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 |
SPDR S&P 500 ETF Trust
SPY
|
$855M |
| 2 |
Meta Platforms (Facebook)
META
|
$483M |
| 3 |
Microsoft
MSFT
|
$379M |
| 4 |
Voya Financial
VOYA
|
$221M |
| 5 |
Mattel
MAT
|
$204M |
Top Sells
| 1 |
Apple
AAPL
|
$531M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422M |
| 3 |
Wells Fargo
WFC
|
$381M |
| 4 |
Qualcomm
QCOM
|
$362M |
| 5 |
Johnson & Johnson
JNJ
|
$283M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$481B
| $7.18B | 2% | 70,969,833 -909,291 | -1% | -$92M |
|
|
2
Apple
AAPL
$3.45T
| $6.92B | 1.92% | 12,342,889 -947,299 | -7% | -$531M |
|
|
3
Microsoft
MSFT
$3.79T
| $6.38B | 1.77% | 170,530,925 +10,141,343 | +6% | +$379M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.18B | 1.72% | 33,445,317 +4,630,065 | +16% | +$855M |
|
5
Alphabet (Google) Class C
GOOG
$2.52T
| $5.62B | 1.56% | 5,015,732 -68,737 | -1% | -$77M |
|
|
6
Johnson & Johnson
JNJ
$426B
| $4.63B | 1.29% | 50,527,223 -3,084,421 | -6% | -$283M |
|
7
GE Aerospace
GE
$290B
| $4.16B | 1.16% | 148,440,110 -2,838,115 | -2% | -$79.6M |
|
8
Pfizer
PFE
$143B
| $3.95B | 1.1% | 129,000,868 -3,676,740 | -3% | -$113M |
|
9
Chevron
CVX
$321B
| $3.74B | 1.04% | 29,903,275 -1,783,239 | -6% | -$223M |
|
10
Procter & Gamble
PG
$368B
| $3.32B | 0.92% | 40,761,110 -781,366 | -2% | -$63.6M |
|
11
JPMorgan Chase
JPM
$823B
| $3.14B | 0.87% | 53,705,860 -2,795,855 | -5% | -$164M |
|
|
12
Wells Fargo
WFC
$264B
| $3B | 0.83% | 65,996,812 -8,393,151 | -11% | -$381M |
|
13
Cisco
CSCO
$271B
| $2.81B | 0.78% | 125,140,428 +111,509 | +0.1% | +$2.5M |
|
14
Philip Morris
PM
$256B
| $2.73B | 0.76% | 31,276,445 -204,262 | -0.6% | -$17.8M |
|
15
Oracle
ORCL
$662B
| $2.72B | 0.76% | 71,202,674 -5,311,308 | -7% | -$203M |
|
16
Citigroup
C
$178B
| $2.68B | 0.75% | 51,443,406 +384,817 | +0.8% | +$20.1M |
|
17
Schlumberger
SLB
$53.7B
| $2.68B | 0.74% | 29,735,017 -243,974 | -0.8% | -$22M |
|
18
Merck
MRK
$210B
| $2.66B | 0.74% | 53,119,929 +1,316,314 | +3% | +$65.9M |
|
19
IBM
IBM
$228B
| $2.65B | 0.74% | 14,130,864 -1,347,823 | -9% | -$253M |
|
20
AT&T
T
$208B
| $2.6B | 0.72% | 73,878,516 -1,260,342 | -2% | -$44.3M |
|
21
Mastercard
MA
$534B
| $2.54B | 0.71% | 3,036,811 -127,388 | -4% | -$106M |
|
|
22
Qualcomm
QCOM
$172B
| $2.46B | 0.68% | 33,185,497 -4,878,914 | -13% | -$362M |
|
23
Walmart
WMT
$767B
| $2.46B | 0.68% | 31,269,549 -1,409,149 | -4% | -$111M |
|
24
Walt Disney
DIS
$212B
| $2.38B | 0.66% | 31,205,870 +886,918 | +3% | +$67.8M |
|
25
Coca-Cola
KO
$294B
| $2.29B | 0.64% | 55,363,350 -1,354,655 | -2% | -$56M |
|