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 |
Applied Materials
AMAT
|
$252M |
| 2 |
Illumina
ILMN
|
$187M |
| 3 |
PPL Corp
PPL
|
$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$185M |
| 5 |
PepsiCo
PEP
|
$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$453M |
| 2 |
Advanced Micro Devices
AMD
|
$314M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Ally Financial
ALLY
|
$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9B | 2.8% | 48,199,468 -1,228,255 | -2% | -$277M |
|
|
2
Microsoft
MSFT
$3.79T
| $10.2B | 2.61% | 88,803,724 -1,940,444 | -2% | -$222M |
|
3
Amazon
AMZN
$2.47T
| $8.01B | 2.06% | 3,999,295 +13,616 | +0.3% | +$27.3M |
|
4
Cisco
CSCO
$271B
| $5.1B | 1.31% | 104,741,949 -2,404,753 | -2% | -$117M |
|
5
Johnson & Johnson
JNJ
$426B
| $4.68B | 1.2% | 33,892,560 +435,564 | +1% | +$60.2M |
|
6
Exxon Mobil
XOM
$481B
| $4.5B | 1.16% | 52,890,862 -1,210,498 | -2% | -$103M |
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $4.48B | 1.15% | 3,757,168 +112,573 | +3% | +$134M |
|
8
JPMorgan Chase
JPM
$823B
| $4.07B | 1.05% | 36,045,712 -606,501 | -2% | -$68.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.97B | 1.02% | 3,287,743 +35,133 | +1% | +$42.4M |
|
10
Meta Platforms (Facebook)
META
$1.88T
| $3.63B | 0.93% | 22,083,692 -18,479 | -0.1% | -$3.04M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.47B | 0.89% | 16,212,788 +49,917 | +0.3% | +$10.7M |
|
12
Mastercard
MA
$534B
| $3.12B | 0.8% | 14,035,564 -223,721 | -2% | -$49.8M |
|
13
Pfizer
PFE
$140B
| $3.1B | 0.8% | 70,231,649 +2,497,736 | +4% | +$110M |
|
14
Citigroup
C
$178B
| $2.98B | 0.77% | 41,578,475 -628,278 | -1% | -$45.1M |
|
15
Verizon
VZ
$185B
| $2.95B | 0.76% | 55,242,360 +2,378,094 | +4% | +$127M |
|
16
Adobe
ADBE
$151B
| $2.89B | 0.74% | 10,698,050 -531,830 | -5% | -$144M |
|
17
Bank of America
BAC
$374B
| $2.81B | 0.72% | 95,534,699 -1,402,710 | -1% | -$41.3M |
|
18
Merck
MRK
$210B
| $2.77B | 0.71% | 38,985,039 +310,845 | +0.8% | +$22.1M |
|
19
UnitedHealth
UNH
$275B
| $2.71B | 0.7% | 10,192,467 -325,539 | -3% | -$86.6M |
|
20
Visa
V
$680B
| $2.69B | 0.69% | 17,899,259 -121,492 | -0.7% | -$18.2M |
|
21
Chevron
CVX
$321B
| $2.6B | 0.67% | 21,232,116 -68,799 | -0.3% | -$8.41M |
|
22
Walt Disney
DIS
$212B
| $2.57B | 0.66% | 21,953,869 -147,116 | -0.7% | -$17.2M |
|
23
Home Depot
HD
$406B
| $2.48B | 0.64% | 11,994,018 -118,001 | -1% | -$24.4M |
|
24
AT&T
T
$208B
| $2.47B | 0.63% | 73,430,336 +705,902 | +1% | +$23.7M |
|
25
Gilead Sciences
GILD
$141B
| $2.42B | 0.62% | 31,350,714 +398,060 | +1% | +$30.7M |
|