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 |
Intuitive Surgical
ISRG
|
$2.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 3 |
Ecolab
ECL
|
$192M |
| 4 |
Arista Networks
ANET
|
$176M |
| 5 |
Canadian National Railway
CNI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $27B | 4.88% | 80,345,419 -1,543,174 | -2% | -$519M |
|
|
2
Apple
AAPL
$3.45T
| $25.7B | 4.64% | 144,695,935 -4,685,182 | -3% | -$832M |
|
3
Amazon
AMZN
$2.47T
| $12.9B | 2.33% | 3,878,036 -19,449 | -0.5% | -$64.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.08B | 1.64% | 3,134,024 -7,955 | -0.3% | -$23M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $8.79B | 1.59% | 3,037,228 -43,344 | -1% | -$125M |
|
6
NVIDIA
NVDA
$4.39T
| $7.02B | 1.27% | 23,871,365 -604,843 | -2% | -$178M |
|
7
Tesla
TSLA
$1.12T
| $6.72B | 1.21% | 6,360,907 -241,961 | -4% | -$256M |
|
8
Meta Platforms (Facebook)
META
$1.88T
| $6.38B | 1.15% | 18,968,857 -513,671 | -3% | -$173M |
|
9
Johnson & Johnson
JNJ
$426B
| $5.4B | 0.97% | 31,560,578 -341,689 | -1% | -$58.5M |
|
10
Mastercard
MA
$534B
| $4.96B | 0.89% | 13,795,887 +389,336 | +3% | +$140M |
|
11
JPMorgan Chase
JPM
$823B
| $4.84B | 0.87% | 30,541,576 -325,682 | -1% | -$51.6M |
|
12
Adobe
ADBE
$151B
| $4.67B | 0.84% | 8,228,012 -87,429 | -1% | -$49.6M |
|
|
13
UnitedHealth
UNH
$275B
| $4.64B | 0.84% | 9,234,021 -518,472 | -5% | -$260M |
|
14
Cisco
CSCO
$271B
| $4.56B | 0.82% | 72,017,259 -1,103,226 | -2% | -$69.9M |
|
15
Home Depot
HD
$406B
| $4.33B | 0.78% | 10,435,999 -325,350 | -3% | -$135M |
|
16
Nike
NKE
$115B
| $4.22B | 0.76% | 25,313,414 -147,365 | -0.6% | -$24.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.16B | 0.75% | 13,906,674 -230,546 | -2% | -$68.9M |
|
18
TSMC
TSM
$1.24T
| $3.85B | 0.69% | 31,971,321 -1,504,494 | -4% | -$181M |
|
19
Procter & Gamble
PG
$365B
| $3.72B | 0.67% | 22,757,058 -611,148 | -3% | -$100M |
|
|
20
Texas Instruments
TXN
$187B
| $3.64B | 0.66% | 19,290,790 -1,922,297 | -9% | -$362M |
|
|
21
Intuitive Surgical
ISRG
$169B
| $3.31B | 0.6% | 9,215,358 +6,136,378 | +199% | +$2.2B |
|
22
Walt Disney
DIS
$212B
| $3.3B | 0.6% | 21,298,350 +8,841 | +0% | +$1.37M |
|
23
Accenture
ACN
$160B
| $3.26B | 0.59% | 7,871,169 +342,786 | +5% | +$142M |
|
24
Pfizer
PFE
$140B
| $3.23B | 0.58% | 54,674,452 -4,194,979 | -7% | -$248M |
|
25
iShares Core S&P 500 ETF
IVV
$665B
| $3.07B | 0.55% | 6,429,513 +249,056 | +4% | +$119M |
|