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 |
CSX Corp
CSX
|
$517M |
| 2 |
Sherwin-Williams
SHW
|
$429M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306M |
| 4 |
Vanguard Value ETF
VTV
|
$294M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $22.5B | 4.36% | 83,181,769 -1,183,747 | -1% | -$321M |
|
2
Apple
AAPL
$3.45T
| $21.1B | 4.08% | 153,929,495 -764,237 | -0.5% | -$105M |
|
3
Amazon
AMZN
$2.47T
| $13.5B | 2.61% | 3,928,312 -23,236 | -0.6% | -$79.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.92B | 1.53% | 3,242,025 +7,636 | +0.2% | +$18.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $7.88B | 1.52% | 3,145,000 -107,950 | -3% | -$271M |
|
6
Meta Platforms (Facebook)
META
$1.88T
| $6.97B | 1.35% | 20,052,362 -371,196 | -2% | -$129M |
|
7
Johnson & Johnson
JNJ
$426B
| $5.42B | 1.05% | 32,881,689 +1,042,663 | +3% | +$172M |
|
8
Adobe
ADBE
$151B
| $5B | 0.97% | 8,545,011 -29,468 | -0.3% | -$17.3M |
|
9
Mastercard
MA
$534B
| $4.98B | 0.96% | 13,650,888 -170,593 | -1% | -$62.3M |
|
10
NVIDIA
NVDA
$4.39T
| $4.96B | 0.96% | 6,199,145 +148,485 | +2% | +$119M |
|
11
JPMorgan Chase
JPM
$823B
| $4.85B | 0.94% | 31,178,926 +743,975 | +2% | +$116M |
|
12
Tesla
TSLA
$1.12T
| $4.26B | 0.82% | 6,267,700 +8,700 | +0.1% | +$5.91M |
|
13
Texas Instruments
TXN
$187B
| $4.22B | 0.82% | 21,966,052 -503,797 | -2% | -$96.9M |
|
14
TSMC
TSM
$1.24T
| $4.14B | 0.8% | 34,453,724 -617,423 | -2% | -$74.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.07B | 0.79% | 14,651,885 +180,586 | +1% | +$50.2M |
|
16
Nike
NKE
$115B
| $4.01B | 0.78% | 25,931,971 -865,559 | -3% | -$134M |
|
17
Cisco
CSCO
$271B
| $3.89B | 0.75% | 73,363,866 -3,280,248 | -4% | -$174M |
|
18
Walt Disney
DIS
$212B
| $3.84B | 0.74% | 21,862,230 -107,071 | -0.5% | -$18.8M |
|
19
UnitedHealth
UNH
$275B
| $3.84B | 0.74% | 9,579,497 +354,695 | +4% | +$142M |
|
20
Visa
V
$680B
| $3.72B | 0.72% | 15,908,922 +545,808 | +4% | +$128M |
|
21
Home Depot
HD
$406B
| $3.61B | 0.7% | 11,305,435 -884,795 | -7% | -$282M |
|
22
PayPal
PYPL
$66.5B
| $3.38B | 0.65% | 11,610,001 +157,814 | +1% | +$46M |
|
23
Exxon Mobil
XOM
$481B
| $3.23B | 0.62% | 51,215,768 -3,047,960 | -6% | -$192M |
|
24
Procter & Gamble
PG
$365B
| $3.21B | 0.62% | 23,795,723 -672,497 | -3% | -$90.7M |
|
25
Intuitive Surgical
ISRG
$169B
| $2.88B | 0.56% | 3,128,096 +32,387 | +1% | +$29.8M |
|