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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$21B
| $161M | 0.04% |
12,001,675
-18,256,723
| -60% | -$245M |
|
402
VeriSign
VRSN
$26.7B
| $161M | 0.04% |
2,685,914
+432,924
| +19% | +$25.9M |
|
403
Progressive
PGR
$142B
| $160M | 0.04% |
5,880,647
-370,455
| -6% | -$10.1M |
|
404
Travel + Leisure Co
TNL
$4B
| $160M | 0.04% |
4,810,628
-158,860
| -3% | -$5.29M |
|
|
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
| $160M | 0.04% |
2,115,918
+200,493
| +10% | +$15.1M |
|
406
RenaissanceRe
RNR
$11.4B
| $159M | 0.04% |
1,630,397
+3,307
| +0.2% | +$322K |
|
407
Fidelity National Information Services
FIS
$34.6B
| $159M | 0.04% |
2,955,852
-168,201
| -5% | -$9.03M |
|
408
ResMed
RMD
$40B
| $159M | 0.04% |
3,368,856
+64,899
| +2% | +$3.06M |
|
409
Zoetis
ZTS
$65.2B
| $158M | 0.04% |
4,845,470
-220,803
| -4% | -$7.22M |
|
410
AES
AES
$9.22B
| $158M | 0.04% |
10,861,840
+3,514,547
| +48% | +$51M |
|
411
Bath & Body Works
BBWI
$5.42B
| $157M | 0.04% |
3,148,811
-131,409
| -4% | -$6.57M |
|
|
FLIR
412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $157M | 0.04% |
5,223,883
+381,757
| +8% | +$11.5M |
|
413
Brown-Forman Class B
BF.B
$13B
| $157M | 0.04% |
6,495,394
-221,534
| -3% | -$5.36M |
|
414
Hanesbrands
HBI
$2.23B
| $157M | 0.04% |
8,935,168
-17,764
| -0.2% | -$312K |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $155M | 0.04% |
1,482,245
+70,059
| +5% | +$7.35M |
|
416
Whirlpool
WHR
$4.75B
| $155M | 0.04% |
985,020
-24,850
| -2% | -$3.9M |
|
417
Regency Centers
REG
$12.8B
| $154M | 0.04% |
3,335,786
-66,031
| -2% | -$3.06M |
|
418
Packaging Corp of America
PKG
$19.3B
| $154M | 0.04% |
2,437,213
+72,051
| +3% | +$4.56M |
|
|
SNI
419
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $154M | 0.04% |
1,784,333
-414,184
| -19% | -$35.8M |
|
420
ServiceNow
NOW
$197B
| $154M | 0.04% |
2,749,047
+925,207
| +51% | +$51.8M |
|
421
Edgewell Personal Care
EPC
$971M
| $154M | 0.04% |
1,917,481
+102,423
| +6% | +$8.22M |
|
422
Vulcan Materials
VMC
$39.4B
| $154M | 0.04% |
2,589,210
+601,205
| +30% | +$35.7M |
|
423
Pentair
PNR
$18.3B
| $153M | 0.04% |
2,938,343
-144,151
| -5% | -$7.52M |
|
|
FRX
424
DELISTED
FOREST LABORATORIES INC
FRX
| $153M | 0.04% |
2,551,826
-114,930
| -4% | -$6.9M |
|
|
TRW
425
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $153M | 0.04% |
2,054,214
-534,935
| -21% | -$39.8M |
|