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 |
Kraft Heinz
KHC
|
$603M |
| 2 |
Netflix
NFLX
|
$484M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 4 |
AT&T
T
|
$408M |
| 5 |
PayPal
PYPL
|
$383M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$813M |
| 3 |
Qualcomm
QCOM
|
$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$477M |
| 5 |
Apple
AAPL
|
$358M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.11B | 2.48% | 73,504,685 -3,247,702 | -4% | -$358M |
|
2
Microsoft
MSFT
$3.79T
| $5.99B | 1.84% | 135,400,506 -2,779,216 | -2% | -$123M |
|
3
Alphabet (Google) Class C
GOOG
$2.57T
| $5.78B | 1.77% | 9,251,194 +14,932 | +0.2% | +$9.32M |
|
4
Exxon Mobil
XOM
$481B
| $4.88B | 1.49% | 65,623,772 +1,740,722 | +3% | +$129M |
|
5
Johnson & Johnson
JNJ
$426B
| $4.13B | 1.27% | 44,271,635 +773,004 | +2% | +$72.2M |
|
6
Pfizer
PFE
$143B
| $3.14B | 0.96% | 100,076,920 -7,426,766 | -7% | -$233M |
|
7
Cisco
CSCO
$271B
| $3.01B | 0.92% | 114,581,362 -7,787,521 | -6% | -$204M |
|
8
JPMorgan Chase
JPM
$823B
| $2.93B | 0.9% | 48,077,984 -729,680 | -1% | -$44.5M |
|
9
GE Aerospace
GE
$290B
| $2.91B | 0.89% | 115,425,197 -7,296,512 | -6% | -$184M |
|
10
Procter & Gamble
PG
$365B
| $2.84B | 0.87% | 39,432,553 +3,952,090 | +11% | +$284M |
|
11
Merck
MRK
$210B
| $2.82B | 0.86% | 57,121,533 +6,438,608 | +13% | +$318M |
|
12
Wells Fargo
WFC
$264B
| $2.73B | 0.83% | 53,071,658 -1,383,161 | -3% | -$71M |
|
13
Walt Disney
DIS
$212B
| $2.7B | 0.83% | 26,397,627 +1,017,684 | +4% | +$104M |
|
|
14
AT&T
T
$208B
| $2.58B | 0.79% | 79,333,642 +12,530,575 | +19% | +$408M |
|
15
Gilead Sciences
GILD
$141B
| $2.56B | 0.78% | 26,061,112 -2,061,292 | -7% | -$202M |
|
16
Verizon
VZ
$187B
| $2.53B | 0.77% | 58,030,822 -1,462,468 | -2% | -$63.6M |
|
17
Meta Platforms (Facebook)
META
$1.88T
| $2.42B | 0.74% | 26,923,040 -281,022 | -1% | -$25.3M |
|
18
PepsiCo
PEP
$202B
| $2.38B | 0.73% | 25,273,248 -41,175 | -0.2% | -$3.88M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.38B | 0.73% | 18,219,797 -446,331 | -2% | -$58.2M |
|
20
Oracle
ORCL
$662B
| $2.33B | 0.71% | 64,580,354 -1,373,592 | -2% | -$49.6M |
|
21
Amazon
AMZN
$2.47T
| $2.27B | 0.7% | 4,440,782 -144,583 | -3% | -$74M |
|
22
Citigroup
C
$178B
| $2.16B | 0.66% | 43,611,869 -1,409,781 | -3% | -$69.9M |
|
23
Chevron
CVX
$321B
| $2.13B | 0.65% | 26,943,108 -988,617 | -4% | -$78M |
|
24
Nike
NKE
$115B
| $2.07B | 0.63% | 16,846,873 -878,279 | -5% | -$108M |
|
25
Home Depot
HD
$406B
| $2.07B | 0.63% | 17,906,011 -437,220 | -2% | -$50.5M |
|