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 |
Amphenol
APH
|
$997M |
| 2 |
Ferguson
FERG
|
$798M |
| 3 |
Fortinet
FTNT
|
$591M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Home Depot
HD
|
$388M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$900M |
| 2 |
TSMC
TSM
|
$673M |
| 3 |
Alibaba
BABA
|
$581M |
| 4 |
Apple
AAPL
|
$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $19.9B | 4.06% | 84,365,516 +1,652,275 | +2% | +$390M |
|
|
2
Apple
AAPL
$3.45T
| $18.9B | 3.86% | 154,693,732 -3,097,306 | -2% | -$378M |
|
3
Amazon
AMZN
$2.47T
| $12.2B | 2.5% | 3,951,548 -31,547 | -0.8% | -$97.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $6.73B | 1.38% | 3,252,950 -39,338 | -1% | -$81.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.67B | 1.36% | 3,234,389 +10,002 | +0.3% | +$20.6M |
|
6
Meta Platforms (Facebook)
META
$1.88T
| $6.02B | 1.23% | 20,423,558 -752,480 | -4% | -$222M |
|
7
Johnson & Johnson
JNJ
$426B
| $5.23B | 1.07% | 31,839,026 -119,234 | -0.4% | -$19.6M |
|
8
Mastercard
MA
$534B
| $4.92B | 1.01% | 13,821,481 -281,500 | -2% | -$100M |
|
9
JPMorgan Chase
JPM
$823B
| $4.63B | 0.95% | 30,434,951 +602,639 | +2% | +$91.7M |
|
10
Texas Instruments
TXN
$187B
| $4.25B | 0.87% | 22,469,849 +986,794 | +5% | +$186M |
|
11
Tesla
TSLA
$1.12T
| $4.18B | 0.85% | 6,259,000 +204,985 | +3% | +$137M |
|
|
12
TSMC
TSM
$1.24T
| $4.15B | 0.85% | 35,071,147 -5,688,069 | -14% | -$673M |
|
13
Adobe
ADBE
$151B
| $4.08B | 0.83% | 8,574,479 +65,913 | +0.8% | +$31.3M |
|
14
Walt Disney
DIS
$212B
| $4.05B | 0.83% | 21,969,301 -221,585 | -1% | -$40.9M |
|
15
Cisco
CSCO
$271B
| $3.96B | 0.81% | 76,644,114 -703,308 | -0.9% | -$36.4M |
|
|
16
Home Depot
HD
$406B
| $3.72B | 0.76% | 12,190,230 +1,272,539 | +12% | +$388M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.7B | 0.76% | 14,471,299 -211,252 | -1% | -$54M |
|
18
Nike
NKE
$115B
| $3.56B | 0.73% | 26,797,530 +273,141 | +1% | +$36.3M |
|
19
UnitedHealth
UNH
$275B
| $3.43B | 0.7% | 9,224,802 +366,623 | +4% | +$136M |
|
20
Procter & Gamble
PG
$365B
| $3.31B | 0.68% | 24,468,220 -360,925 | -1% | -$48.9M |
|
21
Visa
V
$680B
| $3.25B | 0.66% | 15,363,114 -50,707 | -0.3% | -$10.7M |
|
22
NVIDIA
NVDA
$4.39T
| $3.23B | 0.66% | 6,050,660 -177,955 | -3% | -$95M |
|
23
Exxon Mobil
XOM
$481B
| $3.03B | 0.62% | 54,263,728 +4,703,848 | +9% | +$263M |
|
24
Linde
LIN
$226B
| $2.85B | 0.58% | 10,165,843 +39,249 | +0.4% | +$11M |
|
25
PayPal
PYPL
$66.5B
| $2.78B | 0.57% | 11,452,187 -73,050 | -0.6% | -$17.7M |
|