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 |
Tesla
TSLA
|
$1.94B |
| 2 |
Canadian National Railway
CNI
|
$571M |
| 3 |
Citigroup
C
|
$308M |
| 4 |
Texas Instruments
TXN
|
$301M |
| 5 |
Johnson & Johnson
JNJ
|
$256M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
Amazon
AMZN
|
$993M |
| 3 |
EOG Resources
EOG
|
$655M |
| 4 |
Qualcomm
QCOM
|
$413M |
| 5 |
Meta Platforms (Facebook)
META
|
$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.6B
| $254M | 0.06% |
2,755,694
+75,050
| +3% | +$6.91M |
|
302
Lumentum
LITE
$10.5B
| $253M | 0.06% |
2,669,051
+139,689
| +6% | +$13.2M |
|
303
Vanguard Dividend Appreciation ETF
VIG
$96B
| $253M | 0.06% |
1,791,466
+40,400
| +2% | +$5.7M |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $253M | 0.06% |
2,849,304
-946,430
| -25% | -$83.9M |
|
305
Marvell Technology
MRVL
$56B
| $252M | 0.05% |
5,305,411
+2,651,258
| +100% | +$126M |
|
306
Assurant
AIZ
$10.6B
| $251M | 0.05% |
1,844,369
-50,661
| -3% | -$6.9M |
|
307
Kroger
KR
$44.8B
| $251M | 0.05% |
7,899,660
+527,772
| +7% | +$16.8M |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $249M | 0.05% |
2,182,619
-528,231
| -19% | -$60.2M |
|
309
Public Service Enterprise Group
PEG
$40B
| $248M | 0.05% |
4,254,734
-147,633
| -3% | -$8.61M |
|
310
lululemon athletica
LULU
$19.8B
| $247M | 0.05% |
709,261
+13,421
| +2% | +$4.67M |
|
311
Mettler-Toledo International
MTD
$26.9B
| $246M | 0.05% |
215,567
-35,050
| -14% | -$39.9M |
|
312
Bank of New York Mellon
BK
$73.5B
| $246M | 0.05% |
5,786,720
+283,488
| +5% | +$12M |
|
313
Weyerhaeuser
WY
$18.6B
| $245M | 0.05% |
7,312,231
+791,268
| +12% | +$26.5M |
|
314
Willis Towers Watson
WTW
$32.2B
| $243M | 0.05% |
1,155,043
-34,119
| -3% | -$7.19M |
|
|
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241M | 0.05% |
2,681,262
-159,539
| -6% | -$14.3M |
|
316
Ventas
VTR
$30.9B
| $240M | 0.05% |
4,900,890
-1,564,055
| -24% | -$76.7M |
|
317
Enbridge
ENB
$105B
| $240M | 0.05% |
7,510,413
+649,331
| +9% | +$20.8M |
|
318
Quanta Services
PWR
$56.3B
| $240M | 0.05% |
3,335,164
-632,915
| -16% | -$45.6M |
|
319
Principal Financial Group
PFG
$17.7B
| $240M | 0.05% |
4,829,201
-1,793,715
| -27% | -$89M |
|
320
Motorola Solutions
MSI
$79.5B
| $239M | 0.05% |
1,403,216
-34,623
| -2% | -$5.89M |
|
|
321
EOG Resources
EOG
$63.8B
| $238M | 0.05% |
4,768,199
-13,129,422
| -73% | -$655M |
|
322
Aflac
AFL
$56.8B
| $237M | 0.05% |
5,322,653
-21,750
| -0.4% | -$967K |
|
323
Vanguard Value ETF
VTV
$143B
| $236M | 0.05% |
1,983,585
-28,172
| -1% | -$3.35M |
|
324
Kraft Heinz
KHC
$31.6B
| $235M | 0.05% |
6,780,061
+566,134
| +9% | +$19.6M |
|
325
Kinder Morgan
KMI
$58.7B
| $235M | 0.05% |
17,171,377
-467,817
| -3% | -$6.4M |
|