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 |
Amazon
AMZN
|
$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 3 |
Meta Platforms (Facebook)
META
|
$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$482M |
| 5 |
Apple
AAPL
|
$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$478M |
| 2 |
RTN
Raytheon Company
RTN
|
$318M |
| 3 |
Qualcomm
QCOM
|
$273M |
| 4 |
Merck
MRK
|
$252M |
| 5 |
Johnson & Johnson
JNJ
|
$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $279M | 0.07% |
6,843,147
-127,629
| -2% | -$5.2M |
|
227
Western Union
WU
$2.86B
| $273M | 0.07% |
12,649,145
-5,591,914
| -31% | -$121M |
|
228
Simon Property Group
SPG
$59.5B
| $273M | 0.07% |
3,997,461
-180,420
| -4% | -$12.3M |
|
229
Constellation Brands
STZ
$26.2B
| $269M | 0.07% |
1,536,116
-34,251
| -2% | -$5.99M |
|
230
MetLife
MET
$52.9B
| $267M | 0.07% |
7,310,484
-522,277
| -7% | -$19.1M |
|
231
Best Buy
BBY
$16.1B
| $265M | 0.07% |
3,041,725
-115,895
| -4% | -$10.1M |
|
232
Williams Companies
WMB
$69.9B
| $265M | 0.07% |
13,914,765
-493,673
| -3% | -$9.39M |
|
233
Kinder Morgan
KMI
$59.1B
| $264M | 0.07% |
17,415,578
+277,512
| +2% | +$4.21M |
|
234
CF Industries
CF
$13.7B
| $263M | 0.07% |
9,360,154
-1,151,150
| -11% | -$32.4M |
|
235
Johnson Controls International
JCI
$69.5B
| $263M | 0.07% |
7,704,985
+741,462
| +11% | +$25.3M |
|
|
WORK
236
DELISTED
Slack Technologies, Inc.
WORK
| $262M | 0.07% |
8,415,796
+5,055,573
| +150% | +$157M |
|
237
Corning
GLW
$61B
| $261M | 0.07% |
10,081,390
+211,078
| +2% | +$5.47M |
|
238
Medical Properties Trust
MPW
$2.77B
| $260M | 0.07% |
13,847,876
+902,090
| +7% | +$17M |
|
239
FMC
FMC
$4.72B
| $260M | 0.07% |
2,608,835
+42,891
| +2% | +$4.27M |
|
240
Vulcan Materials
VMC
$39B
| $259M | 0.07% |
2,236,208
+51,902
| +2% | +$6.01M |
|
241
Willis Towers Watson
WTW
$32.1B
| $256M | 0.07% |
1,301,009
-59,189
| -4% | -$11.7M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $256M | 0.07% |
2,622,650
-223,902
| -8% | -$21.9M |
|
243
Nucor
NUE
$33.8B
| $256M | 0.07% |
6,179,475
-38,433
| -0.6% | -$1.59M |
|
244
Verisk Analytics
VRSK
$37.8B
| $256M | 0.07% |
1,503,325
+158,743
| +12% | +$27M |
|
245
Allstate
ALL
$53.1B
| $252M | 0.07% |
2,599,920
-15,129
| -0.6% | -$1.47M |
|
246
Equifax
EFX
$30.8B
| $252M | 0.07% |
1,463,842
+188,928
| +15% | +$32.5M |
|
247
Ventas
VTR
$30.9B
| $251M | 0.07% |
6,845,479
-785,026
| -10% | -$28.7M |
|
248
Xcel Energy
XEL
$43B
| $250M | 0.07% |
4,003,557
+39,753
| +1% | +$2.48M |
|
249
Public Storage
PSA
$52.2B
| $249M | 0.07% |
1,299,144
-95,008
| -7% | -$18.2M |
|
250
iShares Russell 2000 ETF
IWM
$67.8B
| $249M | 0.07% |
1,740,739
+220,474
| +15% | +$31.6M |
|