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 |
Broadcom
AVGO
|
$5.65B |
| 2 |
GE Vernova
GEV
|
$447M |
| 3 |
Bristol-Myers Squibb
BMY
|
$365M |
| 4 |
Cintas
CTAS
|
$365M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$361M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $26.6B | 4.95% | 61,807,522 -2,414,816 | -4% | -$1.04B |
|
|
2
Apple
AAPL
$3.45T
| $25.6B | 4.75% | 109,659,738 -2,733,923 | -2% | -$637M |
|
|
3
NVIDIA
NVDA
$4.39T
| $21.2B | 3.95% | 174,977,788 -7,644,841 | -4% | -$928M |
|
4
Amazon
AMZN
$2.47T
| $12.4B | 2.31% | 66,547,135 -1,198,837 | -2% | -$223M |
|
5
Meta Platforms (Facebook)
META
$1.88T
| $8.33B | 1.55% | 14,556,322 -547,726 | -4% | -$314M |
|
6
iShares Core S&P 500 ETF
IVV
$665B
| $7.91B | 1.47% | 13,720,852 +37,213 | +0.3% | +$21.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.72B | 1.44% | 46,550,746 -2,921,732 | -6% | -$485M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $7.43B | 1.38% | 44,459,707 -1,665,707 | -4% | -$278M |
|
|
9
Broadcom
AVGO
$1.45T
| $6.3B | 1.17% | 36,496,573 +32,732,701 | +870% | +$5.65B |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.8B | 1.08% | 12,605,194 -181,487 | -1% | -$83.5M |
|
11
JPMorgan Chase
JPM
$823B
| $5.31B | 0.99% | 25,159,942 -2,144,353 | -8% | -$452M |
|
|
12
Eli Lilly
LLY
$658B
| $5.3B | 0.99% | 5,981,937 -602,348 | -9% | -$534M |
|
13
Mastercard
MA
$534B
| $4.62B | 0.86% | 9,350,408 -326,267 | -3% | -$161M |
|
14
UnitedHealth
UNH
$275B
| $4.62B | 0.86% | 7,895,084 -144,517 | -2% | -$84.5M |
|
15
Exxon Mobil
XOM
$481B
| $4.51B | 0.84% | 38,444,416 -1,867,922 | -5% | -$219M |
|
16
Tesla
TSLA
$1.12T
| $4.5B | 0.84% | 17,194,124 -526,241 | -3% | -$138M |
|
17
Costco
COST
$421B
| $3.97B | 0.74% | 4,477,807 -337,054 | -7% | -$299M |
|
18
TSMC
TSM
$1.24T
| $3.92B | 0.73% | 22,596,087 -977,802 | -4% | -$170M |
|
19
Cisco
CSCO
$271B
| $3.84B | 0.71% | 72,098,609 +1,781,548 | +3% | +$94.8M |
|
20
Procter & Gamble
PG
$365B
| $3.46B | 0.64% | 19,979,204 -641,271 | -3% | -$111M |
|
21
Visa
V
$680B
| $3.46B | 0.64% | 12,581,295 +1,262,024 | +11% | +$347M |
|
22
Home Depot
HD
$406B
| $3.46B | 0.64% | 8,530,279 -162,700 | -2% | -$65.9M |
|
23
Johnson & Johnson
JNJ
$426B
| $3.38B | 0.63% | 20,851,022 -843,512 | -4% | -$137M |
|
24
AbbVie
ABBV
$368B
| $3.37B | 0.63% | 17,065,573 -463,281 | -3% | -$91.5M |
|
25
Linde
LIN
$226B
| $3.29B | 0.61% | 6,908,752 -210,069 | -3% | -$100M |
|