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 |
Amphenol
APH
|
$997M |
| 2 |
Ferguson
FERG
|
$798M |
| 3 |
Fortinet
FTNT
|
$591M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Home Depot
HD
|
$388M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$900M |
| 2 |
TSMC
TSM
|
$673M |
| 3 |
Alibaba
BABA
|
$581M |
| 4 |
Apple
AAPL
|
$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $1.3B | 0.27% | 16,474,927 -2,171,071 | -12% | -$171M |
|
77
IBM
IBM
$227B
| $1.27B | 0.26% | 9,558,786 -69,374 | -0.7% | -$9.24M |
|
78
3M
MMM
$82.8B
| $1.26B | 0.26% | 6,523,241 +7,253 | +0.1% | +$1.4M |
|
79
Wells Fargo
WFC
$263B
| $1.24B | 0.25% | 31,624,345 +890,486 | +3% | +$34.8M |
|
80
United Parcel Service
UPS
$74.1B
| $1.22B | 0.25% | 7,175,190 +137,214 | +2% | +$23.3M |
|
81
Canadian National Railway
CNI
$60.4B
| $1.22B | 0.25% | 10,499,162 +1,444,880 | +16% | +$168M |
|
82
Deere & Co
DE
$129B
| $1.19B | 0.24% | 3,184,863 -170,534 | -5% | -$63.8M |
|
83
Intuit
INTU
$186B
| $1.16B | 0.24% | 3,026,277 -7,737 | -0.3% | -$2.96M |
|
84
Altria Group
MO
$113B
| $1.16B | 0.24% | 22,627,852 -742,663 | -3% | -$38M |
|
85
Micron Technology
MU
$133B
| $1.16B | 0.24% | 13,104,017 -296,156 | -2% | -$26.1M |
|
86
Boeing
BA
$177B
| $1.14B | 0.23% | 4,472,434 -89,713 | -2% | -$22.9M |
|
87
Paychex
PAYX
$50.2B
| $1.11B | 0.23% | 11,292,873 +3,874,215 | +52% | +$380M |
|
88
Caterpillar
CAT
$196B
| $1.1B | 0.22% | 4,728,752 +41,741 | +0.9% | +$9.68M |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08B | 0.22% | 2,737,362 -114,557 | -4% | -$45.4M |
|
90
RTX Corp
RTX
$212B
| $1.08B | 0.22% | 14,015,322 +488,828 | +4% | +$37.8M |
|
91
Morgan Stanley
MS
$240B
| $1.06B | 0.22% | 13,627,687 -481,319 | -3% | -$37.4M |
|
92
Starbucks
SBUX
$100B
| $1.05B | 0.22% | 9,635,985 +41,629 | +0.4% | +$4.55M |
|
93
Cognex
CGNX
$7.38B
| $1.01B | 0.21% | 12,223,764 +154,938 | +1% | +$12.9M |
|
94
ConocoPhillips
COP
$124B
| $999M | 0.2% | 18,862,637 +2,609,569 | +16% | +$138M |
|
95
CVS Health
CVS
$92.8B
| $985M | 0.2% | 13,097,503 +508,844 | +4% | +$38.3M |
|
96
Eaton
ETN
$136B
| $980M | 0.2% | 7,083,847 +13,748 | +0.2% | +$1.9M |
|
97
American Tower
AMT
$95.5B
| $969M | 0.2% | 4,051,425 -143,880 | -3% | -$34.4M |
|
98
ServiceNow
NOW
$190B
| $966M | 0.2% | 1,931,026 +41,163 | +2% | +$20.6M |
|
99
Lockheed Martin
LMT
$106B
| $960M | 0.2% | 2,598,091 +49,887 | +2% | +$18.4M |
|
100
GE Aerospace
GE
$292B
| $958M | 0.2% | 72,957,912 -179,052 | -0.2% | -$2.35M |
|