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 |
DuPont de Nemours
DD
|
$768M |
| 2 |
British American Tobacco
BTI
|
$470M |
| 3 |
Albemarle
ALB
|
$448M |
| 4 |
Knight Transportation
KNX
|
$350M |
| 5 |
TSMC
TSM
|
$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$689M |
| 3 |
Dollar General
DG
|
$330M |
| 4 |
Automatic Data Processing
ADP
|
$297M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$278M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $8.42B | 2.32% | 113,073,655 -2,051,944 | -2% | -$153M |
|
2
Apple
AAPL
$3.45T
| $8.16B | 2.25% | 52,941,382 -174,901 | -0.3% | -$27M |
|
3
Johnson & Johnson
JNJ
$426B
| $4.76B | 1.31% | 36,594,054 +130,437 | +0.4% | +$17M |
|
4
Exxon Mobil
XOM
$481B
| $4.35B | 1.2% | 53,033,181 -1,136,630 | -2% | -$93.2M |
|
5
Meta Platforms (Facebook)
META
$1.88T
| $4.06B | 1.12% | 23,736,848 -291,762 | -1% | -$49.9M |
|
6
Amazon
AMZN
$2.47T
| $3.87B | 1.06% | 4,021,846 -96,868 | -2% | -$93.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $3.69B | 1.01% | 3,843,461 -49,491 | -1% | -$47.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.68B | 1.01% | 3,780,215 -164,987 | -4% | -$161M |
|
9
Cisco
CSCO
$271B
| $3.67B | 1.01% | 109,030,856 -6,470,713 | -6% | -$218M |
|
10
JPMorgan Chase
JPM
$823B
| $3.63B | 1% | 37,968,983 -1,324,167 | -3% | -$126M |
|
11
Citigroup
C
$178B
| $3.35B | 0.92% | 46,110,682 +121 | +0% | +$8.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.15B | 0.87% | 17,169,334 -65,807 | -0.4% | -$12.1M |
|
13
Procter & Gamble
PG
$365B
| $2.72B | 0.75% | 29,900,794 -1,821,812 | -6% | -$166M |
|
14
AT&T
T
$208B
| $2.65B | 0.73% | 67,677,673 +1,672,264 | +3% | +$65.5M |
|
15
Chevron
CVX
$321B
| $2.51B | 0.69% | 21,325,752 -831,619 | -4% | -$97.7M |
|
16
Bank of America
BAC
$374B
| $2.5B | 0.69% | 98,798,987 +5,653,045 | +6% | +$143M |
|
17
Merck
MRK
$210B
| $2.49B | 0.69% | 38,872,128 -1,583,577 | -4% | -$101M |
|
18
Gilead Sciences
GILD
$141B
| $2.44B | 0.67% | 30,096,665 -784,740 | -3% | -$63.6M |
|
19
Walt Disney
DIS
$212B
| $2.38B | 0.66% | 24,148,355 -2,261,624 | -9% | -$223M |
|
20
Oracle
ORCL
$662B
| $2.37B | 0.65% | 48,925,405 -3,051,092 | -6% | -$148M |
|
21
Wells Fargo
WFC
$264B
| $2.3B | 0.63% | 41,681,727 -864,574 | -2% | -$47.7M |
|
22
Pfizer
PFE
$140B
| $2.26B | 0.62% | 63,203,928 -1,224,457 | -2% | -$43.7M |
|
23
UnitedHealth
UNH
$275B
| $2.24B | 0.62% | 11,460,306 -439,304 | -4% | -$86M |
|
24
Comcast
CMCSA
$125B
| $2.15B | 0.59% | 55,986,752 -1,017,007 | -2% | -$39.1M |
|
25
Mastercard
MA
$534B
| $2.15B | 0.59% | 15,235,361 -821,637 | -5% | -$116M |
|