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 |
Waters Corp
WAT
|
$514M |
| 2 |
AT&T
T
|
$409M |
| 3 |
PepsiCo
PEP
|
$339M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Gilead Sciences
GILD
|
$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765M |
| 2 |
MON
Monsanto Co
MON
|
$395M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Tractor Supply
TSCO
|
$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.15B | 2.49% | 49,427,723 -1,322,813 | -3% | -$245M |
|
|
2
Microsoft
MSFT
$3.79T
| $8.95B | 2.43% | 90,744,168 -2,985,995 | -3% | -$294M |
|
3
Amazon
AMZN
$2.47T
| $6.77B | 1.84% | 3,985,679 -18,767 | -0.5% | -$31.9M |
|
4
Cisco
CSCO
$271B
| $4.61B | 1.25% | 107,146,702 -5,825,369 | -5% | -$251M |
|
5
Exxon Mobil
XOM
$481B
| $4.48B | 1.22% | 54,101,360 -658,150 | -1% | -$54.4M |
|
6
Meta Platforms (Facebook)
META
$1.88T
| $4.29B | 1.17% | 22,102,171 +184,595 | +0.8% | +$35.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $4.07B | 1.11% | 3,644,595 +27,153 | +0.8% | +$30.3M |
|
8
Johnson & Johnson
JNJ
$426B
| $4.06B | 1.1% | 33,456,996 +185,136 | +0.6% | +$22.5M |
|
9
JPMorgan Chase
JPM
$823B
| $3.82B | 1.04% | 36,652,213 -580,822 | -2% | -$60.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.67B | 1% | 3,252,610 +26,964 | +0.8% | +$30.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.02B | 0.82% | 16,162,871 -83,405 | -0.5% | -$15.6M |
|
12
Citigroup
C
$178B
| $2.82B | 0.77% | 42,206,753 +125,788 | +0.3% | +$8.42M |
|
13
Mastercard
MA
$534B
| $2.8B | 0.76% | 14,259,285 +11,459 | +0.1% | +$2.25M |
|
14
Adobe
ADBE
$151B
| $2.74B | 0.74% | 11,229,880 -5,948 | -0.1% | -$1.45M |
|
15
Bank of America
BAC
$374B
| $2.73B | 0.74% | 96,937,409 -3,835,129 | -4% | -$108M |
|
16
Chevron
CVX
$321B
| $2.69B | 0.73% | 21,300,915 -69,410 | -0.3% | -$8.78M |
|
17
Verizon
VZ
$185B
| $2.66B | 0.72% | 52,864,266 +2,303,118 | +5% | +$116M |
|
18
UnitedHealth
UNH
$275B
| $2.58B | 0.7% | 10,518,006 -206,805 | -2% | -$50.7M |
|
19
Pfizer
PFE
$140B
| $2.46B | 0.67% | 67,733,913 -1,952,403 | -3% | -$70.8M |
|
20
Wells Fargo
WFC
$264B
| $2.42B | 0.66% | 43,709,366 +1,109,258 | +3% | +$61.5M |
|
21
Visa
V
$680B
| $2.39B | 0.65% | 18,020,751 -156,792 | -0.9% | -$20.8M |
|
22
Home Depot
HD
$406B
| $2.36B | 0.64% | 12,112,019 -134,573 | -1% | -$26.3M |
|
23
Merck
MRK
$210B
| $2.35B | 0.64% | 38,674,194 +3,263,577 | +9% | +$198M |
|
|
24
AT&T
T
$208B
| $2.34B | 0.64% | 72,724,434 +12,725,782 | +21% | +$409M |
|
25
Walt Disney
DIS
$212B
| $2.32B | 0.63% | 22,100,985 -1,238,983 | -5% | -$130M |
|