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 |
Tesla
TSLA
|
$1.94B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.17B |
| 3 |
Canadian National Railway
CNI
|
$571M |
| 4 |
Citigroup
C
|
$308M |
| 5 |
Texas Instruments
TXN
|
$301M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
Amazon
AMZN
|
$993M |
| 3 |
EOG Resources
EOG
|
$655M |
| 4 |
Qualcomm
QCOM
|
$413M |
| 5 |
Meta Platforms (Facebook)
META
|
$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.9B | 4.56% | 157,791,038 -8,262,729 | -5% | -$1.1B |
|
2
Microsoft
MSFT
$3.79T
| $18.4B | 4% | 82,713,241 -1,637,281 | -2% | -$364M |
|
|
3
Amazon
AMZN
$2.47T
| $13B | 2.82% | 3,983,095 -304,859 | -7% | -$993M |
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $5.78B | 1.26% | 21,176,038 -1,463,284 | -6% | -$400M |
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $5.77B | 1.26% | 3,292,288 -226,755 | -6% | -$397M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.65B | 1.23% | 3,224,387 -182,680 | -5% | -$320M |
|
7
Mastercard
MA
$534B
| $5.03B | 1.1% | 14,102,981 +413,872 | +3% | +$148M |
|
8
Johnson & Johnson
JNJ
$426B
| $5.03B | 1.09% | 31,958,260 +1,628,229 | +5% | +$256M |
|
9
TSMC
TSM
$1.24T
| $4.44B | 0.97% | 40,759,216 +1,195,001 | +3% | +$130M |
|
|
10
Tesla
TSLA
$1.12T
| $4.27B | 0.93% | 6,054,015 +2,755,358 | +84% | +$1.94B |
|
11
Adobe
ADBE
$151B
| $4.26B | 0.93% | 8,508,566 -125,610 | -1% | -$62.8M |
|
12
Walt Disney
DIS
$212B
| $4.02B | 0.87% | 22,190,886 -1,402,181 | -6% | -$254M |
|
13
JPMorgan Chase
JPM
$823B
| $3.79B | 0.82% | 29,832,312 -718,316 | -2% | -$91.3M |
|
14
Nike
NKE
$115B
| $3.75B | 0.82% | 26,524,389 +388,550 | +1% | +$55M |
|
|
15
Texas Instruments
TXN
$187B
| $3.53B | 0.77% | 21,483,055 +1,833,704 | +9% | +$301M |
|
16
Cisco
CSCO
$271B
| $3.46B | 0.75% | 77,347,422 -1,199,873 | -2% | -$53.7M |
|
17
Procter & Gamble
PG
$365B
| $3.45B | 0.75% | 24,829,145 -677,324 | -3% | -$94.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.4B | 0.74% | 14,682,551 -275,289 | -2% | -$63.8M |
|
19
Visa
V
$680B
| $3.37B | 0.73% | 15,413,821 -1,166,535 | -7% | -$255M |
|
20
NVIDIA
NVDA
$4.39T
| $3.25B | 0.71% | 6,228,615 -147,381 | -2% | -$77M |
|
21
UnitedHealth
UNH
$275B
| $3.11B | 0.68% | 8,858,179 +207,865 | +2% | +$72.9M |
|
22
Home Depot
HD
$406B
| $2.9B | 0.63% | 10,917,691 +293,800 | +3% | +$78M |
|
23
PayPal
PYPL
$66.5B
| $2.7B | 0.59% | 11,525,237 -151,659 | -1% | -$35.5M |
|
24
Linde
LIN
$226B
| $2.67B | 0.58% | 10,126,594 +866,271 | +9% | +$228M |
|
25
PepsiCo
PEP
$202B
| $2.64B | 0.58% | 17,834,086 -563,295 | -3% | -$83.5M |
|