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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$481B
| $6.59B | 2.08% | +72,914,125 | New | +$6.59B |
|
|
2
Microsoft
MSFT
$3.79T
| $5.32B | 1.68% | +154,128,706 | New | +$5.32B |
|
|
3
Apple
AAPL
$3.45T
| $5.01B | 1.58% | +12,630,358 | New | +$5.01B |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.78B | 1.5% | +29,780,278 | New | +$4.78B |
|
|
5
Johnson & Johnson
JNJ
$426B
| $4.63B | 1.46% | +53,969,414 | New | +$4.63B |
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $4.28B | 1.35% | +4,861,862 | New | +$4.28B |
|
7
Chevron
CVX
$321B
| $3.78B | 1.19% | +31,962,641 | New | +$3.78B |
|
8
Pfizer
PFE
$143B
| $3.76B | 1.19% | +134,330,855 | New | +$3.76B |
|
9
GE Aerospace
GE
$290B
| $3.61B | 1.14% | +155,720,865 | New | +$3.61B |
|
10
Procter & Gamble
PG
$368B
| $3.16B | 0.99% | +40,985,320 | New | +$3.16B |
|
11
Cisco
CSCO
$271B
| $3.08B | 0.97% | +126,492,474 | New | +$3.08B |
|
12
JPMorgan Chase
JPM
$823B
| $2.99B | 0.94% | +56,706,489 | New | +$2.99B |
|
13
IBM
IBM
$228B
| $2.94B | 0.93% | +15,377,793 | New | +$2.94B |
|
14
Wells Fargo
WFC
$264B
| $2.74B | 0.86% | +66,374,979 | New | +$2.74B |
|
15
Philip Morris
PM
$256B
| $2.7B | 0.85% | +31,201,793 | New | +$2.7B |
|
16
AT&T
T
$208B
| $2.68B | 0.85% | +75,840,484 | New | +$2.68B |
|
17
Walmart
WMT
$767B
| $2.57B | 0.81% | +34,543,130 | New | +$2.57B |
|
18
Merck
MRK
$210B
| $2.54B | 0.8% | +54,686,888 | New | +$2.54B |
|
19
Oracle
ORCL
$662B
| $2.39B | 0.75% | +77,796,074 | New | +$2.39B |
|
20
Citigroup
C
$178B
| $2.37B | 0.75% | +49,451,477 | New | +$2.37B |
|
21
Intel
INTC
$109B
| $2.37B | 0.75% | +97,756,803 | New | +$2.37B |
|
22
PepsiCo
PEP
$202B
| $2.33B | 0.73% | +28,452,298 | New | +$2.33B |
|
23
Qualcomm
QCOM
$172B
| $2.31B | 0.73% | +37,733,578 | New | +$2.31B |
|
24
Coca-Cola
KO
$294B
| $2.26B | 0.71% | +56,366,008 | New | +$2.26B |
|
25
Schlumberger
SLB
$53.7B
| $2.14B | 0.67% | +29,841,215 | New | +$2.14B |
|