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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18B
| $238M | 0.07% |
7,536,535
-404,297
| -5% | -$12.8M |
|
302
Newell Brands
NWL
$2.42B
| $236M | 0.07% |
7,287,035
-544,442
| -7% | -$17.6M |
|
303
Eversource Energy
ES
$23.5B
| $236M | 0.07% |
5,563,164
+1,981,035
| +55% | +$84M |
|
304
American Electric Power
AEP
$58.8B
| $235M | 0.07% |
5,024,682
-505,348
| -9% | -$23.6M |
|
305
Kirby Corp
KEX
$5.3B
| $232M | 0.06% |
2,340,492
-228,065
| -9% | -$22.6M |
|
306
Regions Financial
RF
$23.9B
| $230M | 0.06% |
23,208,309
-705,387
| -3% | -$6.98M |
|
307
VF Corp
VFC
$5.81B
| $229M | 0.06% |
3,670,499
+2,704,708
| +280% | +$169M |
|
308
Analog Devices
ADI
$121B
| $229M | 0.06% |
4,490,956
-896,398
| -17% | -$45.7M |
|
309
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $228M | 0.06% |
1,704,752
+77,055
| +5% | +$10.3M |
|
310
Hershey
HSY
$37.6B
| $228M | 0.06% |
2,339,926
+182,127
| +8% | +$17.7M |
|
311
iShares Select Dividend ETF
DVY
$20.6B
| $226M | 0.06% |
3,166,527
+12,316
| +0.4% | +$879K |
|
312
Ross Stores
ROST
$49.4B
| $224M | 0.06% |
2,992,517
-330,077
| -10% | -$24.7M |
|
313
FMC
FMC
$4.79B
| $224M | 0.06% |
2,963,197
+670,388
| +29% | +$50.6M |
|
314
Chipotle Mexican Grill
CMG
$56B
| $223M | 0.06% |
419,027
-40,330
| -9% | -$21.5M |
|
315
Humana
HUM
$37.2B
| $223M | 0.06% |
2,159,683
+389,570
| +22% | +$40.2M |
|
316
Macerich
MAC
$4.57B
| $220M | 0.06% |
3,743,961
-55,767
| -1% | -$3.28M |
|
317
Southwest Airlines
LUV
$16.7B
| $220M | 0.06% |
11,700,765
-2,524,672
| -18% | -$47.6M |
|
318
Autodesk
ADSK
$67.9B
| $220M | 0.06% |
4,379,422
-130,673
| -3% | -$6.58M |
|
319
Gen Digital
GEN
$18.1B
| $219M | 0.06% |
9,289,890
-55,055
| -0.6% | -$1.3M |
|
320
Waste Management
WM
$90.8B
| $218M | 0.06% |
4,868,210
-306,539
| -6% | -$13.8M |
|
321
PPL Corp
PPL
$26.8B
| $218M | 0.06% |
7,238,939
-197,608
| -3% | -$5.95M |
|
322
Fidelity National Financial
FNF
$15.9B
| $217M | 0.06% |
6,681,062
+4,172,782
| +166% | +$135M |
|
323
Regal Rexnord
RRX
$9.67B
| $216M | 0.06% |
2,933,762
+156,072
| +6% | +$11.5M |
|
324
Cencora
COR
$57.3B
| $215M | 0.06% |
3,061,064
-921,520
| -23% | -$64.8M |
|
325
NRG Energy
NRG
$27.8B
| $215M | 0.06% |
7,473,407
-507,585
| -6% | -$14.6M |
|