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 |
O'Reilly Automotive
ORLY
|
$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
ICL Group
ICL
|
$287M |
| 4 |
Ferrari
RACE
|
$268M |
| 5 |
Costco
COST
|
$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$958M |
| 2 |
Microsoft
MSFT
|
$656M |
| 3 |
Apple
AAPL
|
$618M |
| 4 |
UnitedHealth
UNH
|
$279M |
| 5 |
Bank of America
BAC
|
$261M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.24B | 0.27% | 17,879,442 -712,469 | -4% | -$49.4M |
|
77
West Pharmaceutical
WST
$17.8B
| $1.24B | 0.27% | 3,572,090 -29,106 | -0.8% | -$10.1M |
|
78
Paychex
PAYX
$50.2B
| $1.22B | 0.27% | 10,655,296 -93,290 | -0.9% | -$10.7M |
|
79
AT&T
T
$209B
| $1.22B | 0.27% | 63,345,194 -4,179,218 | -6% | -$80.4M |
|
80
ConocoPhillips
COP
$124B
| $1.21B | 0.26% | 12,191,052 -2,540,814 | -17% | -$252M |
|
81
Netflix
NFLX
$513B
| $1.2B | 0.26% | 3,486,629 -24,744 | -0.7% | -$8.55M |
|
82
Intel
INTC
$107B
| $1.18B | 0.26% | 36,247,126 -611,031 | -2% | -$20M |
|
83
Wells Fargo
WFC
$263B
| $1.17B | 0.26% | 31,295,375 -1,754,378 | -5% | -$65.6M |
|
84
Caterpillar
CAT
$196B
| $1.16B | 0.25% | 5,053,957 -285,786 | -5% | -$65.4M |
|
85
Intuit
INTU
$186B
| $1.15B | 0.25% | 2,590,580 -19,112 | -0.7% | -$8.52M |
|
86
Union Pacific
UNP
$133B
| $1.14B | 0.25% | 5,677,343 -129,416 | -2% | -$26M |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13B | 0.25% | 10,518,030 -161,101 | -2% | -$17.4M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13B | 0.25% | 16,913,372 +1,893,950 | +13% | +$127M |
|
89
Deere & Co
DE
$129B
| $1.13B | 0.25% | 2,729,115 -104,757 | -4% | -$43.3M |
|
90
Cognizant
CTSH
$35.3B
| $1.08B | 0.24% | 17,775,908 -82,118 | -0.5% | -$5M |
|
91
Marathon Petroleum
MPC
$54.6B
| $1.07B | 0.23% | 7,932,146 -320,620 | -4% | -$43.2M |
|
92
Waters Corp
WAT
$18B
| $1.07B | 0.23% | 3,444,401 -44,343 | -1% | -$13.7M |
|
93
IBM
IBM
$227B
| $1.06B | 0.23% | 8,117,291 -234,769 | -3% | -$30.8M |
|
94
Exelon
EXC
$44.1B
| $1.05B | 0.23% | 25,002,387 -5,191,966 | -17% | -$217M |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.03B | 0.23% | 9,876,385 -638,965 | -6% | -$66.9M |
|
96
Tower Semiconductor
TSEM
$6.58B
| $1.02B | 0.22% | 240,727 -1,384 | -0.6% | -$5.88M |
|
97
Lockheed Martin
LMT
$106B
| $1.02B | 0.22% | 2,157,576 -58,309 | -3% | -$27.6M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01B | 0.22% | 22,446,186 +2,307,329 | +11% | +$104M |
|
99
Lowe's Companies
LOW
$145B
| $1.01B | 0.22% | 5,063,597 -236,328 | -4% | -$47.3M |
|
100
Starbucks
SBUX
$100B
| $1.01B | 0.22% | 9,656,880 -109,306 | -1% | -$11.4M |
|