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 |
Walt Disney
DIS
|
$253M |
| 2 |
Cisco
CSCO
|
$236M |
| 3 |
Broadcom
AVGO
|
$226M |
| 4 |
Suncor Energy
SU
|
$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 5 |
PNC Financial Services
PNC
|
$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.48B | 2.26% | 68,595,866 -2,167,021 | -3% | -$236M |
|
2
Microsoft
MSFT
$3.79T
| $6.77B | 2.05% | 122,651,704 -2,549,138 | -2% | -$141M |
|
3
Exxon Mobil
XOM
$481B
| $5.14B | 1.55% | 61,502,607 -2,276,785 | -4% | -$190M |
|
4
Johnson & Johnson
JNJ
$426B
| $4.68B | 1.41% | 43,244,816 -1,187,547 | -3% | -$128M |
|
5
Procter & Gamble
PG
$365B
| $3.42B | 1.03% | 41,584,303 +568,360 | +1% | +$46.8M |
|
|
6
Cisco
CSCO
$271B
| $3.33B | 1.01% | 116,935,081 +8,276,955 | +8% | +$236M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.11B | 0.94% | 4,082,210 -506,958 | -11% | -$387M |
|
8
GE Aerospace
GE
$290B
| $3.07B | 0.93% | 96,691,522 -5,766,323 | -6% | -$183M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $3.05B | 0.92% | 4,094,223 +17,308 | +0.4% | +$12.9M |
|
10
Merck
MRK
$210B
| $3.02B | 0.91% | 57,023,882 -291,875 | -0.5% | -$15.4M |
|
11
Meta Platforms (Facebook)
META
$1.88T
| $2.92B | 0.88% | 25,608,923 -159,645 | -0.6% | -$18.2M |
|
12
Verizon
VZ
$185B
| $2.87B | 0.87% | 53,143,198 -2,410,204 | -4% | -$130M |
|
13
AT&T
T
$208B
| $2.78B | 0.84% | 71,090,291 -6,334,786 | -8% | -$248M |
|
|
14
Walt Disney
DIS
$212B
| $2.77B | 0.84% | 27,889,715 +2,549,230 | +10% | +$253M |
|
15
JPMorgan Chase
JPM
$823B
| $2.65B | 0.8% | 44,832,523 -1,101,575 | -2% | -$65.2M |
|
16
Pfizer
PFE
$140B
| $2.56B | 0.77% | 86,324,281 -2,355,782 | -3% | -$69.8M |
|
17
Amazon
AMZN
$2.47T
| $2.55B | 0.77% | 4,289,137 -63,974 | -1% | -$38M |
|
18
Chevron
CVX
$321B
| $2.45B | 0.74% | 25,718,520 -516,783 | -2% | -$49.3M |
|
19
Wells Fargo
WFC
$264B
| $2.35B | 0.71% | 48,625,227 -1,840,148 | -4% | -$89M |
|
20
Gilead Sciences
GILD
$141B
| $2.35B | 0.71% | 25,593,930 -827,929 | -3% | -$76.1M |
|
21
Oracle
ORCL
$662B
| $2.34B | 0.71% | 57,247,040 -1,687,212 | -3% | -$69M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.27B | 0.69% | 16,003,384 -555,007 | -3% | -$78.7M |
|
23
PepsiCo
PEP
$202B
| $2.22B | 0.67% | 21,662,824 -1,257,476 | -5% | -$129M |
|
24
Philip Morris
PM
$256B
| $2.22B | 0.67% | 22,583,219 -1,944,463 | -8% | -$191M |
|
25
IBM
IBM
$228B
| $2.15B | 0.65% | 14,220,420 +41,373 | +0.3% | +$6.27M |
|