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 |
Kinder Morgan
KMI
|
$533M |
| 2 |
Gilead Sciences
GILD
|
$484M |
| 3 |
Amphenol
APH
|
$472M |
| 4 |
IBM
IBM
|
$244M |
| 5 |
CA
CA, Inc.
CA
|
$222M |
Top Sells
| 1 |
Intel
INTC
|
$402M |
| 2 |
Microsoft
MSFT
|
$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 5 |
Apple
AAPL
|
$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.49B | 2.48% | 85,947,977 -3,059,411 | -3% | -$338M |
|
|
2
Microsoft
MSFT
$3.79T
| $7.17B | 1.87% | 154,350,867 -8,107,694 | -5% | -$377M |
|
3
Exxon Mobil
XOM
$481B
| $6.23B | 1.63% | 67,355,454 -315,929 | -0.5% | -$29.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $5.21B | 1.36% | 9,852,881 +102,218 | +1% | +$54M |
|
5
Johnson & Johnson
JNJ
$426B
| $4.88B | 1.28% | 46,678,879 -3,146,305 | -6% | -$329M |
|
6
Pfizer
PFE
$140B
| $3.78B | 0.99% | 121,353,148 +1,749,017 | +1% | +$54.5M |
|
7
Cisco
CSCO
$271B
| $3.72B | 0.97% | 133,645,562 +5,116,937 | +4% | +$142M |
|
8
Wells Fargo
WFC
$264B
| $3.57B | 0.93% | 65,126,256 -1,626,294 | -2% | -$89.2M |
|
9
Procter & Gamble
PG
$365B
| $3.46B | 0.9% | 37,977,702 -863,939 | -2% | -$78.7M |
|
10
JPMorgan Chase
JPM
$823B
| $3.44B | 0.9% | 54,942,118 -900,760 | -2% | -$56.4M |
|
11
GE Aerospace
GE
$290B
| $3.34B | 0.87% | 132,234,139 -1,051,716 | -0.8% | -$26.6M |
|
12
Chevron
CVX
$321B
| $3.32B | 0.87% | 29,611,636 +17,918 | +0.1% | +$2.01M |
|
13
Oracle
ORCL
$662B
| $3.15B | 0.82% | 70,129,734 +2,991,879 | +4% | +$135M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.1B | 0.81% | 20,671,549 -142,446 | -0.7% | -$21.4M |
|
15
Merck
MRK
$210B
| $3.07B | 0.8% | 54,107,558 -2,486,137 | -4% | -$141M |
|
16
Verizon
VZ
$185B
| $2.76B | 0.72% | 59,026,344 +2,494,780 | +4% | +$117M |
|
17
Schlumberger
SLB
$53.7B
| $2.57B | 0.67% | 30,069,603 -87,573 | -0.3% | -$7.48M |
|
18
PepsiCo
PEP
$202B
| $2.56B | 0.67% | 27,086,875 -214,864 | -0.8% | -$20.3M |
|
|
19
Gilead Sciences
GILD
$141B
| $2.55B | 0.67% | 27,065,520 +5,135,291 | +23% | +$484M |
|
20
Walmart
WMT
$767B
| $2.54B | 0.66% | 29,574,420 -490,138 | -2% | -$42.1M |
|
21
Walt Disney
DIS
$212B
| $2.53B | 0.66% | 26,889,069 -1,908,725 | -7% | -$180M |
|
22
Citigroup
C
$178B
| $2.53B | 0.66% | 46,710,937 -5,804,646 | -11% | -$314M |
|
23
Qualcomm
QCOM
$172B
| $2.49B | 0.65% | 33,551,702 -258,018 | -0.8% | -$19.2M |
|
|
24
Intel
INTC
$109B
| $2.46B | 0.64% | 67,850,627 -11,065,419 | -14% | -$402M |
|
25
AT&T
T
$208B
| $2.45B | 0.64% | 73,001,900 -1,453,304 | -2% | -$48.8M |
|