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 |
Exxon Mobil
XOM
|
$6.59B |
| 2 |
Microsoft
MSFT
|
$5.32B |
| 3 |
Apple
AAPL
|
$5.01B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78B |
| 5 |
Johnson & Johnson
JNJ
|
$4.63B |
Top Sells
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $250M | 0.08% |
+3,922,839
| New | +$250M |
|
252
Corning
GLW
$58.2B
| $249M | 0.08% |
+17,510,078
| New | +$249M |
|
253
Avnet
AVT
$4.34B
| $249M | 0.08% |
+7,400,386
| New | +$249M |
|
254
Newell Brands
NWL
$2.43B
| $248M | 0.08% |
+9,460,041
| New | +$248M |
|
255
Kroger
KR
$45.4B
| $248M | 0.08% |
+7,179,191
| New | +$248M |
|
|
BEAM
256
DELISTED
BEAM INC COM STK (DE)
BEAM
| $248M | 0.08% |
+3,925,250
| New | +$248M |
|
257
Nucor
NUE
$33.6B
| $248M | 0.08% |
+5,717,517
| New | +$248M |
|
258
Fluor
FLR
$6.46B
| $247M | 0.08% |
+4,166,746
| New | +$247M |
|
259
Xylem
XYL
$34B
| $247M | 0.08% |
+9,171,106
| New | +$247M |
|
260
American Electric Power
AEP
$58.8B
| $245M | 0.08% |
+5,475,587
| New | +$245M |
|
261
Host Hotels & Resorts
HST
$11.7B
| $244M | 0.08% |
+14,481,705
| New | +$244M |
|
262
Coterra Energy
CTRA
$18.8B
| $244M | 0.08% |
+3,439,706
| New | +$244M |
|
263
Regeneron Pharmaceuticals
REGN
$60.9B
| $243M | 0.08% |
+1,078,521
| New | +$243M |
|
|
AVP
264
DELISTED
Avon Products, Inc.
AVP
| $242M | 0.08% |
+11,491,773
| New | +$242M |
|
|
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $240M | 0.08% |
+3,930,901
| New | +$240M |
|
266
Best Buy
BBY
$15.5B
| $240M | 0.08% |
+8,787,793
| New | +$240M |
|
|
LO
267
DELISTED
LORILLARD INC COM STK
LO
| $240M | 0.08% |
+5,495,427
| New | +$240M |
|
|
DELL
268
DELISTED
DELL INC
DELL
| $239M | 0.08% |
+17,972,600
| New | +$239M |
|
269
Petrobras
PBR
$79.8B
| $238M | 0.07% |
+17,735,693
| New | +$238M |
|
270
Regions Financial
RF
$23.9B
| $238M | 0.07% |
+24,948,735
| New | +$238M |
|
|
NBL
271
DELISTED
Noble Energy, Inc.
NBL
| $238M | 0.07% |
+3,958,468
| New | +$238M |
|
272
Ecolab
ECL
$77.9B
| $238M | 0.07% |
+2,788,351
| New | +$238M |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $237M | 0.07% |
+7,203,564
| New | +$237M |
|
274
Charles Schwab
SCHW
$173B
| $235M | 0.07% |
+11,091,015
| New | +$235M |
|
275
PG&E
PCG
$33.6B
| $234M | 0.07% |
+5,120,633
| New | +$234M |
|