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 |
iShares Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $25.6B | 5.19% | 68,120,790 -2,461,518 | -3% | -$926M |
|
|
2
Apple
AAPL
$3.45T
| $22.9B | 4.64% | 118,838,522 -5,312,236 | -4% | -$1.02B |
|
3
Amazon
AMZN
$2.47T
| $10.7B | 2.17% | 70,359,954 -2,338,432 | -3% | -$355M |
|
4
NVIDIA
NVDA
$4.39T
| $10.1B | 2.05% | 20,419,789 -670,757 | -3% | -$332M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.19B | 1.46% | 51,479,130 -1,239,221 | -2% | -$173M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $6.76B | 1.37% | 47,956,076 -1,618,873 | -3% | -$228M |
|
|
7
iShares Core S&P 500 ETF
IVV
$665B
| $6.32B | 1.28% | 13,224,685 +2,189,172 | +20% | +$1.05B |
|
8
Meta Platforms (Facebook)
META
$1.88T
| $5.6B | 1.14% | 15,820,744 -444,654 | -3% | -$157M |
|
9
JPMorgan Chase
JPM
$823B
| $4.9B | 0.99% | 28,813,913 -311,904 | -1% | -$53.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.75B | 0.96% | 13,313,747 -558,200 | -4% | -$199M |
|
11
Tesla
TSLA
$1.12T
| $4.7B | 0.95% | 18,900,044 -218,130 | -1% | -$54.2M |
|
12
Broadcom
AVGO
$1.45T
| $4.57B | 0.93% | 4,090,335 +157,516 | +4% | +$176M |
|
13
Mastercard
MA
$534B
| $4.45B | 0.9% | 10,444,470 -321,944 | -3% | -$137M |
|
14
UnitedHealth
UNH
$275B
| $4.37B | 0.89% | 8,296,996 +54,714 | +0.7% | +$28.8M |
|
15
Eli Lilly
LLY
$658B
| $4.31B | 0.87% | 7,388,954 -470,870 | -6% | -$274M |
|
16
Exxon Mobil
XOM
$481B
| $4B | 0.81% | 40,055,402 -2,391,452 | -6% | -$239M |
|
17
Adobe
ADBE
$151B
| $3.89B | 0.79% | 6,524,872 -57,494 | -0.9% | -$34.3M |
|
18
Costco
COST
$421B
| $3.64B | 0.74% | 5,508,646 -242,017 | -4% | -$160M |
|
19
Johnson & Johnson
JNJ
$426B
| $3.48B | 0.71% | 22,226,956 +325,119 | +1% | +$51M |
|
20
AbbVie
ABBV
$368B
| $3.43B | 0.69% | 22,104,491 +1,748,419 | +9% | +$271M |
|
21
Cisco
CSCO
$271B
| $3.34B | 0.68% | 66,076,955 -2,184,191 | -3% | -$110M |
|
22
Home Depot
HD
$406B
| $3.18B | 0.65% | 9,185,451 -101,269 | -1% | -$35.1M |
|
23
Procter & Gamble
PG
$365B
| $3.15B | 0.64% | 21,482,402 +326,865 | +2% | +$47.9M |
|
24
Visa
V
$680B
| $3.14B | 0.64% | 12,066,054 -316,948 | -3% | -$82.5M |
|
25
Linde
LIN
$226B
| $3.05B | 0.62% | 7,427,201 -42,615 | -0.6% | -$17.5M |
|