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 |
Exxon Mobil
XOM
|
$6.59B |
| 2 |
Microsoft
MSFT
|
$5.32B |
| 3 |
Apple
AAPL
|
$5.01B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78B |
| 5 |
Johnson & Johnson
JNJ
|
$4.63B |
Top Sells
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13B | 0.67% | +18,988,932 | New | +$2.13B |
|
27
Verizon
VZ
$185B
| $2.05B | 0.64% | +40,672,252 | New | +$2.05B |
|
28
Walt Disney
DIS
$212B
| $1.91B | 0.6% | +30,296,915 | New | +$1.91B |
|
29
Bank of America
BAC
$374B
| $1.87B | 0.59% | +145,108,607 | New | +$1.87B |
|
30
Mastercard
MA
$534B
| $1.82B | 0.57% | +3,176,143 | New | +$1.82B |
|
31
Occidental Petroleum
OXY
$46.8B
| $1.66B | 0.52% | +18,644,454 | New | +$1.66B |
|
32
Home Depot
HD
$406B
| $1.54B | 0.49% | +19,911,269 | New | +$1.54B |
|
33
Nike
NKE
$115B
| $1.54B | 0.49% | +24,217,573 | New | +$1.54B |
|
34
McDonald's
MCD
$223B
| $1.52B | 0.48% | +15,341,928 | New | +$1.52B |
|
35
Adobe
ADBE
$150B
| $1.48B | 0.47% | +32,471,361 | New | +$1.48B |
|
36
Comcast
CMCSA
$125B
| $1.48B | 0.47% | +35,429,598 | New | +$1.48B |
|
37
TJX Companies
TJX
$153B
| $1.45B | 0.46% | +29,010,430 | New | +$1.45B |
|
38
RTX Corp
RTX
$215B
| $1.43B | 0.45% | +15,423,591 | New | +$1.43B |
|
39
Colgate-Palmolive
CL
$68.3B
| $1.43B | 0.45% | +24,914,096 | New | +$1.43B |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.39B | 0.44% | +6,157,915 | New | +$1.39B |
|
41
ConocoPhillips
COP
$122B
| $1.39B | 0.44% | +22,998,376 | New | +$1.39B |
|
42
Automatic Data Processing
ADP
$123B
| $1.37B | 0.43% | +19,931,969 | New | +$1.37B |
|
43
EOG Resources
EOG
$67.1B
| $1.37B | 0.43% | +10,411,187 | New | +$1.37B |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.35B | 0.43% | +11,748,816 | New | +$1.35B |
|
45
Altria Group
MO
$112B
| $1.32B | 0.42% | +37,813,052 | New | +$1.32B |
|
|
FON
46
DELISTED
SPRINT CORP FON COM
FON
| $1.29B | 0.41% | +184,273,269 | New | +$1.29B |
|
47
Amazon
AMZN
$2.47T
| $1.25B | 0.39% | +4,509,324 | New | +$1.25B |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $1.18B | 0.37% | +49,815,053 | New | +$1.18B |
|
49
Bristol-Myers Squibb
BMY
$96.9B
| $1.18B | 0.37% | +26,322,577 | New | +$1.18B |
|
50
Medtronic
MDT
$118B
| $1.15B | 0.36% | +22,260,981 | New | +$1.15B |
|