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 |
Newell Brands
NWL
|
$393M |
| 2 |
Edwards Lifesciences
EW
|
$388M |
| 3 |
Ralph Lauren
RL
|
$257M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
DXC Technology
DXC
|
$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$741M |
| 2 |
Apple
AAPL
|
$686M |
| 3 |
Microsoft
MSFT
|
$495M |
| 4 |
Procter & Gamble
PG
|
$494M |
| 5 |
Bank of America
BAC
|
$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $7.94B | 2.24% | 115,125,599 -7,185,832 | -6% | -$495M |
|
|
2
Apple
AAPL
$3.45T
| $7.65B | 2.16% | 53,116,283 -4,763,429 | -8% | -$686M |
|
3
Johnson & Johnson
JNJ
$426B
| $4.82B | 1.36% | 36,463,617 -858,791 | -2% | -$114M |
|
4
Exxon Mobil
XOM
$481B
| $4.37B | 1.23% | 54,169,811 -2,783,561 | -5% | -$225M |
|
5
Amazon
AMZN
$2.47T
| $3.99B | 1.12% | 4,118,714 -73,766 | -2% | -$71.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.67B | 1.03% | 3,945,202 -253,017 | -6% | -$235M |
|
7
Meta Platforms (Facebook)
META
$1.88T
| $3.63B | 1.02% | 24,028,610 -820,252 | -3% | -$124M |
|
8
Cisco
CSCO
$271B
| $3.62B | 1.02% | 115,501,569 -2,917,634 | -2% | -$91.3M |
|
9
JPMorgan Chase
JPM
$823B
| $3.59B | 1.01% | 39,293,150 -2,454,579 | -6% | -$224M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $3.54B | 1% | 3,892,952 -137,468 | -3% | -$125M |
|
|
11
Citigroup
C
$178B
| $3.08B | 0.87% | 46,110,561 +2,943,282 | +7% | +$197M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.92B | 0.82% | 17,235,141 -1,046,580 | -6% | -$177M |
|
13
Walt Disney
DIS
$212B
| $2.81B | 0.79% | 26,409,979 -1,130,868 | -4% | -$120M |
|
|
14
Procter & Gamble
PG
$365B
| $2.76B | 0.78% | 31,722,606 -5,663,593 | -15% | -$494M |
|
15
Oracle
ORCL
$662B
| $2.61B | 0.73% | 51,976,497 -1,774,335 | -3% | -$89M |
|
16
Merck
MRK
$210B
| $2.59B | 0.73% | 40,455,705 -2,647,010 | -6% | -$170M |
|
17
AT&T
T
$208B
| $2.49B | 0.7% | 66,005,409 -5,409,598 | -8% | -$204M |
|
18
Wells Fargo
WFC
$264B
| $2.36B | 0.66% | 42,546,301 -3,157,063 | -7% | -$175M |
|
19
Chevron
CVX
$321B
| $2.31B | 0.65% | 22,157,371 -1,166,122 | -5% | -$122M |
|
|
20
Bank of America
BAC
$374B
| $2.26B | 0.64% | 93,145,942 -19,447,162 | -17% | -$472M |
|
21
Comcast
CMCSA
$125B
| $2.22B | 0.63% | 57,003,759 +680,012 | +1% | +$26.5M |
|
22
UnitedHealth
UNH
$275B
| $2.21B | 0.62% | 11,899,610 -628,823 | -5% | -$117M |
|
23
GE Aerospace
GE
$290B
| $2.2B | 0.62% | 81,469,391 -9,028,676 | -10% | -$244M |
|
24
Gilead Sciences
GILD
$141B
| $2.19B | 0.62% | 30,881,405 +310,607 | +1% | +$22M |
|
25
Pfizer
PFE
$140B
| $2.16B | 0.61% | 64,428,385 -5,810,192 | -8% | -$195M |
|