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 |
Booking.com
BKNG
|
$657M |
| 2 |
Fastenal
FAST
|
$492M |
| 3 |
Alcon
ALC
|
$471M |
| 4 |
Dow Inc
DOW
|
$419M |
| 5 |
ICL Group
ICL
|
$271M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.12B |
| 2 |
Amazon
AMZN
|
$280M |
| 3 |
UnitedHealth
UNH
|
$279M |
| 4 |
Cisco
CSCO
|
$274M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $11.3B | 3.08% | 84,335,382 -552,884 | -0.7% | -$74.1M |
|
|
2
Apple
AAPL
$3.45T
| $8.33B | 2.27% | 42,074,365 -1,244,691 | -3% | -$246M |
|
|
3
Amazon
AMZN
$2.47T
| $7.08B | 1.93% | 3,736,369 -147,610 | -4% | -$280M |
|
|
4
Cisco
CSCO
$271B
| $4.68B | 1.28% | 85,594,870 -5,006,887 | -6% | -$274M |
|
5
Johnson & Johnson
JNJ
$426B
| $4.41B | 1.2% | 31,656,055 -50,971 | -0.2% | -$7.1M |
|
6
Exxon Mobil
XOM
$481B
| $3.99B | 1.09% | 52,039,224 +107,790 | +0.2% | +$8.26M |
|
7
Meta Platforms (Facebook)
META
$1.88T
| $3.82B | 1.04% | 19,807,773 +192,366 | +1% | +$37.1M |
|
8
JPMorgan Chase
JPM
$823B
| $3.75B | 1.02% | 33,553,486 -1,226,386 | -4% | -$137M |
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $3.7B | 1.01% | 3,423,514 -87,412 | -2% | -$94.5M |
|
10
Walt Disney
DIS
$212B
| $3.37B | 0.92% | 24,158,044 +918,097 | +4% | +$128M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.3B | 0.9% | 3,044,646 +30,359 | +1% | +$32.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.28B | 0.9% | 15,390,657 +11,012 | +0.1% | +$2.35M |
|
13
Mastercard
MA
$534B
| $3.09B | 0.84% | 11,683,606 -79,625 | -0.7% | -$21.1M |
|
14
Visa
V
$680B
| $3.06B | 0.83% | 17,622,511 +26,087 | +0.1% | +$4.53M |
|
15
Merck
MRK
$210B
| $3B | 0.82% | 35,719,797 -861,356 | -2% | -$72.2M |
|
16
Procter & Gamble
PG
$365B
| $2.74B | 0.75% | 25,015,720 -192,134 | -0.8% | -$21.1M |
|
17
Verizon
VZ
$185B
| $2.72B | 0.74% | 47,667,446 -3,400,756 | -7% | -$194M |
|
18
PepsiCo
PEP
$202B
| $2.61B | 0.71% | 19,884,685 +378,960 | +2% | +$49.7M |
|
19
Adobe
ADBE
$151B
| $2.58B | 0.71% | 8,770,033 -149,683 | -2% | -$44.1M |
|
20
Citigroup
C
$178B
| $2.56B | 0.7% | 36,542,950 +122,127 | +0.3% | +$8.55M |
|
21
Pfizer
PFE
$140B
| $2.56B | 0.7% | 58,996,692 -1,675,339 | -3% | -$72.6M |
|
22
Bank of America
BAC
$374B
| $2.52B | 0.69% | 87,033,902 -2,570,805 | -3% | -$74.6M |
|
23
Chevron
CVX
$321B
| $2.47B | 0.67% | 19,868,039 -500,494 | -2% | -$62.3M |
|
24
AT&T
T
$208B
| $2.3B | 0.63% | 68,529,809 +2,201,538 | +3% | +$73.8M |
|
25
Nike
NKE
$115B
| $2.18B | 0.59% | 25,925,764 -427,403 | -2% | -$35.9M |
|