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 |
Alphabet (Google) Class A
GOOGL
|
$5.28B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2B |
| 3 |
Tesla
TSLA
|
$3.6B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$441M |
| 5 |
Medtronic
MDT
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$444M |
| 2 |
Apple
AAPL
|
$336M |
| 3 |
Valero Energy
VLO
|
$307M |
| 4 |
Mastercard
MA
|
$195M |
| 5 |
Marathon Petroleum
MPC
|
$183M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.07B | 0.26% | 5,680,855 -197,237 | -3% | -$37M |
|
77
Morgan Stanley
MS
$240B
| $1.05B | 0.25% | 13,235,217 -327,760 | -2% | -$25.9M |
|
78
Lockheed Martin
LMT
$106B
| $1.04B | 0.25% | 2,685,849 -17,825 | -0.7% | -$6.89M |
|
79
Cognizant
CTSH
$35.3B
| $1.04B | 0.25% | 18,049,489 -415,497 | -2% | -$23.9M |
|
80
Intuit
INTU
$186B
| $1.02B | 0.25% | 2,644,952 -119,080 | -4% | -$46.1M |
|
81
United Parcel Service
UPS
$74.1B
| $1.02B | 0.25% | 6,287,935 -105,136 | -2% | -$17M |
|
82
Fortinet
FTNT
$60.4B
| $1.01B | 0.25% | 20,600,133 -634,495 | -3% | -$31.2M |
|
83
Intel
INTC
$107B
| $1.01B | 0.25% | 39,272,824 -661,922 | -2% | -$17.1M |
|
84
Applied Materials
AMAT
$128B
| $999M | 0.24% | 12,192,651 -481,177 | -4% | -$39.4M |
|
85
Altria Group
MO
$113B
| $990M | 0.24% | 24,517,169 +1,192,266 | +5% | +$48.1M |
|
86
American Tower
AMT
$95.5B
| $972M | 0.24% | 4,527,699 -121,120 | -3% | -$26M |
|
87
Charles Schwab
SCHW
$174B
| $970M | 0.23% | 13,495,161 +1,322,868 | +11% | +$95.1M |
|
88
IBM
IBM
$227B
| $966M | 0.23% | 8,130,808 +77,916 | +1% | +$9.26M |
|
89
Chubb
CB
$110B
| $961M | 0.23% | 5,282,359 +338,463 | +7% | +$61.6M |
|
90
Deere & Co
DE
$129B
| $955M | 0.23% | 2,859,491 -55,953 | -2% | -$18.7M |
|
91
Waters Corp
WAT
$18B
| $952M | 0.23% | 3,531,498 -200,919 | -5% | -$54.2M |
|
92
Gilead Sciences
GILD
$140B
| $951M | 0.23% | 15,421,436 +1,987,058 | +15% | +$123M |
|
93
Elevance Health
ELV
$71.8B
| $924M | 0.22% | 2,033,127 -269 | -0% | -$122K |
|
94
Advanced Micro Devices
AMD
$264B
| $920M | 0.22% | 14,522,351 -94,285 | -0.6% | -$5.97M |
|
|
95
Marathon Petroleum
MPC
$54.6B
| $912M | 0.22% | 9,179,751 -1,843,003 | -17% | -$183M |
|
96
T-Mobile US
TMUS
$284B
| $902M | 0.22% | 6,725,113 +47,956 | +0.7% | +$6.43M |
|
97
Oracle
ORCL
$635B
| $902M | 0.22% | 14,767,927 -212,105 | -1% | -$13M |
|
98
Caterpillar
CAT
$196B
| $893M | 0.22% | 5,440,783 +92,360 | +2% | +$15.2M |
|
99
S&P Global
SPGI
$167B
| $881M | 0.21% | 2,886,628 -149,574 | -5% | -$45.7M |
|
100
AT&T
T
$209B
| $869M | 0.21% | 56,662,929 -2,043,535 | -3% | -$31.3M |
|