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 |
SPDR S&P 500 ETF Trust
SPY
|
$855M |
| 2 |
Meta Platforms (Facebook)
META
|
$483M |
| 3 |
Microsoft
MSFT
|
$379M |
| 4 |
Voya Financial
VOYA
|
$221M |
| 5 |
Mattel
MAT
|
$204M |
Top Sells
| 1 |
Apple
AAPL
|
$531M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422M |
| 3 |
Wells Fargo
WFC
|
$381M |
| 4 |
Qualcomm
QCOM
|
$362M |
| 5 |
Johnson & Johnson
JNJ
|
$283M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.63B
| $326M | 0.09% |
4,057,064
-266,823
| -6% | -$21.4M |
|
227
Norfolk Southern
NSC
$62.8B
| $323M | 0.09% |
3,483,882
-1,603,488
| -32% | -$149M |
|
228
Nucor
NUE
$34.1B
| $322M | 0.09% |
6,038,484
-117,980
| -2% | -$6.3M |
|
229
Allstate
ALL
$53.6B
| $322M | 0.09% |
5,906,819
+783,930
| +15% | +$42.8M |
|
230
Best Buy
BBY
$15.6B
| $322M | 0.09% |
8,065,310
+579,926
| +8% | +$23.1M |
|
231
Labcorp
LH
$23.1B
| $321M | 0.09% |
3,516,982
+113,708
| +3% | +$10.4M |
|
|
GAP
232
The Gap, Inc.
GAP
$8.21B
| $321M | 0.09% |
8,209,317
+1,172,206
| +17% | +$45.8M |
|
233
Western Digital
WDC
$27.9B
| $321M | 0.09% |
3,822,664
+1,173,379
| +44% | +$98.4M |
|
234
Williams Companies
WMB
$70.7B
| $321M | 0.09% |
8,314,951
+346,508
| +4% | +$13.4M |
|
|
B
235
Barrick Mining Corporation
B
$45.4B
| $317M | 0.09% |
17,979,317
+1,818,118
| +11% | +$32.1M |
|
236
Kimco Realty
KIM
$15.2B
| $315M | 0.09% |
15,947,384
-40,259
| -0.3% | -$795K |
|
|
HES
237
DELISTED
Hess
HES
| $312M | 0.09% |
3,754,133
+263,804
| +8% | +$21.9M |
|
238
American Tower
AMT
$95.5B
| $312M | 0.09% |
3,903,587
-337,515
| -8% | -$26.9M |
|
239
Boston Properties
BXP
$11.5B
| $312M | 0.09% |
3,104,238
+328,838
| +12% | +$33M |
|
240
Kinder Morgan
KMI
$60B
| $311M | 0.09% |
8,649,372
+306,620
| +4% | +$11M |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $310M | 0.09% |
7,551,657
+1,357,945
| +22% | +$55.7M |
|
242
Host Hotels & Resorts
HST
$11.8B
| $309M | 0.09% |
15,884,027
-138,815
| -0.9% | -$2.7M |
|
243
Carnival Corp
CCL
$43.2B
| $309M | 0.09% |
7,682,968
-214,270
| -3% | -$8.61M |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $308M | 0.09% |
4,494,008
-928,965
| -17% | -$63.7M |
|
245
Macy's
M
$3.59B
| $308M | 0.09% |
5,758,758
+27,995
| +0.5% | +$1.49M |
|
246
Sempra
SRE
$53.9B
| $305M | 0.08% |
3,393,605
-94,527
| -3% | -$8.48M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $305M | 0.08% |
1,654,374
-242,998
| -13% | -$44.7M |
|
248
MSC Industrial Direct
MSM
$5.02B
| $299M | 0.08% |
3,700,169
+255,902
| +7% | +$20.7M |
|
249
Becton Dickinson
BDX
$55.3B
| $299M | 0.08% |
2,702,304
-211,908
| -7% | -$23.4M |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $298M | 0.08% |
4,222,776
-1,144,029
| -21% | -$80.7M |
|