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 |
Starbucks
SBUX
|
$1.24B |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Marathon Petroleum
MPC
|
$169M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.63B | 2.65% | 76,752,387 -5,281,340 | -6% | -$663M |
|
|
2
Microsoft
MSFT
$3.79T
| $6.1B | 1.68% | 138,179,722 -6,674,022 | -5% | -$295M |
|
3
Exxon Mobil
XOM
$481B
| $5.32B | 1.46% | 63,883,050 -2,972,799 | -4% | -$247M |
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $4.9B | 1.35% | 9,236,262 -273,234 | -3% | -$145M |
|
5
Johnson & Johnson
JNJ
$426B
| $4.24B | 1.17% | 43,498,631 -54,688 | -0.1% | -$5.33M |
|
|
6
Pfizer
PFE
$143B
| $3.6B | 0.99% | 107,503,686 -12,674,110 | -11% | -$425M |
|
7
Cisco
CSCO
$271B
| $3.36B | 0.93% | 122,368,883 +3,175,054 | +3% | +$87.2M |
|
8
JPMorgan Chase
JPM
$823B
| $3.31B | 0.91% | 48,807,664 -1,517,377 | -3% | -$103M |
|
9
Gilead Sciences
GILD
$141B
| $3.29B | 0.91% | 28,122,404 -1,883,369 | -6% | -$221M |
|
10
GE Aerospace
GE
$290B
| $3.26B | 0.9% | 122,721,709 -6,851,665 | -5% | -$182M |
|
|
11
Wells Fargo
WFC
$264B
| $3.06B | 0.84% | 54,454,819 -6,517,239 | -11% | -$367M |
|
12
Walt Disney
DIS
$212B
| $2.9B | 0.8% | 25,379,943 +725,527 | +3% | +$82.8M |
|
13
Merck
MRK
$210B
| $2.89B | 0.8% | 50,682,925 -141,028 | -0.3% | -$8.03M |
|
14
Procter & Gamble
PG
$365B
| $2.78B | 0.76% | 35,480,463 -1,271,031 | -3% | -$99.4M |
|
15
Verizon
VZ
$187B
| $2.77B | 0.76% | 59,493,290 -2,791,788 | -4% | -$130M |
|
16
Chevron
CVX
$321B
| $2.69B | 0.74% | 27,931,725 -1,128,631 | -4% | -$109M |
|
17
Oracle
ORCL
$662B
| $2.66B | 0.73% | 65,953,946 -2,259,035 | -3% | -$91M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.54B | 0.7% | 18,666,128 -1,267,694 | -6% | -$173M |
|
19
Schlumberger
SLB
$53.7B
| $2.53B | 0.7% | 29,365,808 -210,405 | -0.7% | -$18.1M |
|
20
Citigroup
C
$178B
| $2.49B | 0.69% | 45,021,650 -20,684 | -0% | -$1.14M |
|
21
AT&T
T
$208B
| $2.37B | 0.65% | 66,803,067 -5,544,402 | -8% | -$197M |
|
22
PepsiCo
PEP
$202B
| $2.36B | 0.65% | 25,314,423 -587,149 | -2% | -$54.8M |
|
23
Meta Platforms (Facebook)
META
$1.88T
| $2.33B | 0.64% | 27,204,062 +383,628 | +1% | +$32.9M |
|
24
Bank of America
BAC
$373B
| $2.17B | 0.6% | 127,587,092 -3,063,947 | -2% | -$52.1M |
|
25
IBM
IBM
$228B
| $2.14B | 0.59% | 13,151,267 -720,618 | -5% | -$117M |
|