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 |
S&P Global
SPGI
|
$274M |
| 2 |
Western Union
WU
|
$218M |
| 3 |
Charter Communications
CHTR
|
$182M |
| 4 |
Weis Markets
WMK
|
$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$518M |
| 3 |
PepsiCo
PEP
|
$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $6.06B | 1.85% | 118,343,793 -4,307,911 | -4% | -$220M |
|
|
2
Apple
AAPL
$3.45T
| $5.75B | 1.76% | 60,155,692 -8,440,174 | -12% | -$807M |
|
3
Exxon Mobil
XOM
$481B
| $5.59B | 1.71% | 59,631,697 -1,870,910 | -3% | -$175M |
|
4
Johnson & Johnson
JNJ
$426B
| $5.05B | 1.54% | 41,599,812 -1,645,004 | -4% | -$200M |
|
5
Procter & Gamble
PG
$365B
| $3.51B | 1.07% | 41,434,068 -150,235 | -0.4% | -$12.7M |
|
6
Cisco
CSCO
$271B
| $3.24B | 0.99% | 112,932,207 -4,002,874 | -3% | -$115M |
|
7
Merck
MRK
$210B
| $3.2B | 0.98% | 55,478,990 -1,544,892 | -3% | -$89M |
|
8
Amazon
AMZN
$2.47T
| $3.07B | 0.94% | 4,292,815 +3,678 | +0.1% | +$2.63M |
|
9
AT&T
T
$208B
| $3.04B | 0.93% | 70,295,893 -794,398 | -1% | -$34.3M |
|
10
GE Aerospace
GE
$290B
| $2.97B | 0.91% | 94,271,996 -2,419,526 | -3% | -$76.2M |
|
11
Pfizer
PFE
$140B
| $2.94B | 0.9% | 83,625,217 -2,699,064 | -3% | -$95M |
|
12
Meta Platforms (Facebook)
META
$1.88T
| $2.93B | 0.89% | 25,636,580 +27,657 | +0.1% | +$3.16M |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.88B | 0.88% | 4,096,211 +14,001 | +0.3% | +$9.85M |
|
14
Verizon
VZ
$187B
| $2.86B | 0.87% | 51,296,831 -1,846,367 | -3% | -$103M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.57T
| $2.79B | 0.85% | 4,030,856 -63,367 | -2% | -$43.9M |
|
16
JPMorgan Chase
JPM
$823B
| $2.69B | 0.82% | 43,244,701 -1,587,822 | -4% | -$98.7M |
|
17
Walt Disney
DIS
$212B
| $2.66B | 0.81% | 27,198,400 -691,315 | -2% | -$67.6M |
|
18
Chevron
CVX
$321B
| $2.64B | 0.81% | 25,173,941 -544,579 | -2% | -$57.1M |
|
19
Oracle
ORCL
$662B
| $2.24B | 0.68% | 54,707,087 -2,539,953 | -4% | -$104M |
|
20
Wells Fargo
WFC
$264B
| $2.24B | 0.68% | 47,226,037 -1,399,190 | -3% | -$66.2M |
|
21
Gilead Sciences
GILD
$141B
| $2.22B | 0.68% | 26,617,229 +1,023,299 | +4% | +$85.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.2B | 0.67% | 15,199,194 -804,190 | -5% | -$116M |
|
23
Schlumberger
SLB
$53.7B
| $2.18B | 0.67% | 27,556,094 -203,441 | -0.7% | -$16.1M |
|
24
Coca-Cola
KO
$294B
| $2.13B | 0.65% | 47,084,172 +1,077,013 | +2% | +$48.8M |
|
25
Philip Morris
PM
$256B
| $2.11B | 0.64% | 20,744,468 -1,838,751 | -8% | -$187M |
|