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 |
Comcast
CMCSA
|
$1.07B |
| 2 |
Citigroup
C
|
$616M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$325M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$239M |
| 5 |
CERN
Cerner Corp
CERN
|
$200M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
$241M |
| 4 |
STJ
St Jude Medical
STJ
|
$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.32B | 2.3% | 57,879,712 -268,940 | -0.5% | -$38.6M |
|
2
Microsoft
MSFT
$3.79T
| $8.06B | 2.23% | 122,311,431 -553,494 | -0.5% | -$36.5M |
|
3
Exxon Mobil
XOM
$481B
| $4.67B | 1.29% | 56,953,372 -996,994 | -2% | -$81.8M |
|
4
Johnson & Johnson
JNJ
$426B
| $4.65B | 1.29% | 37,322,408 -1,350,888 | -3% | -$168M |
|
5
Cisco
CSCO
$271B
| $4B | 1.11% | 118,419,203 +5,000,423 | +4% | +$169M |
|
6
Amazon
AMZN
$2.47T
| $3.72B | 1.03% | 4,192,480 -5,667 | -0.1% | -$5.02M |
|
7
JPMorgan Chase
JPM
$823B
| $3.67B | 1.02% | 41,747,729 -1,197,378 | -3% | -$105M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.56B | 0.99% | 4,198,219 -20,446 | -0.5% | -$17.3M |
|
9
Meta Platforms (Facebook)
META
$1.88T
| $3.53B | 0.98% | 24,848,862 +68,200 | +0.3% | +$9.69M |
|
10
Procter & Gamble
PG
$365B
| $3.36B | 0.93% | 37,386,199 -750,823 | -2% | -$67.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $3.34B | 0.93% | 4,030,420 -34,615 | -0.9% | -$28.7M |
|
12
Walt Disney
DIS
$212B
| $3.12B | 0.86% | 27,540,847 +34,145 | +0.1% | +$3.87M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.05B | 0.84% | 18,281,721 +30,695 | +0.2% | +$5.12M |
|
14
AT&T
T
$208B
| $2.97B | 0.82% | 71,415,007 +763,517 | +1% | +$31.7M |
|
15
Merck
MRK
$210B
| $2.74B | 0.76% | 43,102,715 -1,966,483 | -4% | -$125M |
|
16
GE Aerospace
GE
$290B
| $2.7B | 0.75% | 90,498,067 -792,979 | -0.9% | -$23.6M |
|
17
Bank of America
BAC
$374B
| $2.66B | 0.74% | 112,593,104 -3,093,399 | -3% | -$73M |
|
|
18
Citigroup
C
$178B
| $2.58B | 0.72% | 43,167,279 +10,294,403 | +31% | +$616M |
|
19
Wells Fargo
WFC
$264B
| $2.54B | 0.7% | 45,703,364 +51,820 | +0.1% | +$2.88M |
|
20
Chevron
CVX
$321B
| $2.5B | 0.69% | 23,323,493 -898,106 | -4% | -$96.4M |
|
21
Pfizer
PFE
$140B
| $2.4B | 0.67% | 70,238,577 -1,974,538 | -3% | -$67.5M |
|
22
Oracle
ORCL
$662B
| $2.4B | 0.66% | 53,750,832 +1,521,879 | +3% | +$67.9M |
|
23
Verizon
VZ
$185B
| $2.28B | 0.63% | 46,757,096 -1,061,446 | -2% | -$51.7M |
|
|
24
Comcast
CMCSA
$125B
| $2.12B | 0.59% | 56,323,747 +28,597,277 | +103% | +$1.07B |
|
25
Schlumberger
SLB
$53.7B
| $2.08B | 0.58% | 26,666,760 +477,006 | +2% | +$37.3M |
|