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 |
Amazon
AMZN
|
$1.94B |
| 2 |
Edwards Lifesciences
EW
|
$953M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 4 |
Meta Platforms (Facebook)
META
|
$552M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$482M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$478M |
| 2 |
RTN
Raytheon Company
RTN
|
$318M |
| 3 |
Qualcomm
QCOM
|
$273M |
| 4 |
Merck
MRK
|
$252M |
| 5 |
Johnson & Johnson
JNJ
|
$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $17.3B | 4.62% | 85,075,509 +1,667,999 | +2% | +$339M |
|
2
Apple
AAPL
$3.45T
| $15.6B | 4.17% | 42,804,896 +949,716 | +2% | +$346M |
|
|
3
Amazon
AMZN
$2.47T
| $12.5B | 3.33% | 4,516,147 +704,255 | +18% | +$1.94B |
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $5.49B | 1.47% | 24,179,742 +2,431,190 | +11% | +$552M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $5.26B | 1.4% | 3,723,037 +340,937 | +10% | +$482M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.98B | 1.33% | 3,509,469 +439,638 | +14% | +$623M |
|
|
7
Johnson & Johnson
JNJ
$426B
| $4.23B | 1.13% | 30,077,959 -1,719,123 | -5% | -$242M |
|
8
Mastercard
MA
$534B
| $4.03B | 1.07% | 13,617,293 +767,923 | +6% | +$227M |
|
9
Cisco
CSCO
$271B
| $3.86B | 1.03% | 82,845,155 +69,703 | +0.1% | +$3.25M |
|
10
Adobe
ADBE
$151B
| $3.78B | 1.01% | 8,672,342 +263,538 | +3% | +$115M |
|
11
Visa
V
$680B
| $3.27B | 0.87% | 16,917,898 +260,069 | +2% | +$50.2M |
|
12
Procter & Gamble
PG
$365B
| $3.05B | 0.81% | 25,520,174 +487,686 | +2% | +$58.3M |
|
13
Walt Disney
DIS
$212B
| $2.79B | 0.75% | 25,029,876 +2,208,862 | +10% | +$246M |
|
14
JPMorgan Chase
JPM
$823B
| $2.79B | 0.74% | 29,646,217 -1,946,638 | -6% | -$183M |
|
15
Nike
NKE
$115B
| $2.62B | 0.7% | 26,767,069 +219,450 | +0.8% | +$21.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.62B | 0.7% | 14,686,933 -293,644 | -2% | -$52.4M |
|
17
Intel
INTC
$109B
| $2.61B | 0.7% | 43,643,371 +2,854,921 | +7% | +$171M |
|
18
Home Depot
HD
$406B
| $2.53B | 0.68% | 10,095,006 +43,968 | +0.4% | +$11M |
|
19
UnitedHealth
UNH
$275B
| $2.51B | 0.67% | 8,515,640 +19,598 | +0.2% | +$5.78M |
|
20
NVIDIA
NVDA
$4.39T
| $2.5B | 0.67% | 6,571,883 +364,122 | +6% | +$138M |
|
21
PepsiCo
PEP
$202B
| $2.48B | 0.66% | 18,762,285 -832,029 | -4% | -$110M |
|
|
22
Merck
MRK
$210B
| $2.44B | 0.65% | 31,563,880 -3,256,161 | -9% | -$252M |
|
23
Verizon
VZ
$185B
| $2.29B | 0.61% | 41,576,844 +256,321 | +0.6% | +$14.1M |
|
24
TSMC
TSM
$1.24T
| $2.27B | 0.61% | 39,965,582 +222,534 | +0.6% | +$12.6M |
|
25
Exxon Mobil
XOM
$481B
| $2.23B | 0.6% | 49,936,169 -321,612 | -0.6% | -$14.4M |
|