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 |
Bristol-Myers Squibb
BMY
|
$470M |
| 2 |
Truist Financial
TFC
|
$365M |
| 3 |
Mastercard
MA
|
$231M |
| 4 |
PPL Corp
PPL
|
$207M |
| 5 |
NVIDIA
NVDA
|
$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$592M |
| 2 |
IBM
IBM
|
$316M |
| 3 |
Wells Fargo
WFC
|
$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$290M |
| 5 |
Walt Disney
DIS
|
$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $13.2B | 3.4% | 83,680,182 -1,243,361 | -1% | -$196M |
|
2
Apple
AAPL
$3.45T
| $12.3B | 3.17% | 41,920,122 -147,409 | -0.4% | -$43.3M |
|
3
Amazon
AMZN
$2.47T
| $6.89B | 1.78% | 3,730,778 -46,463 | -1% | -$85.9M |
|
4
Johnson & Johnson
JNJ
$426B
| $4.79B | 1.24% | 32,846,195 +1,021,877 | +3% | +$149M |
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $4.47B | 1.15% | 3,344,840 -81,676 | -2% | -$109M |
|
6
JPMorgan Chase
JPM
$823B
| $4.38B | 1.13% | 31,416,876 -1,712,139 | -5% | -$239M |
|
7
Meta Platforms (Facebook)
META
$1.88T
| $4.21B | 1.08% | 20,497,350 +550,928 | +3% | +$113M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.06B | 1.05% | 3,031,178 -57,632 | -2% | -$77.2M |
|
9
Cisco
CSCO
$271B
| $3.97B | 1.02% | 82,694,051 -1,600,816 | -2% | -$76.8M |
|
|
10
Mastercard
MA
$534B
| $3.73B | 0.96% | 12,483,087 +772,021 | +7% | +$231M |
|
11
Exxon Mobil
XOM
$481B
| $3.56B | 0.92% | 51,054,702 -876,106 | -2% | -$61.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.44B | 0.89% | 15,192,185 -379,749 | -2% | -$86M |
|
|
13
Walt Disney
DIS
$212B
| $3.3B | 0.85% | 22,806,385 -1,915,384 | -8% | -$277M |
|
14
Merck
MRK
$210B
| $3.16B | 0.82% | 34,778,742 -1,050,242 | -3% | -$95.5M |
|
15
Visa
V
$680B
| $3.13B | 0.81% | 16,684,379 -775,654 | -4% | -$146M |
|
16
Procter & Gamble
PG
$365B
| $3.05B | 0.79% | 24,431,621 -711,673 | -3% | -$88.9M |
|
17
Adobe
ADBE
$151B
| $2.78B | 0.72% | 8,415,119 -234,856 | -3% | -$77.5M |
|
18
Bank of America
BAC
$374B
| $2.68B | 0.69% | 75,964,575 -6,679,472 | -8% | -$235M |
|
19
Citigroup
C
$178B
| $2.65B | 0.68% | 33,193,478 -2,963,907 | -8% | -$237M |
|
20
PepsiCo
PEP
$202B
| $2.65B | 0.68% | 19,398,887 -679,788 | -3% | -$92.9M |
|
21
Nike
NKE
$115B
| $2.63B | 0.68% | 25,963,276 -622,682 | -2% | -$63.1M |
|
22
AT&T
T
$208B
| $2.61B | 0.67% | 66,797,886 -2,610,829 | -4% | -$102M |
|
23
Verizon
VZ
$185B
| $2.6B | 0.67% | 42,311,154 -3,031,605 | -7% | -$186M |
|
24
UnitedHealth
UNH
$275B
| $2.52B | 0.65% | 8,559,580 +397,149 | +5% | +$117M |
|
25
Chevron
CVX
$321B
| $2.42B | 0.62% | 20,112,212 +472,284 | +2% | +$56.9M |
|