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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.68T
| $23.5B | 4.66% |
105,941,599
-3,250,365
|
|
||
|
2
Microsoft
MSFT
$3.82T
| $22.5B | 4.45% |
59,886,257
-2,241,779
|
|
||
3
NVIDIA
NVDA
$4.59T
| $18.2B | 3.6% |
167,757,911
-8,000,874
|
|
||
4
Amazon
AMZN
$2.35T
| $12.3B | 2.44% |
64,849,433
-2,242,994
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $8.01B | 1.59% |
13,897,579
-594,174
|
|
||
6
iShares Core S&P 500 ETF
IVV
$658B
| $7.58B | 1.5% |
13,486,662
-418,152
|
|
||
7
Alphabet (Google) Class A
GOOGL
$2.95T
| $7.01B | 1.39% |
45,299,620
-1,227,725
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$2.96T
| $6.6B | 1.31% |
42,255,297
-1,314,878
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.49B | 1.29% |
12,183,872
-415,259
|
|
||
10
JPMorgan Chase
JPM
$847B
| $6.08B | 1.2% |
24,801,153
+454,226
|
|
||
11
Exxon Mobil
XOM
$479B
| $5.39B | 1.07% |
45,323,453
+1,340,343
|
|
||
12
Broadcom
AVGO
$1.68T
| $5.21B | 1.03% |
31,094,020
-1,088,734
|
|
||
13
Visa
V
$666B
| $4.85B | 0.96% |
13,835,465
+535,529
|
|
||
14
Mastercard
MA
$506B
| $4.78B | 0.95% |
8,726,731
-261,101
|
|
||
15
Eli Lilly
LLY
$735B
| $4.61B | 0.91% |
5,585,171
-279,215
|
|
||
16
Tesla
TSLA
$1.45T
| $4.3B | 0.85% |
16,607,394
-418,764
|
|
||
17
UnitedHealth
UNH
$325B
| $4.26B | 0.84% |
8,128,174
+196,696
|
|
||
18
Costco
COST
$415B
| $3.94B | 0.78% |
4,170,799
-162,034
|
|
||
19
Johnson & Johnson
JNJ
$460B
| $3.84B | 0.76% |
23,182,464
+4,842,582
|
|
||
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.47B | 0.69% |
59,401,100
+7,414,265
|
|
||
21
Procter & Gamble
PG
$345B
| $3.21B | 0.64% |
18,863,352
-409,717
|
|
||
22
Home Depot
HD
$378B
| $2.99B | 0.59% |
8,158,546
-144,274
|
|
||
23
Linde
LIN
$214B
| $2.94B | 0.58% |
6,316,899
-373,064
|
|
||
24
TSMC
TSM
$1.57T
| $2.92B | 0.58% |
17,609,752
-1,772,178
|
|
||
25
Netflix
NFLX
$518B
| $2.88B | 0.57% |
3,086,858
-19,842
|
|