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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.9B
| $297M | 0.08% |
4,254,704
+799,020
| +23% | +$55.8M |
|
|
SPLS
252
DELISTED
Staples Inc
SPLS
| $297M | 0.08% |
18,671,039
-2,013,449
| -10% | -$32M |
|
253
Ecolab
ECL
$78.6B
| $295M | 0.08% |
2,832,274
-249,414
| -8% | -$26M |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $294M | 0.08% |
7,468,536
+117,497
| +2% | +$4.62M |
|
|
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
| $293M | 0.08% |
14,930,019
-2,861,047
| -16% | -$56.2M |
|
256
Willis Towers Watson
WTW
$31.9B
| $293M | 0.08% |
6,532,469
+2,971,968
| +83% | +$133M |
|
257
Delta Air Lines
DAL
$40.3B
| $292M | 0.08% |
10,619,844
+342,598
| +3% | +$9.41M |
|
|
SLXP
258
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $290M | 0.08% |
3,229,802
-339,654
| -10% | -$30.5M |
|
259
Consolidated Edison
ED
$35.4B
| $288M | 0.08% |
5,203,334
+531,481
| +11% | +$29.4M |
|
260
Vornado Realty Trust
VNO
$7.3B
| $288M | 0.08% |
3,238,473
-12,484
| -0.4% | -$1.11M |
|
261
Public Service Enterprise Group
PEG
$41.1B
| $286M | 0.08% |
8,925,850
+3,105,415
| +53% | +$99.5M |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $283M | 0.08% |
3,617,663
-236,223
| -6% | -$18.5M |
|
263
Truist Financial
TFC
$60.4B
| $283M | 0.08% |
7,570,262
-308,018
| -4% | -$11.5M |
|
|
SE
264
DELISTED
Spectra Energy Corp Wi
SE
| $282M | 0.08% |
7,911,653
+20,847
| +0.3% | +$743K |
|
265
C.H. Robinson
CHRW
$15.2B
| $281M | 0.08% |
4,817,484
+1,184,498
| +33% | +$69.1M |
|
266
Coterra Energy
CTRA
$18.7B
| $280M | 0.08% |
7,232,577
+883,667
| +14% | +$34.3M |
|
267
Capri Holdings
CPRI
$2.45B
| $280M | 0.08% |
3,444,259
+1,317,668
| +62% | +$107M |
|
268
Viavi Solutions
VIAV
$2.52B
| $279M | 0.08% |
21,515,879
+3,515,965
| +20% | +$45.7M |
|
269
Equity Residential
EQR
$25.3B
| $278M | 0.08% |
5,355,637
+394,775
| +8% | +$20.5M |
|
270
Harley-Davidson
HOG
$3.54B
| $278M | 0.08% |
4,010,844
+101,895
| +3% | +$7.06M |
|
271
Marsh & McLennan
MMC
$101B
| $277M | 0.08% |
5,730,839
-209,814
| -4% | -$10.1M |
|
272
Tapestry
TPR
$21.2B
| $276M | 0.08% |
4,918,604
+526,578
| +12% | +$29.6M |
|
273
Omnicom Group
OMC
$15.2B
| $272M | 0.08% |
3,656,429
-973,314
| -21% | -$72.4M |
|
274
SPDR S&P Dividend ETF
SDY
$20.6B
| $268M | 0.07% |
3,689,209
+43,204
| +1% | +$3.14M |
|
275
Micron Technology
MU
$133B
| $268M | 0.07% |
12,306,150
-1,936,602
| -14% | -$42.1M |
|