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 | 10.56% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.1B
| $179M | 0.05% |
2,653,644
-186,999
| -7% | -$12.6M |
|
377
UDR
UDR
$12.4B
| $179M | 0.05% |
7,665,204
+541,957
| +8% | +$12.7M |
|
378
iShares Core S&P 500 ETF
IVV
$648B
| $179M | 0.05% |
962,197
+176,098
| +22% | +$32.7M |
|
|
LPT
379
DELISTED
Liberty Property Trust
LPT
| $178M | 0.05% |
5,250,504
-671,695
| -11% | -$22.8M |
|
380
Transocean
RIG
$3.26B
| $177M | 0.05% |
3,581,387
+1,929,765
| +117% | +$95.4M |
|
381
Petrobras
PBR
$82.6B
| $177M | 0.05% |
12,815,106
-3,359,431
| -21% | -$46.3M |
|
382
Fiserv
FI
$72.2B
| $176M | 0.05% |
5,969,710
-473,266
| -7% | -$14M |
|
|
LNKD
383
DELISTED
LinkedIn Corporation
LNKD
| $176M | 0.05% |
811,464
+31,365
| +4% | +$6.8M |
|
|
LLTC
384
DELISTED
Linear Technology Corp
LLTC
| $173M | 0.05% |
3,805,703
+1,279,547
| +51% | +$58.3M |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $173M | 0.05% |
3,100,665
-167,906
| -5% | -$9.36M |
|
386
LKQ Corp
LKQ
$8.01B
| $172M | 0.05% |
5,220,200
+19,628
| +0.4% | +$646K |
|
|
LIFE
387
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $169M | 0.05% |
2,224,586
+74,422
| +3% | +$5.64M |
|
388
Ametek
AME
$43.6B
| $169M | 0.05% |
3,200,699
-26,354
| -0.8% | -$1.39M |
|
|
BRCM
389
DELISTED
BROADCOM CORP CL-A
BRCM
| $169M | 0.05% |
5,686,495
-2,030,064
| -26% | -$60.2M |
|
390
AutoZone
AZO
$69.1B
| $168M | 0.05% |
351,026
-30,977
| -8% | -$14.8M |
|
|
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
| $167M | 0.05% |
1,988,372
-149,004
| -7% | -$12.5M |
|
392
Boston Scientific
BSX
$146B
| $167M | 0.05% |
13,853,429
-629,948
| -4% | -$7.57M |
|
393
Lincoln National
LNC
$7.55B
| $166M | 0.05% |
3,214,380
-276,869
| -8% | -$14.3M |
|
394
Republic Services
RSG
$70.8B
| $165M | 0.05% |
4,984,339
-182,561
| -4% | -$6.06M |
|
395
Landstar System
LSTR
$4.39B
| $165M | 0.05% |
2,863,331
-349,765
| -11% | -$20.1M |
|
396
Martin Marietta Materials
MLM
$37.4B
| $164M | 0.05% |
1,644,903
+8,048
| +0.5% | +$804K |
|
397
Essex Property Trust
ESS
$17.3B
| $164M | 0.05% |
1,143,995
+148,975
| +15% | +$21.4M |
|
398
Williams-Sonoma
WSM
$24.3B
| $164M | 0.05% |
5,621,336
-1,844,246
| -25% | -$53.7M |
|
399
Robert Half
RHI
$3.57B
| $164M | 0.05% |
3,898,890
-601,285
| -13% | -$25.2M |
|
400
TotalEnergies
TTE
$134B
| $162M | 0.05% |
2,649,546
-915,567
| -26% | -$56.1M |
|