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 |
S&P Global
SPGI
|
$596M |
| 2 |
Exelon
EXC
|
$581M |
| 3 |
Advanced Micro Devices
AMD
|
$467M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 5 |
Paychex
PAYX
|
$426M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.46B | 0.28% | 6,025,165 -280,575 | -4% | -$67.8M |
|
77
Bristol-Myers Squibb
BMY
$96.9B
| $1.43B | 0.28% | 19,540,629 -738,751 | -4% | -$54M |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $1.37B | 0.27% | 3,310,805 -120,440 | -4% | -$50M |
|
79
Intuit
INTU
$185B
| $1.34B | 0.26% | 2,794,203 -198,633 | -7% | -$95.5M |
|
80
Netflix
NFLX
$520B
| $1.34B | 0.26% | 3,583,629 +46,822 | +1% | +$17.5M |
|
81
United Parcel Service
UPS
$74B
| $1.31B | 0.25% | 6,121,247 -10,809 | -0.2% | -$2.32M |
|
82
Illumina
ILMN
$15.8B
| $1.31B | 0.25% | 3,752,289 -203,432 | -5% | -$71.1M |
|
83
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.26B | 0.24% | 2,791,570 +14,901 | +0.5% | +$6.73M |
|
84
Waters Corp
WAT
$17.5B
| $1.24B | 0.24% | 3,979,999 -72,679 | -2% | -$22.6M |
|
85
Goldman Sachs
GS
$227B
| $1.23B | 0.24% | 3,733,637 -394,152 | -10% | -$130M |
|
|
86
Oracle
ORCL
$675B
| $1.23B | 0.24% | 14,895,112 -14,625,356 | -50% | -$1.21B |
|
87
Colgate-Palmolive
CL
$68.3B
| $1.22B | 0.24% | 16,081,730 -556,199 | -3% | -$42.2M |
|
88
AT&T
T
$207B
| $1.21B | 0.23% | 51,242,689 -823,317 | -2% | -$19.5M |
|
89
Lowe's Companies
LOW
$145B
| $1.21B | 0.23% | 5,971,594 -101,895 | -2% | -$20.6M |
|
90
PayPal
PYPL
$66.9B
| $1.18B | 0.23% | 10,231,267 -610,863 | -6% | -$70.6M |
|
91
Lockheed Martin
LMT
$106B
| $1.18B | 0.23% | 2,668,456 -64,227 | -2% | -$28.3M |
|
92
Deere & Co
DE
$134B
| $1.18B | 0.23% | 2,831,309 -107,393 | -4% | -$44.6M |
|
93
Morgan Stanley
MS
$240B
| $1.15B | 0.22% | 13,211,345 -1,135,901 | -8% | -$99.3M |
|
94
Altria Group
MO
$112B
| $1.11B | 0.21% | 21,210,296 -944,327 | -4% | -$49.3M |
|
95
Norfolk Southern
NSC
$62.3B
| $1.08B | 0.21% | 3,774,791 -3,300 | -0.1% | -$941K |
|
96
Marathon Petroleum
MPC
$54.1B
| $1.07B | 0.21% | 12,481,878 +2,244,421 | +22% | +$192M |
|
97
American Tower
AMT
$95.2B
| $1.05B | 0.2% | 4,197,921 +75,478 | +2% | +$19M |
|
98
Charles Schwab
SCHW
$176B
| $1.05B | 0.2% | 12,412,479 -1,068,602 | -8% | -$90.1M |
|
99
Caterpillar
CAT
$204B
| $1.03B | 0.2% | 4,632,692 -164,944 | -3% | -$36.8M |
|
100
IBM
IBM
$229B
| $1.01B | 0.2% | 7,791,651 -188,340 | -2% | -$24.5M |
|