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 |
Old Dominion Freight Line
ODFL
|
$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$257M |
| 3 |
Palo Alto Networks
PANW
|
$200M |
| 4 |
NVIDIA
NVDA
|
$178M |
| 5 |
TSMC
TSM
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Booking.com
BKNG
|
$289M |
| 4 |
Merck
MRK
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.6B | 5.16% | 126,751,976 -2,987,380 | -2% | -$579M |
|
|
2
Microsoft
MSFT
$3.79T
| $24.5B | 5.14% | 71,927,318 -3,011,349 | -4% | -$1.03B |
|
3
Amazon
AMZN
$2.47T
| $9.75B | 2.05% | 74,775,132 +383,825 | +0.5% | +$50M |
|
|
4
NVIDIA
NVDA
$4.39T
| $9.36B | 1.96% | 22,122,312 +419,896 | +2% | +$178M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.53B | 1.37% | 54,581,348 -1,120,007 | -2% | -$134M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $6.26B | 1.31% | 51,742,279 -1,867,408 | -3% | -$226M |
|
7
Tesla
TSLA
$1.12T
| $5.13B | 1.08% | 19,601,674 -59,479 | -0.3% | -$15.6M |
|
8
Exxon Mobil
XOM
$481B
| $5.1B | 1.07% | 47,531,093 -1,966,319 | -4% | -$211M |
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $4.88B | 1.03% | 17,019,159 -955,955 | -5% | -$274M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.72B | 0.99% | 13,853,977 -15,001 | -0.1% | -$5.12M |
|
11
iShares Core S&P 500 ETF
IVV
$665B
| $4.49B | 0.94% | 10,068,857 +331,983 | +3% | +$148M |
|
12
Mastercard
MA
$534B
| $4.42B | 0.93% | 11,236,495 -693,970 | -6% | -$273M |
|
13
JPMorgan Chase
JPM
$823B
| $4.37B | 0.92% | 30,042,826 -878,317 | -3% | -$128M |
|
14
Eli Lilly
LLY
$658B
| $3.96B | 0.83% | 8,439,623 -539,982 | -6% | -$253M |
|
15
Johnson & Johnson
JNJ
$426B
| $3.88B | 0.82% | 23,470,152 -676,685 | -3% | -$112M |
|
16
UnitedHealth
UNH
$275B
| $3.87B | 0.81% | 8,061,951 -243,587 | -3% | -$117M |
|
17
Cisco
CSCO
$271B
| $3.57B | 0.75% | 68,968,659 -518,419 | -0.7% | -$26.8M |
|
18
Broadcom
AVGO
$1.45T
| $3.5B | 0.74% | 4,039,500 -247,940 | -6% | -$215M |
|
19
Procter & Gamble
PG
$365B
| $3.33B | 0.7% | 21,947,198 -1,734,218 | -7% | -$263M |
|
20
Adobe
ADBE
$151B
| $3.31B | 0.69% | 6,765,321 -163,436 | -2% | -$79.9M |
|
21
Costco
COST
$421B
| $3.15B | 0.66% | 5,851,678 +256,155 | +5% | +$138M |
|
|
22
Merck
MRK
$210B
| $3.08B | 0.65% | 26,717,302 -2,431,676 | -8% | -$281M |
|
23
Visa
V
$680B
| $3.01B | 0.63% | 12,670,900 -415,526 | -3% | -$98.7M |
|
24
Linde
LIN
$226B
| $2.94B | 0.62% | 7,714,502 -246,606 | -3% | -$94M |
|
25
Home Depot
HD
$406B
| $2.91B | 0.61% | 9,376,691 -471,540 | -5% | -$146M |
|