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 |
Apple
AAPL
|
$7.28B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.8B |
| 3 |
EOG Resources
EOG
|
$964M |
| 4 |
Union Pacific
UNP
|
$607M |
| 5 |
CELG
Celgene Corp
CELG
|
$440M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$763M |
| 3 |
Synovus
SNV
|
$616M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$346M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.48B | 2.28% | 91,203,620 +78,384,153 | +611% | +$7.28B |
|
2
Exxon Mobil
XOM
$481B
| $7.16B | 1.93% | 71,077,657 -1,988,705 | -3% | -$200M |
|
|
3
Microsoft
MSFT
$3.79T
| $6.86B | 1.85% | 164,432,360 -10,939,275 | -6% | -$456M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $5.67B | 1.53% | 9,784,282 +4,828,758 | +97% | +$2.8B |
|
5
Johnson & Johnson
JNJ
$426B
| $5.28B | 1.42% | 50,432,234 +749,489 | +2% | +$78.4M |
|
6
Chevron
CVX
$321B
| $3.9B | 1.05% | 29,836,086 +17,037 | +0.1% | +$2.22M |
|
7
Pfizer
PFE
$140B
| $3.67B | 0.99% | 123,516,588 -4,985,614 | -4% | -$148M |
|
8
Schlumberger
SLB
$53.7B
| $3.63B | 0.98% | 30,783,099 +363,909 | +1% | +$42.9M |
|
9
GE Aerospace
GE
$290B
| $3.6B | 0.97% | 137,037,542 -2,240,773 | -2% | -$58.9M |
|
10
Wells Fargo
WFC
$264B
| $3.58B | 0.96% | 68,018,845 +1,461,619 | +2% | +$76.8M |
|
11
Merck
MRK
$210B
| $3.26B | 0.88% | 56,377,885 -879,027 | -2% | -$50.9M |
|
12
JPMorgan Chase
JPM
$823B
| $3.21B | 0.86% | 55,762,619 +700,724 | +1% | +$40.4M |
|
13
Procter & Gamble
PG
$365B
| $3.12B | 0.84% | 39,636,314 -1,043,944 | -3% | -$82M |
|
14
Cisco
CSCO
$271B
| $3.09B | 0.83% | 124,243,821 +1,819,951 | +1% | +$45.2M |
|
15
Oracle
ORCL
$662B
| $2.8B | 0.75% | 69,085,602 -3,316,720 | -5% | -$134M |
|
16
Verizon
VZ
$185B
| $2.78B | 0.75% | 56,908,987 -66,555 | -0.1% | -$3.26M |
|
17
Qualcomm
QCOM
$172B
| $2.65B | 0.71% | 33,502,955 -669,353 | -2% | -$53M |
|
18
AT&T
T
$208B
| $2.65B | 0.71% | 74,870,188 +515,494 | +0.7% | +$18.2M |
|
19
Walt Disney
DIS
$212B
| $2.62B | 0.71% | 30,555,373 +18,211 | +0.1% | +$1.56M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.61B | 0.7% | 20,599,402 -451,861 | -2% | -$57.2M |
|
21
Philip Morris
PM
$256B
| $2.59B | 0.7% | 30,674,637 -984,857 | -3% | -$83M |
|
22
PepsiCo
PEP
$202B
| $2.48B | 0.67% | 27,718,568 -26,281 | -0.1% | -$2.35M |
|
23
Citigroup
C
$178B
| $2.39B | 0.64% | 50,637,794 -559,037 | -1% | -$26.3M |
|
24
IBM
IBM
$228B
| $2.36B | 0.64% | 13,043,614 -573,268 | -4% | -$104M |
|
25
Intel
INTC
$109B
| $2.34B | 0.63% | 75,855,996 -294,784 | -0.4% | -$9.11M |
|