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 |
Illumina
ILMN
|
$403M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
AbbVie
ABBV
|
$265M |
| 4 |
NVIDIA
NVDA
|
$237M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$212M |
Top Sells
| 1 |
Starbucks
SBUX
|
$770M |
| 2 |
Gilead Sciences
GILD
|
$758M |
| 3 |
Schlumberger
SLB
|
$242M |
| 4 |
Qualcomm
QCOM
|
$225M |
| 5 |
AT&T
T
|
$172M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $13.2B | 4.36% | 83,407,510 -272,672 | -0.3% | -$43M |
|
2
Apple
AAPL
$3.45T
| $10.6B | 3.53% | 41,855,180 -64,942 | -0.2% | -$16.5M |
|
3
Amazon
AMZN
$2.47T
| $7.43B | 2.46% | 3,811,892 +81,114 | +2% | +$158M |
|
4
Johnson & Johnson
JNJ
$426B
| $4.17B | 1.38% | 31,797,082 -1,049,113 | -3% | -$138M |
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $3.93B | 1.3% | 3,382,100 +37,260 | +1% | +$43.3M |
|
6
Meta Platforms (Facebook)
META
$1.88T
| $3.63B | 1.2% | 21,748,552 +1,251,202 | +6% | +$209M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.57B | 1.18% | 3,069,831 +38,653 | +1% | +$44.9M |
|
8
Cisco
CSCO
$271B
| $3.25B | 1.08% | 82,775,452 +81,401 | +0.1% | +$3.2M |
|
9
Mastercard
MA
$534B
| $3.1B | 1.03% | 12,849,370 +366,283 | +3% | +$88.5M |
|
10
JPMorgan Chase
JPM
$823B
| $2.84B | 0.94% | 31,592,855 +175,979 | +0.6% | +$15.8M |
|
11
Procter & Gamble
PG
$365B
| $2.75B | 0.91% | 25,032,488 +600,867 | +2% | +$66.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.74B | 0.91% | 14,980,577 -211,608 | -1% | -$38.7M |
|
13
Visa
V
$680B
| $2.68B | 0.89% | 16,657,829 -26,550 | -0.2% | -$4.28M |
|
14
Merck
MRK
$210B
| $2.68B | 0.89% | 34,820,041 +41,299 | +0.1% | +$3.18M |
|
15
Adobe
ADBE
$151B
| $2.68B | 0.89% | 8,408,804 -6,315 | -0.1% | -$2.01M |
|
16
PepsiCo
PEP
$202B
| $2.35B | 0.78% | 19,594,314 +195,427 | +1% | +$23.5M |
|
17
Verizon
VZ
$185B
| $2.22B | 0.74% | 41,320,523 -990,631 | -2% | -$53.2M |
|
18
Intel
INTC
$109B
| $2.21B | 0.73% | 40,788,450 +2,709,735 | +7% | +$147M |
|
19
Walt Disney
DIS
$212B
| $2.2B | 0.73% | 22,821,014 +14,629 | +0.1% | +$1.41M |
|
20
Nike
NKE
$115B
| $2.2B | 0.73% | 26,547,619 +584,343 | +2% | +$48.3M |
|
21
UnitedHealth
UNH
$275B
| $2.12B | 0.7% | 8,496,042 -63,538 | -0.7% | -$15.8M |
|
22
Exxon Mobil
XOM
$481B
| $1.91B | 0.63% | 50,257,781 -796,921 | -2% | -$30.3M |
|
23
TSMC
TSM
$1.24T
| $1.9B | 0.63% | 39,743,048 -599,803 | -1% | -$28.7M |
|
24
Home Depot
HD
$406B
| $1.88B | 0.62% | 10,051,038 +303,357 | +3% | +$56.6M |
|
25
Pfizer
PFE
$140B
| $1.83B | 0.61% | 56,087,599 -3,675,451 | -6% | -$120M |
|