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 |
Omnicom Group
OMC
|
$256M |
| 2 |
Cognex
CGNX
|
$254M |
| 3 |
Qualcomm
QCOM
|
$214M |
| 4 |
Waters Corp
WAT
|
$187M |
| 5 |
IBM
IBM
|
$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19B |
| 2 |
Cisco
CSCO
|
$428M |
| 3 |
Apple
AAPL
|
$428M |
| 4 |
Simon Property Group
SPG
|
$418M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $8.55B | 2.37% | 93,730,163 -13,081,649 | -12% | -$1.19B |
|
|
2
Apple
AAPL
$3.45T
| $8.51B | 2.36% | 50,750,536 -2,551,158 | -5% | -$428M |
|
3
Amazon
AMZN
$2.47T
| $5.8B | 1.6% | 4,004,446 -68,535 | -2% | -$99.2M |
|
|
4
Cisco
CSCO
$271B
| $4.85B | 1.34% | 112,972,071 -9,986,201 | -8% | -$428M |
|
|
5
Johnson & Johnson
JNJ
$426B
| $4.26B | 1.18% | 33,271,860 -2,968,471 | -8% | -$380M |
|
6
JPMorgan Chase
JPM
$823B
| $4.09B | 1.13% | 37,233,035 -1,266,657 | -3% | -$139M |
|
7
Exxon Mobil
XOM
$481B
| $4.09B | 1.13% | 54,759,510 -748,636 | -1% | -$55.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $3.73B | 1.03% | 3,617,442 -141,761 | -4% | -$146M |
|
9
Meta Platforms (Facebook)
META
$1.88T
| $3.5B | 0.97% | 21,917,576 -1,288,699 | -6% | -$206M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.35B | 0.93% | 3,225,646 -233,186 | -7% | -$242M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.24B | 0.9% | 16,246,276 -556,521 | -3% | -$111M |
|
12
Bank of America
BAC
$374B
| $3.02B | 0.84% | 100,772,538 -3,786,152 | -4% | -$114M |
|
13
Citigroup
C
$178B
| $2.84B | 0.79% | 42,080,965 +312,579 | +0.7% | +$21.1M |
|
14
Mastercard
MA
$534B
| $2.5B | 0.69% | 14,247,826 -318,170 | -2% | -$55.7M |
|
15
Pfizer
PFE
$140B
| $2.47B | 0.68% | 69,686,316 -1,052,569 | -1% | -$37.4M |
|
16
Chevron
CVX
$321B
| $2.44B | 0.67% | 21,370,325 +102,600 | +0.5% | +$11.7M |
|
17
Adobe
ADBE
$151B
| $2.43B | 0.67% | 11,235,828 -1,144,987 | -9% | -$247M |
|
18
Verizon
VZ
$185B
| $2.42B | 0.67% | 50,561,148 +1,811,155 | +4% | +$86.6M |
|
19
Walt Disney
DIS
$212B
| $2.34B | 0.65% | 23,339,968 -655,863 | -3% | -$65.9M |
|
20
UnitedHealth
UNH
$275B
| $2.3B | 0.64% | 10,724,811 -330,104 | -3% | -$70.6M |
|
21
Wells Fargo
WFC
$264B
| $2.23B | 0.62% | 42,600,108 -2,853,337 | -6% | -$150M |
|
22
Home Depot
HD
$406B
| $2.18B | 0.6% | 12,246,592 -549,265 | -4% | -$97.9M |
|
23
Intel
INTC
$109B
| $2.18B | 0.6% | 41,834,134 +154,076 | +0.4% | +$8.02M |
|
24
Visa
V
$680B
| $2.17B | 0.6% | 18,177,543 -797,420 | -4% | -$95.4M |
|
25
Procter & Gamble
PG
$365B
| $2.15B | 0.6% | 27,150,746 -1,924,344 | -7% | -$153M |
|