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 |
S&P Global
SPGI
|
$596M |
| 2 |
Exelon
EXC
|
$581M |
| 3 |
Advanced Micro Devices
AMD
|
$467M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 5 |
Paychex
PAYX
|
$426M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.7B | 4.78% | 141,394,714 -3,301,221 | -2% | -$576M |
|
2
Microsoft
MSFT
$3.79T
| $24.6B | 4.77% | 79,898,324 -447,095 | -0.6% | -$138M |
|
3
Amazon
AMZN
$2.47T
| $12.4B | 2.4% | 3,798,388 -79,648 | -2% | -$260M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.45B | 1.64% | 3,039,351 -94,673 | -3% | -$263M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $8.25B | 1.6% | 2,952,667 -84,561 | -3% | -$236M |
|
6
Tesla
TSLA
$1.12T
| $6.77B | 1.31% | 6,278,157 -82,750 | -1% | -$89.2M |
|
7
NVIDIA
NVDA
$4.39T
| $6.42B | 1.24% | 23,540,033 -331,332 | -1% | -$90.4M |
|
8
Johnson & Johnson
JNJ
$426B
| $5.68B | 1.1% | 32,070,396 +509,818 | +2% | +$90.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.93B | 0.96% | 13,978,365 +71,691 | +0.5% | +$25.3M |
|
10
Mastercard
MA
$534B
| $4.67B | 0.91% | 13,073,041 -722,846 | -5% | -$258M |
|
11
UnitedHealth
UNH
$275B
| $4.65B | 0.9% | 9,117,013 -117,008 | -1% | -$59.7M |
|
12
Exxon Mobil
XOM
$481B
| $3.99B | 0.77% | 48,361,186 -41,101 | -0.1% | -$3.39M |
|
13
Cisco
CSCO
$271B
| $3.98B | 0.77% | 71,350,808 -666,451 | -0.9% | -$37.2M |
|
14
Meta Platforms (Facebook)
META
$1.88T
| $3.95B | 0.77% | 17,757,669 -1,211,188 | -6% | -$269M |
|
|
15
JPMorgan Chase
JPM
$823B
| $3.75B | 0.73% | 27,527,303 -3,014,273 | -10% | -$411M |
|
16
Procter & Gamble
PG
$365B
| $3.63B | 0.7% | 23,740,255 +983,197 | +4% | +$150M |
|
17
Adobe
ADBE
$151B
| $3.55B | 0.69% | 7,801,576 -426,436 | -5% | -$194M |
|
|
18
iShares Core S&P 500 ETF
IVV
$665B
| $3.35B | 0.65% | 7,385,364 +955,851 | +15% | +$434M |
|
19
Texas Instruments
TXN
$187B
| $3.35B | 0.65% | 18,233,151 -1,057,639 | -5% | -$194M |
|
20
AbbVie
ABBV
$368B
| $3.21B | 0.62% | 19,808,625 -1,576,202 | -7% | -$256M |
|
21
Chevron
CVX
$321B
| $3.15B | 0.61% | 19,335,726 -527,505 | -3% | -$85.9M |
|
22
Nike
NKE
$115B
| $3.11B | 0.6% | 23,116,261 -2,197,153 | -9% | -$296M |
|
23
TSMC
TSM
$1.24T
| $3.09B | 0.6% | 29,590,186 -2,381,135 | -7% | -$248M |
|
24
Home Depot
HD
$406B
| $2.98B | 0.58% | 9,956,743 -479,256 | -5% | -$143M |
|
25
Walt Disney
DIS
$212B
| $2.94B | 0.57% | 21,459,191 +160,841 | +0.8% | +$22.1M |
|