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 | |
|---|---|---|---|---|---|---|
|
AVP
276
DELISTED
Avon Products, Inc.
AVP
| $267M | 0.07% |
15,492,196
+3,323,266
| +27% | +$57.2M |
|
277
PACCAR
PCAR
$52.5B
| $266M | 0.07% |
4,487,351
-216,771
| -5% | -$12.8M |
|
|
LO
278
DELISTED
LORILLARD INC COM STK
LO
| $265M | 0.07% |
5,235,816
-1,437,930
| -22% | -$72.9M |
|
279
Devon Energy
DVN
$22.9B
| $265M | 0.07% |
4,285,827
-82,065
| -2% | -$5.08M |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $265M | 0.07% |
3,891,689
-517,810
| -12% | -$35.3M |
|
281
Moody's
MCO
$91.4B
| $264M | 0.07% |
3,368,487
-446,306
| -12% | -$35M |
|
282
Kroger
KR
$44.9B
| $264M | 0.07% |
6,672,498
-1,343,470
| -17% | -$53.1M |
|
283
Berkshire Hathaway Class A
BRK.A
$1.09T
| $262M | 0.07% |
1,474
-1,362
| -48% | -$242M |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| $262M | 0.07% |
5,710,997
+92,008
| +2% | +$4.22M |
|
285
Corning
GLW
$57.4B
| $262M | 0.07% |
14,692,181
-773,362
| -5% | -$13.8M |
|
286
Pediatrix Medical
MD
$1.5B
| $260M | 0.07% |
4,867,802
+2,397,384
| +97% | +$128M |
|
287
The Mosaic Company
MOS
$10.6B
| $258M | 0.07% |
5,453,916
-143,101
| -3% | -$6.76M |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256M | 0.07% |
3,186,778
+50,734
| +2% | +$4.07M |
|
289
Exelon
EXC
$44.1B
| $256M | 0.07% |
9,329,302
-1,345,219
| -13% | -$36.8M |
|
290
Viatris
VTRS
$12.3B
| $253M | 0.07% |
5,831,120
-80,992
| -1% | -$3.52M |
|
|
DISCA
291
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $252M | 0.07% |
2,781,954
-204,085
| -7% | -$18.5M |
|
292
AvalonBay Communities
AVB
$27.9B
| $252M | 0.07% |
2,127,218
-533,538
| -20% | -$63.1M |
|
293
Welltower
WELL
$113B
| $250M | 0.07% |
4,660,536
+3,277
| +0.1% | +$176K |
|
|
OUBS
294
DELISTED
USB AG (NEW)
OUBS
| $250M | 0.07% |
12,964,140
-1,497,032
| -10% | -$28.8M |
|
295
NetApp
NTAP
$22.5B
| $247M | 0.07% |
6,015,007
+1,103,292
| +22% | +$45.4M |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $246M | 0.07% |
12,244,341
+3,661,084
| +43% | +$73.5M |
|
297
Crown Castle
CCI
$43.2B
| $246M | 0.07% |
3,346,321
+334,926
| +11% | +$24.6M |
|
298
Flowserve
FLS
$7.02B
| $242M | 0.07% |
3,074,274
-719,274
| -19% | -$56.7M |
|
299
Range Resources
RRC
$8.16B
| $242M | 0.07% |
2,867,837
-87,439
| -3% | -$7.37M |
|
300
International Paper
IP
$26.2B
| $239M | 0.07% |
4,869,105
-936,939
| -16% | -$45.9M |
|