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 | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$1.7B
| $233M | 0.07% |
+4,608,490
| New | +$233M |
|
277
Perrigo
PRGO
$3.23B
| $232M | 0.07% |
+1,921,029
| New | +$232M |
|
278
Marsh & McLennan
MMC
$101B
| $232M | 0.07% |
+5,815,672
| New | +$232M |
|
279
Archer Daniels Midland
ADM
$29.8B
| $232M | 0.07% |
+6,831,050
| New | +$232M |
|
280
SPDR S&P Dividend ETF
SDY
$20.4B
| $232M | 0.07% |
+3,492,133
| New | +$232M |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $231M | 0.07% |
+6,329,608
| New | +$231M |
|
282
Analog Devices
ADI
$120B
| $229M | 0.07% |
+5,091,212
| New | +$229M |
|
283
Pediatrix Medical
MD
$1.45B
| $229M | 0.07% |
+2,500,240
| New | +$229M |
|
|
HES
284
DELISTED
Hess
HES
| $228M | 0.07% |
+3,434,197
| New | +$228M |
|
285
Vanguard Total Bond Market
BND
$133B
| $226M | 0.07% |
+2,797,268
| New | +$226M |
|
286
Range Resources
RRC
$8.14B
| $225M | 0.07% |
+2,915,527
| New | +$225M |
|
|
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $225M | 0.07% |
+2,913,848
| New | +$225M |
|
288
O'Reilly Automotive
ORLY
$87.8B
| $224M | 0.07% |
+1,986,794
| New | +$224M |
|
289
Meta Platforms (Facebook)
META
$1.83T
| $223M | 0.07% |
+8,973,699
| New | +$223M |
|
|
SLXP
290
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $223M | 0.07% |
+3,371,968
| New | +$223M |
|
|
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
| $223M | 0.07% |
+17,596,687
| New | +$223M |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $223M | 0.07% |
+4,876,992
| New | +$223M |
|
293
Viavi Solutions
VIAV
$2.56B
| $222M | 0.07% |
+15,460,714
| New | +$222M |
|
294
Camden Property Trust
CPT
$11.7B
| $221M | 0.07% |
+3,199,900
| New | +$221M |
|
295
Devon Energy
DVN
$23B
| $221M | 0.07% |
+4,260,773
| New | +$221M |
|
|
CA
296
DELISTED
CA, Inc.
CA
| $220M | 0.07% |
+7,691,481
| New | +$220M |
|
297
Align Technology
ALGN
$9.8B
| $220M | 0.07% |
+5,934,662
| New | +$220M |
|
298
W.W. Grainger
GWW
$48.4B
| $218M | 0.07% |
+865,707
| New | +$218M |
|
299
Macerich
MAC
$4.58B
| $218M | 0.07% |
+3,580,349
| New | +$218M |
|
300
PPL Corp
PPL
$26.9B
| $218M | 0.07% |
+7,210,841
| New | +$218M |
|