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
|
$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
$326M |
| 3 |
Fidelity National Financial
FNF
|
$255M |
| 4 |
Yum! Brands
YUM
|
$247M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$197M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$326M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Apple
AAPL
|
$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.97B | 2.43% | 89,007,388 -2,196,232 | -2% | -$221M |
|
2
Microsoft
MSFT
$3.79T
| $7.53B | 2.04% | 162,458,561 -1,973,799 | -1% | -$91.5M |
|
|
3
Exxon Mobil
XOM
$481B
| $6.36B | 1.73% | 67,671,383 -3,406,274 | -5% | -$320M |
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $5.68B | 1.54% | 9,750,663 -33,619 | -0.3% | -$19.6M |
|
5
Johnson & Johnson
JNJ
$426B
| $5.31B | 1.44% | 49,825,184 -607,050 | -1% | -$64.7M |
|
6
Pfizer
PFE
$140B
| $3.54B | 0.96% | 119,604,131 -3,912,457 | -3% | -$116M |
|
7
Chevron
CVX
$321B
| $3.53B | 0.96% | 29,593,718 -242,368 | -0.8% | -$28.9M |
|
8
Wells Fargo
WFC
$264B
| $3.46B | 0.94% | 66,752,550 -1,266,295 | -2% | -$65.7M |
|
9
GE Aerospace
GE
$290B
| $3.41B | 0.93% | 133,285,855 -3,751,687 | -3% | -$96.1M |
|
10
JPMorgan Chase
JPM
$823B
| $3.36B | 0.91% | 55,842,878 +80,259 | +0.1% | +$4.83M |
|
11
Merck
MRK
$210B
| $3.35B | 0.91% | 56,593,695 +215,810 | +0.4% | +$12.8M |
|
12
Procter & Gamble
PG
$365B
| $3.25B | 0.88% | 38,841,641 -794,673 | -2% | -$66.5M |
|
13
Cisco
CSCO
$271B
| $3.24B | 0.88% | 128,528,625 +4,284,804 | +3% | +$108M |
|
14
Schlumberger
SLB
$53.7B
| $3.07B | 0.83% | 30,157,176 -625,923 | -2% | -$63.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.88B | 0.78% | 20,813,995 +214,593 | +1% | +$29.6M |
|
16
Verizon
VZ
$185B
| $2.83B | 0.77% | 56,531,564 -377,423 | -0.7% | -$18.9M |
|
17
Intel
INTC
$109B
| $2.75B | 0.75% | 78,916,046 +3,060,050 | +4% | +$107M |
|
18
Citigroup
C
$178B
| $2.72B | 0.74% | 52,515,583 +1,877,789 | +4% | +$97.3M |
|
19
AT&T
T
$208B
| $2.62B | 0.71% | 74,455,204 -414,984 | -0.6% | -$14.6M |
|
20
Oracle
ORCL
$662B
| $2.57B | 0.7% | 67,137,855 -1,947,747 | -3% | -$74.6M |
|
21
Walt Disney
DIS
$212B
| $2.56B | 0.7% | 28,797,794 -1,757,579 | -6% | -$156M |
|
22
PepsiCo
PEP
$202B
| $2.54B | 0.69% | 27,301,739 -416,829 | -2% | -$38.8M |
|
23
Qualcomm
QCOM
$172B
| $2.53B | 0.69% | 33,809,720 +306,765 | +0.9% | +$22.9M |
|
24
IBM
IBM
$228B
| $2.41B | 0.65% | 12,700,209 -343,405 | -3% | -$65.2M |
|
25
Philip Morris
PM
$256B
| $2.38B | 0.65% | 28,505,419 -2,169,218 | -7% | -$181M |
|