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 |
Alphabet (Google) Class A
GOOGL
|
$3.57B |
| 2 |
Nike
NKE
|
$902M |
| 3 |
Synchrony
SYF
|
$504M |
| 4 |
JWN
Nordstrom
JWN
|
$290M |
| 5 |
Hewlett Packard
HPE
|
$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.93B |
| 2 |
Microsoft
MSFT
|
$566M |
| 3 |
Walmart
WMT
|
$431M |
| 4 |
GE Aerospace
GE
|
$404M |
| 5 |
Pfizer
PFE
|
$368M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.45B | 2.25% | 70,762,887 -2,741,798 | -4% | -$289M |
|
|
2
Microsoft
MSFT
$3.79T
| $6.95B | 2.1% | 125,200,842 -10,199,664 | -8% | -$566M |
|
3
Exxon Mobil
XOM
$481B
| $4.97B | 1.5% | 63,779,392 -1,844,380 | -3% | -$144M |
|
4
Johnson & Johnson
JNJ
$426B
| $4.56B | 1.38% | 44,432,363 +160,728 | +0.4% | +$16.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.57B | 1.08% | +4,589,168 | New | +$3.57B |
|
6
Procter & Gamble
PG
$365B
| $3.26B | 0.98% | 41,015,943 +1,583,390 | +4% | +$126M |
|
|
7
GE Aerospace
GE
$290B
| $3.19B | 0.96% | 102,457,845 -12,967,352 | -11% | -$404M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $3.09B | 0.93% | 4,076,915 -5,174,279 | -56% | -$3.93B |
|
9
JPMorgan Chase
JPM
$823B
| $3.03B | 0.92% | 45,934,098 -2,143,886 | -4% | -$142M |
|
10
Merck
MRK
$210B
| $3.03B | 0.91% | 57,315,757 +194,224 | +0.3% | +$10.3M |
|
11
Cisco
CSCO
$271B
| $2.95B | 0.89% | 108,658,126 -5,923,236 | -5% | -$161M |
|
12
Amazon
AMZN
$2.47T
| $2.94B | 0.89% | 4,353,111 -87,671 | -2% | -$59.3M |
|
|
13
Pfizer
PFE
$143B
| $2.86B | 0.87% | 88,680,063 -11,396,857 | -11% | -$368M |
|
14
Wells Fargo
WFC
$264B
| $2.74B | 0.83% | 50,465,375 -2,606,283 | -5% | -$142M |
|
15
Meta Platforms (Facebook)
META
$1.88T
| $2.7B | 0.81% | 25,768,568 -1,154,472 | -4% | -$121M |
|
16
Gilead Sciences
GILD
$141B
| $2.67B | 0.81% | 26,421,859 +360,747 | +1% | +$36.5M |
|
17
AT&T
T
$208B
| $2.66B | 0.81% | 77,425,077 -1,908,565 | -2% | -$65.7M |
|
18
Walt Disney
DIS
$212B
| $2.66B | 0.8% | 25,340,485 -1,057,142 | -4% | -$111M |
|
19
Verizon
VZ
$187B
| $2.57B | 0.78% | 55,553,402 -2,477,420 | -4% | -$115M |
|
20
Chevron
CVX
$321B
| $2.36B | 0.71% | 26,235,303 -707,805 | -3% | -$63.7M |
|
21
PepsiCo
PEP
$202B
| $2.29B | 0.69% | 22,920,300 -2,352,948 | -9% | -$235M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.19B | 0.66% | 16,558,391 -1,661,406 | -9% | -$219M |
|
23
Philip Morris
PM
$256B
| $2.16B | 0.65% | 24,527,682 -1,186,950 | -5% | -$104M |
|
24
Oracle
ORCL
$662B
| $2.15B | 0.65% | 58,934,252 -5,646,102 | -9% | -$206M |
|
25
Citigroup
C
$178B
| $2.13B | 0.64% | 41,228,791 -2,383,078 | -5% | -$123M |
|