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 |
Linde
LIN
|
$1.6B |
| 2 |
TJX Companies
TJX
|
$647M |
| 3 |
Qualcomm
QCOM
|
$286M |
| 4 |
Cigna
CI
|
$226M |
| 5 |
Marathon Petroleum
MPC
|
$219M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $8.7B | 2.72% | 85,675,585 -3,128,139 | -4% | -$318M |
|
|
2
Apple
AAPL
$3.45T
| $7.01B | 2.2% | 44,444,899 -3,754,569 | -8% | -$592M |
|
3
Amazon
AMZN
$2.47T
| $5.88B | 1.84% | 3,912,241 -87,054 | -2% | -$131M |
|
4
Cisco
CSCO
$271B
| $4.33B | 1.36% | 99,956,685 -4,785,264 | -5% | -$207M |
|
5
Johnson & Johnson
JNJ
$426B
| $4.15B | 1.3% | 32,159,052 -1,733,508 | -5% | -$224M |
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $3.66B | 1.15% | 3,538,063 -219,105 | -6% | -$227M |
|
7
Exxon Mobil
XOM
$481B
| $3.51B | 1.1% | 51,483,167 -1,407,695 | -3% | -$96M |
|
8
JPMorgan Chase
JPM
$823B
| $3.37B | 1.06% | 34,552,803 -1,492,909 | -4% | -$146M |
|
9
Verizon
VZ
$185B
| $3.23B | 1.01% | 57,437,652 +2,195,292 | +4% | +$123M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.15B | 0.99% | 3,017,828 -269,915 | -8% | -$282M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.13B | 0.98% | 15,344,340 -868,448 | -5% | -$177M |
|
12
Merck
MRK
$210B
| $2.91B | 0.91% | 38,079,127 -905,912 | -2% | -$69.2M |
|
13
Pfizer
PFE
$140B
| $2.86B | 0.9% | 65,492,752 -4,738,897 | -7% | -$207M |
|
14
Meta Platforms (Facebook)
META
$1.88T
| $2.59B | 0.81% | 19,739,248 -2,344,444 | -11% | -$307M |
|
15
UnitedHealth
UNH
$275B
| $2.44B | 0.76% | 9,775,690 -416,777 | -4% | -$104M |
|
16
Visa
V
$680B
| $2.34B | 0.73% | 17,705,990 -193,269 | -1% | -$25.5M |
|
17
Procter & Gamble
PG
$365B
| $2.31B | 0.72% | 25,152,723 +775,146 | +3% | +$71.3M |
|
18
Mastercard
MA
$534B
| $2.29B | 0.72% | 12,137,798 -1,897,766 | -14% | -$358M |
|
19
Walt Disney
DIS
$212B
| $2.27B | 0.71% | 20,717,544 -1,236,325 | -6% | -$136M |
|
20
Bank of America
BAC
$374B
| $2.24B | 0.7% | 90,918,328 -4,616,371 | -5% | -$114M |
|
21
Chevron
CVX
$321B
| $2.21B | 0.69% | 20,329,126 -902,990 | -4% | -$98.2M |
|
22
PepsiCo
PEP
$202B
| $2.18B | 0.68% | 19,757,079 -173,286 | -0.9% | -$19.1M |
|
23
Citigroup
C
$178B
| $2.06B | 0.64% | 39,504,540 -2,073,935 | -5% | -$108M |
|
24
Adobe
ADBE
$151B
| $2.05B | 0.64% | 9,054,125 -1,643,925 | -15% | -$372M |
|
25
Nike
NKE
$115B
| $1.97B | 0.62% | 26,554,840 -830,771 | -3% | -$61.6M |
|