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 |
Intercontinental Exchange
ICE
|
$433M |
| 2 |
CME Group
CME
|
$334M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Microsoft
MSFT
|
$205M |
| 5 |
Valero Energy
VLO
|
$185M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Alcoa
AA
|
$257M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $7.63B | 2.2% | 122,864,925 +3,297,133 | +3% | +$205M |
|
2
Apple
AAPL
$3.45T
| $6.73B | 1.94% | 58,148,652 -1,860,178 | -3% | -$215M |
|
3
Exxon Mobil
XOM
$481B
| $5.23B | 1.51% | 57,950,366 +85,487 | +0.1% | +$7.72M |
|
4
Johnson & Johnson
JNJ
$426B
| $4.46B | 1.28% | 38,673,296 -1,818,604 | -4% | -$210M |
|
5
JPMorgan Chase
JPM
$823B
| $3.71B | 1.07% | 42,945,107 +614,368 | +1% | +$53M |
|
|
6
Cisco
CSCO
$271B
| $3.43B | 0.99% | 113,418,780 -9,948,691 | -8% | -$301M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.34B | 0.96% | 4,218,665 -90,964 | -2% | -$72.1M |
|
|
8
Procter & Gamble
PG
$365B
| $3.21B | 0.92% | 38,137,022 -3,403,010 | -8% | -$286M |
|
9
Amazon
AMZN
$2.47T
| $3.15B | 0.91% | 4,198,147 -116,508 | -3% | -$87.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $3.14B | 0.9% | 4,065,035 +6,707 | +0.2% | +$5.18M |
|
11
AT&T
T
$208B
| $3B | 0.87% | 70,651,490 +472,248 | +0.7% | +$20.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.97B | 0.86% | 18,251,026 +873,827 | +5% | +$142M |
|
13
GE Aerospace
GE
$290B
| $2.88B | 0.83% | 91,291,046 -2,312,088 | -2% | -$73.1M |
|
14
Walt Disney
DIS
$212B
| $2.87B | 0.83% | 27,506,702 +179,471 | +0.7% | +$18.7M |
|
15
Meta Platforms (Facebook)
META
$1.88T
| $2.85B | 0.82% | 24,780,662 -860,065 | -3% | -$99M |
|
16
Chevron
CVX
$321B
| $2.85B | 0.82% | 24,221,599 -1,142,313 | -5% | -$134M |
|
|
17
Merck
MRK
$210B
| $2.65B | 0.76% | 45,069,198 -11,645,187 | -21% | -$686M |
|
18
Bank of America
BAC
$373B
| $2.56B | 0.74% | 115,686,503 -1,813,753 | -2% | -$40.1M |
|
19
Verizon
VZ
$187B
| $2.55B | 0.73% | 47,818,542 -3,535,032 | -7% | -$189M |
|
20
Wells Fargo
WFC
$264B
| $2.52B | 0.72% | 45,651,544 -159,221 | -0.3% | -$8.77M |
|
21
Pfizer
PFE
$140B
| $2.35B | 0.68% | 72,213,115 -6,498,834 | -8% | -$211M |
|
22
Schlumberger
SLB
$53.7B
| $2.2B | 0.63% | 26,189,754 -81,458 | -0.3% | -$6.84M |
|
23
Home Depot
HD
$406B
| $2.06B | 0.59% | 15,362,409 -105,009 | -0.7% | -$14.1M |
|
|
24
UnitedHealth
UNH
$275B
| $2.03B | 0.59% | 12,709,375 +1,558,791 | +14% | +$249M |
|
25
Oracle
ORCL
$662B
| $2.01B | 0.58% | 52,228,953 -1,330,457 | -2% | -$51.2M |
|