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 |
Alphabet (Google) Class A
GOOGL
|
$5.28B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2B |
| 3 |
Tesla
TSLA
|
$3.6B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$441M |
| 5 |
Medtronic
MDT
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$444M |
| 2 |
Apple
AAPL
|
$336M |
| 3 |
Valero Energy
VLO
|
$307M |
| 4 |
Mastercard
MA
|
$195M |
| 5 |
Marathon Petroleum
MPC
|
$183M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8B | 4.56% | 136,302,871 -2,428,464 | -2% | -$336M |
|
|
2
Microsoft
MSFT
$3.79T
| $18B | 4.36% | 77,226,199 -1,904,485 | -2% | -$444M |
|
3
Amazon
AMZN
$2.47T
| $8.7B | 2.11% | 77,002,430 -9,639 | -0% | -$1.09M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.55B | 1.35% | 58,060,946 +55,153,448 | +1,897% | +$5.28B |
|
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $5.49B | 1.33% | 57,069,444 +54,077,519 | +1,807% | +$5.2B |
|
|
6
Tesla
TSLA
$1.12T
| $5.36B | 1.3% | 20,208,699 +13,558,882 | +204% | +$3.6B |
|
7
Johnson & Johnson
JNJ
$426B
| $5.15B | 1.25% | 31,545,871 -481,707 | -2% | -$78.7M |
|
8
UnitedHealth
UNH
$275B
| $4.69B | 1.14% | 9,280,434 -45,813 | -0.5% | -$23.1M |
|
9
Exxon Mobil
XOM
$481B
| $4.42B | 1.07% | 50,636,735 -791,940 | -2% | -$69.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.76B | 0.91% | 14,065,716 -588,797 | -4% | -$157M |
|
|
11
Mastercard
MA
$534B
| $3.66B | 0.89% | 12,868,381 -684,321 | -5% | -$195M |
|
|
12
iShares Core S&P 500 ETF
IVV
$665B
| $3.17B | 0.77% | 8,832,996 +1,229,595 | +16% | +$441M |
|
13
Eli Lilly
LLY
$658B
| $3.1B | 0.75% | 9,590,356 -135,532 | -1% | -$43.8M |
|
14
Procter & Gamble
PG
$365B
| $3.01B | 0.73% | 23,844,407 -275,109 | -1% | -$34.7M |
|
15
JPMorgan Chase
JPM
$823B
| $2.93B | 0.71% | 27,993,156 -534,139 | -2% | -$55.8M |
|
16
Cisco
CSCO
$271B
| $2.8B | 0.68% | 69,908,188 -1,231,473 | -2% | -$49.3M |
|
17
AbbVie
ABBV
$368B
| $2.78B | 0.67% | 20,689,448 -598,934 | -3% | -$80.4M |
|
18
Home Depot
HD
$406B
| $2.77B | 0.67% | 10,030,001 -112,897 | -1% | -$31.2M |
|
19
Chevron
CVX
$321B
| $2.73B | 0.66% | 19,026,923 -1,273,132 | -6% | -$183M |
|
20
Texas Instruments
TXN
$187B
| $2.68B | 0.65% | 17,289,440 -966,854 | -5% | -$150M |
|
21
Merck
MRK
$210B
| $2.67B | 0.65% | 31,049,211 -1,531,264 | -5% | -$132M |
|
22
NVIDIA
NVDA
$4.39T
| $2.67B | 0.65% | 21,980,168 -1,233,906 | -5% | -$150M |
|
23
PepsiCo
PEP
$202B
| $2.53B | 0.61% | 15,523,169 -169,771 | -1% | -$27.7M |
|
24
Automatic Data Processing
ADP
$123B
| $2.48B | 0.6% | 10,964,445 -557,747 | -5% | -$126M |
|
25
Pfizer
PFE
$140B
| $2.48B | 0.6% | 56,659,179 +317,858 | +0.6% | +$13.9M |
|