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 |
Apple
AAPL
|
$14.3B |
| 2 |
Tesla
TSLA
|
$1.12B |
| 3 |
Texas Instruments
TXN
|
$670M |
| 4 |
Canadian National Railway
CNI
|
$293M |
| 5 |
Automatic Data Processing
ADP
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$719M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$492M |
| 3 |
Meta Platforms (Facebook)
META
|
$403M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 5 |
Walt Disney
DIS
|
$178M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.2B | 4.74% | 166,053,767 +123,248,871 | +288% | +$14.3B |
|
2
Microsoft
MSFT
$3.79T
| $17.7B | 4.38% | 84,350,522 -724,987 | -0.9% | -$152M |
|
|
3
Amazon
AMZN
$2.47T
| $13.5B | 3.33% | 4,287,954 -228,193 | -5% | -$719M |
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $5.93B | 1.46% | 22,639,322 -1,540,420 | -6% | -$403M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $5.17B | 1.28% | 3,519,043 -203,994 | -5% | -$300M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.99B | 1.23% | 3,407,067 -102,402 | -3% | -$150M |
|
7
Mastercard
MA
$534B
| $4.63B | 1.14% | 13,689,109 +71,816 | +0.5% | +$24.3M |
|
8
Johnson & Johnson
JNJ
$426B
| $4.52B | 1.11% | 30,330,031 +252,072 | +0.8% | +$37.5M |
|
9
Adobe
ADBE
$151B
| $4.23B | 1.04% | 8,634,176 -38,166 | -0.4% | -$18.7M |
|
10
Procter & Gamble
PG
$365B
| $3.55B | 0.87% | 25,506,469 -13,705 | -0.1% | -$1.9M |
|
11
NVIDIA
NVDA
$4.39T
| $3.45B | 0.85% | 6,375,996 -195,887 | -3% | -$106M |
|
12
Visa
V
$680B
| $3.32B | 0.82% | 16,580,356 -337,542 | -2% | -$67.5M |
|
13
Nike
NKE
$115B
| $3.28B | 0.81% | 26,135,839 -631,230 | -2% | -$79.2M |
|
14
TSMC
TSM
$1.24T
| $3.21B | 0.79% | 39,564,215 -401,367 | -1% | -$32.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.19B | 0.79% | 14,957,840 +270,907 | +2% | +$57.7M |
|
16
Cisco
CSCO
$271B
| $3.09B | 0.76% | 78,547,295 -4,297,860 | -5% | -$169M |
|
17
Home Depot
HD
$406B
| $2.95B | 0.73% | 10,623,891 +528,885 | +5% | +$147M |
|
18
JPMorgan Chase
JPM
$823B
| $2.94B | 0.73% | 30,550,628 +904,411 | +3% | +$87.1M |
|
|
19
Walt Disney
DIS
$212B
| $2.93B | 0.72% | 23,593,067 -1,436,809 | -6% | -$178M |
|
|
20
Texas Instruments
TXN
$187B
| $2.81B | 0.69% | 19,649,351 +4,691,445 | +31% | +$670M |
|
21
Merck
MRK
$210B
| $2.72B | 0.67% | 32,826,443 +1,262,563 | +4% | +$105M |
|
22
UnitedHealth
UNH
$275B
| $2.7B | 0.67% | 8,650,314 +134,674 | +2% | +$42M |
|
23
Verizon
VZ
$185B
| $2.56B | 0.63% | 43,050,889 +1,474,045 | +4% | +$87.7M |
|
24
PepsiCo
PEP
$202B
| $2.55B | 0.63% | 18,397,381 -364,904 | -2% | -$50.6M |
|
25
Salesforce
CRM
$239B
| $2.37B | 0.59% | 9,447,234 +425,455 | +5% | +$107M |
|