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 |
Mastercard
MA
|
$1.92B |
| 2 |
Verizon
VZ
|
$807M |
| 3 |
W.W. Grainger
GWW
|
$330M |
| 4 |
Accenture
ACN
|
$298M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$540M |
| 2 |
Adobe
ADBE
|
$441M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$371M |
| 4 |
GE Aerospace
GE
|
$237M |
| 5 |
Labcorp
LH
|
$210M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $7.19B | 1.96% | 175,371,635 +4,840,710 | +3% | +$198M |
|
2
Exxon Mobil
XOM
$481B
| $7.14B | 1.94% | 73,066,362 +2,096,529 | +3% | +$205M |
|
3
Apple
AAPL
$3.45T
| $6.88B | 1.87% | 12,819,467 +476,578 | +4% | +$256M |
|
4
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.28B | 1.71% | 33,572,894 +127,577 | +0.4% | +$23.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $5.52B | 1.5% | 4,955,524 -60,208 | -1% | -$67.1M |
|
6
Johnson & Johnson
JNJ
$426B
| $4.88B | 1.33% | 49,682,745 -844,478 | -2% | -$83M |
|
7
Pfizer
PFE
$140B
| $4.13B | 1.12% | 128,502,202 -498,666 | -0.4% | -$16M |
|
|
8
GE Aerospace
GE
$290B
| $3.61B | 0.98% | 139,278,315 -9,161,795 | -6% | -$237M |
|
9
Chevron
CVX
$321B
| $3.55B | 0.97% | 29,819,049 -84,226 | -0.3% | -$10M |
|
10
JPMorgan Chase
JPM
$823B
| $3.34B | 0.91% | 55,061,895 +1,356,035 | +3% | +$82.3M |
|
11
Wells Fargo
WFC
$264B
| $3.31B | 0.9% | 66,557,226 +560,414 | +0.8% | +$27.9M |
|
12
Procter & Gamble
PG
$365B
| $3.28B | 0.89% | 40,680,258 -80,852 | -0.2% | -$6.52M |
|
13
Merck
MRK
$210B
| $3.25B | 0.89% | 57,256,912 +4,136,983 | +8% | +$235M |
|
14
Schlumberger
SLB
$53.7B
| $2.97B | 0.81% | 30,419,190 +684,173 | +2% | +$66.7M |
|
15
Oracle
ORCL
$662B
| $2.96B | 0.81% | 72,402,322 +1,199,648 | +2% | +$49.1M |
|
16
Cisco
CSCO
$271B
| $2.74B | 0.75% | 122,423,870 -2,716,558 | -2% | -$60.9M |
|
|
17
Verizon
VZ
$185B
| $2.71B | 0.74% | 56,975,542 +16,960,886 | +42% | +$807M |
|
18
Qualcomm
QCOM
$172B
| $2.69B | 0.73% | 34,172,308 +986,811 | +3% | +$77.8M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.63B | 0.72% | 21,051,263 +2,188,890 | +12% | +$274M |
|
20
IBM
IBM
$228B
| $2.62B | 0.71% | 13,616,882 -513,982 | -4% | -$98.9M |
|
21
AT&T
T
$208B
| $2.61B | 0.71% | 74,354,694 +476,178 | +0.6% | +$16.7M |
|
22
Philip Morris
PM
$256B
| $2.59B | 0.71% | 31,659,494 +383,049 | +1% | +$31.4M |
|
23
Walt Disney
DIS
$212B
| $2.45B | 0.67% | 30,537,162 -668,708 | -2% | -$53.5M |
|
24
Citigroup
C
$178B
| $2.44B | 0.66% | 51,196,831 -246,575 | -0.5% | -$11.7M |
|
25
Walmart
WMT
$767B
| $2.41B | 0.66% | 31,586,071 +316,522 | +1% | +$24.2M |
|