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 |
CERN
Cerner Corp
CERN
|
$383M |
| 2 |
Cisco
CSCO
|
$331M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$315M |
| 4 |
Bank of America
BAC
|
$223M |
| 5 |
Fortive
FTV
|
$189M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$518M |
| 2 |
Sysco
SYY
|
$278M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$254M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$206M |
| 5 |
McDonald's
MCD
|
$178M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $6.89B | 2.05% | 119,567,792 +1,223,999 | +1% | +$70.5M |
|
2
Apple
AAPL
$3.45T
| $6.78B | 2.02% | 60,008,830 -146,862 | -0.2% | -$16.6M |
|
3
Exxon Mobil
XOM
$481B
| $5.05B | 1.5% | 57,864,879 -1,766,818 | -3% | -$154M |
|
4
Johnson & Johnson
JNJ
$426B
| $4.78B | 1.42% | 40,491,900 -1,107,912 | -3% | -$131M |
|
|
5
Cisco
CSCO
$271B
| $3.91B | 1.16% | 123,367,471 +10,435,264 | +9% | +$331M |
|
6
Procter & Gamble
PG
$365B
| $3.73B | 1.11% | 41,540,032 +105,964 | +0.3% | +$9.51M |
|
7
Amazon
AMZN
$2.47T
| $3.61B | 1.07% | 4,314,655 +21,840 | +0.5% | +$18.3M |
|
8
Merck
MRK
$210B
| $3.54B | 1.05% | 56,714,385 +1,235,395 | +2% | +$77.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.47B | 1.03% | 4,309,629 +213,418 | +5% | +$172M |
|
10
Meta Platforms (Facebook)
META
$1.88T
| $3.29B | 0.98% | 25,640,727 +4,147 | +0% | +$532K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $3.15B | 0.94% | 4,058,328 +27,472 | +0.7% | +$21.4M |
|
12
AT&T
T
$208B
| $2.85B | 0.85% | 70,179,242 -116,651 | -0.2% | -$4.74M |
|
13
JPMorgan Chase
JPM
$823B
| $2.82B | 0.84% | 42,330,739 -913,962 | -2% | -$60.9M |
|
14
GE Aerospace
GE
$290B
| $2.77B | 0.82% | 93,603,134 -668,862 | -0.7% | -$19.8M |
|
15
Verizon
VZ
$187B
| $2.67B | 0.79% | 51,353,574 +56,743 | +0.1% | +$2.95M |
|
16
Pfizer
PFE
$140B
| $2.67B | 0.79% | 78,711,949 -4,913,268 | -6% | -$166M |
|
17
Chevron
CVX
$321B
| $2.61B | 0.78% | 25,363,912 +189,971 | +0.8% | +$19.6M |
|
18
Walt Disney
DIS
$212B
| $2.54B | 0.76% | 27,327,231 +128,831 | +0.5% | +$12M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.51B | 0.75% | 17,377,199 +2,178,005 | +14% | +$315M |
|
20
IBM
IBM
$228B
| $2.2B | 0.65% | 13,846,070 +64,290 | +0.5% | +$10.2M |
|
21
Gilead Sciences
GILD
$141B
| $2.12B | 0.63% | 26,786,930 +169,701 | +0.6% | +$13.4M |
|
22
Oracle
ORCL
$662B
| $2.1B | 0.63% | 53,559,410 -1,147,677 | -2% | -$45.1M |
|
23
Schlumberger
SLB
$53.7B
| $2.07B | 0.61% | 26,271,212 -1,284,882 | -5% | -$101M |
|
24
Wells Fargo
WFC
$264B
| $2.03B | 0.6% | 45,810,765 -1,415,272 | -3% | -$62.7M |
|
25
Home Depot
HD
$406B
| $1.99B | 0.59% | 15,467,418 +410,547 | +3% | +$52.8M |
|