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 |
NVIDIA
NVDA
|
$20.2B |
| 2 |
Amphenol
APH
|
$1.18B |
| 3 |
Ferguson
FERG
|
$962M |
| 4 |
GE Vernova
GEV
|
$538M |
| 5 |
Chipotle Mexican Grill
CMG
|
$513M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 3 |
Apple
AAPL
|
$412M |
| 4 |
AbbVie
ABBV
|
$395M |
| 5 |
Costco
COST
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $28.7B | 5.44% | 64,222,338 -1,651,083 | -3% | -$738M |
|
|
2
Apple
AAPL
$3.45T
| $23.7B | 4.49% | 112,393,661 -1,957,048 | -2% | -$412M |
|
|
3
NVIDIA
NVDA
$4.39T
| $22.6B | 4.28% | 182,622,629 +163,482,580 | +854% | +$20.2B |
|
4
Amazon
AMZN
$2.47T
| $13.1B | 2.48% | 67,745,972 +288,032 | +0.4% | +$55.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.01B | 1.71% | 49,472,478 +238,403 | +0.5% | +$43.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $8.46B | 1.6% | 46,125,414 -456,474 | -1% | -$83.7M |
|
7
Meta Platforms (Facebook)
META
$1.88T
| $7.62B | 1.44% | 15,104,048 -319,548 | -2% | -$161M |
|
8
iShares Core S&P 500 ETF
IVV
$665B
| $7.49B | 1.42% | 13,683,639 +235,385 | +2% | +$129M |
|
9
Broadcom
AVGO
$1.45T
| $6.04B | 1.15% | 3,763,872 -174,697 | -4% | -$280M |
|
10
Eli Lilly
LLY
$658B
| $5.96B | 1.13% | 6,584,285 -188,413 | -3% | -$171M |
|
11
JPMorgan Chase
JPM
$823B
| $5.52B | 1.05% | 27,304,295 -590,310 | -2% | -$119M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.2B | 0.99% | 12,786,681 -42,830 | -0.3% | -$17.4M |
|
13
Exxon Mobil
XOM
$481B
| $4.64B | 0.88% | 40,312,338 +4,080,716 | +11% | +$470M |
|
14
Mastercard
MA
$534B
| $4.27B | 0.81% | 9,676,675 -281,238 | -3% | -$124M |
|
15
TSMC
TSM
$1.24T
| $4.1B | 0.78% | 23,573,889 -691,336 | -3% | -$120M |
|
16
UnitedHealth
UNH
$275B
| $4.09B | 0.78% | 8,039,601 +35,533 | +0.4% | +$18.1M |
|
|
17
Costco
COST
$421B
| $4.09B | 0.78% | 4,814,861 -464,927 | -9% | -$395M |
|
18
Tesla
TSLA
$1.12T
| $3.51B | 0.66% | 17,720,365 -314,112 | -2% | -$62.2M |
|
19
Procter & Gamble
PG
$365B
| $3.4B | 0.64% | 20,620,475 -294,356 | -1% | -$48.5M |
|
20
Adobe
ADBE
$151B
| $3.39B | 0.64% | 6,094,709 -146,164 | -2% | -$81.2M |
|
21
Cisco
CSCO
$271B
| $3.34B | 0.63% | 70,317,061 +1,853,598 | +3% | +$88.1M |
|
22
Johnson & Johnson
JNJ
$426B
| $3.17B | 0.6% | 21,694,534 -450,431 | -2% | -$65.8M |
|
23
Linde
LIN
$226B
| $3.12B | 0.59% | 7,118,821 -304,611 | -4% | -$134M |
|
|
24
AbbVie
ABBV
$368B
| $3.01B | 0.57% | 17,528,854 -2,304,233 | -12% | -$395M |
|
25
Home Depot
HD
$406B
| $2.99B | 0.57% | 8,692,979 -164,314 | -2% | -$56.6M |
|