804M | 0.2% | 3,627,064 -183,324 | -5% | -$40.6M |
|
97
Fidelity National Information Services
FIS
$36.5B
| $795M | 0.2% | 5,398,625 -20,697 | -0.4% | -$3.05M |
|
98
Cognex
CGNX
$7.38B
| $779M | 0.19% | 11,966,596 -371,770 | -3% | -$24.2M |
|
99
Eversource Energy
ES
$23.8B
| $771M | 0.19% | 9,229,617 -17,663 | -0.2% | -$1.48M |
|
100
CVS Health
CVS
$92.8B
| $762M | 0.19% | 13,045,454 -169,169 | -1% | -$9.88M |
|