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 |
Tesla
TSLA
|
$1.94B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.17B |
| 3 |
Canadian National Railway
CNI
|
$571M |
| 4 |
Citigroup
C
|
$308M |
| 5 |
Texas Instruments
TXN
|
$301M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
Amazon
AMZN
|
$993M |
| 3 |
EOG Resources
EOG
|
$655M |
| 4 |
Qualcomm
QCOM
|
$413M |
| 5 |
Meta Platforms (Facebook)
META
|
$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.21B | 0.26% | 9,628,160 -982,139 | -9% | -$124M |
|
77
United Parcel Service
UPS
$74.1B
| $1.19B | 0.26% | 7,037,976 -751,855 | -10% | -$127M |
|
78
Lowe's Companies
LOW
$145B
| $1.18B | 0.26% | 7,371,635 -434,115 | -6% | -$69.7M |
|
79
Intuit
INTU
$186B
| $1.15B | 0.25% | 3,034,014 +41,999 | +1% | +$16M |
|
80
Waters Corp
WAT
$18B
| $1.15B | 0.25% | 4,640,538 +62,028 | +1% | +$15.3M |
|
81
3M
MMM
$82.8B
| $1.14B | 0.25% | 6,515,988 -311,776 | -5% | -$54.5M |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07B | 0.23% | 2,851,919 +67,250 | +2% | +$25.1M |
|
83
ServiceNow
NOW
$190B
| $1.04B | 0.23% | 1,889,863 -66,823 | -3% | -$36.8M |
|
84
Starbucks
SBUX
$100B
| $1.03B | 0.22% | 9,594,356 -982,533 | -9% | -$105M |
|
85
CME Group
CME
$96B
| $1.03B | 0.22% | 5,635,571 +764,909 | +16% | +$139M |
|
86
Micron Technology
MU
$133B
| $1.01B | 0.22% | 13,400,173 +412,230 | +3% | +$31M |
|
|
87
Canadian National Railway
CNI
$60.4B
| $995M | 0.22% | 9,054,282 +5,195,624 | +135% | +$571M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $988M | 0.22% | 10,754,099 -13,540 | -0.1% | -$1.24M |
|
89
Boeing
BA
$177B
| $977M | 0.21% | 4,562,147 +331,409 | +8% | +$70.9M |
|
90
Cognex
CGNX
$7.38B
| $969M | 0.21% | 12,068,826 +102,230 | +0.9% | +$8.21M |
|
91
RTX Corp
RTX
$212B
| $967M | 0.21% | 13,526,494 -1,777,365 | -12% | -$127M |
|
92
Morgan Stanley
MS
$240B
| $967M | 0.21% | 14,109,006 +392,150 | +3% | +$26.9M |
|
93
Altria Group
MO
$113B
| $958M | 0.21% | 23,370,515 +2,316,587 | +11% | +$95M |
|
94
Mondelez International
MDLZ
$79.5B
| $946M | 0.21% | 16,170,770 +788,873 | +5% | +$46.1M |
|
95
American Tower
AMT
$95.5B
| $942M | 0.2% | 4,195,305 +52,629 | +1% | +$11.8M |
|
96
Wells Fargo
WFC
$263B
| $928M | 0.2% | 30,733,859 -1,239,739 | -4% | -$37.4M |
|
97
Lockheed Martin
LMT
$106B
| $905M | 0.2% | 2,548,204 +31,066 | +1% | +$11M |
|
98
Deere & Co
DE
$129B
| $903M | 0.2% | 3,355,397 -271,667 | -7% | -$73.1M |
|
99
Charter Communications
CHTR
$36.3B
| $878M | 0.19% | 1,327,586 -20,455 | -2% | -$13.5M |
|
100
CVS Health
CVS
$92.8B
| $860M | 0.19% | 12,588,659 -456,795 | -4% | -$31.2M |
|