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 |
Walt Disney
DIS
|
$280M |
| 2 |
ConocoPhillips
COP
|
$188M |
| 3 |
Goldman Sachs
GS
|
$155M |
| 4 |
Brixmor Property Group
BRX
|
$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$867M |
| 2 |
Cisco
CSCO
|
$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$418M |
| 4 |
Verizon
VZ
|
$377M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$10.7B
| $156M | 0.04% |
1,646,607
+617,540
| +60% | +$58.6M |
|
402
SBA Communications
SBAC
$21.2B
| $156M | 0.04% |
782,440
-4,867
| -0.6% | -$972K |
|
403
Northern Trust
NTRS
$24.3B
| $156M | 0.04% |
1,727,423
-15,742
| -0.9% | -$1.42M |
|
404
J.M. Smucker
SJM
$12B
| $156M | 0.04% |
1,338,673
+257,936
| +24% | +$30M |
|
405
Leidos
LDOS
$23B
| $156M | 0.04% |
2,433,093
+577,603
| +31% | +$37M |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $155M | 0.04% |
4,722,255
-32,143
| -0.7% | -$1.06M |
|
407
Weyerhaeuser
WY
$18.9B
| $155M | 0.04% |
5,890,259
+191,068
| +3% | +$5.03M |
|
408
Kellanova
K
$27.8B
| $155M | 0.04% |
2,872,881
+508,279
| +21% | +$27.4M |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $155M | 0.04% |
1,090,663
-59,147
| -5% | -$8.38M |
|
410
Ball Corp
BALL
$13.9B
| $155M | 0.04% |
2,671,338
-665,204
| -20% | -$38.5M |
|
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $154M | 0.04% |
2,938,295
+656,465
| +29% | +$34.4M |
|
412
Cadence Design Systems
CDNS
$95.6B
| $153M | 0.04% |
2,413,231
-128,121
| -5% | -$8.14M |
|
413
Baker Hughes
BKR
$44.9B
| $153M | 0.04% |
5,516,997
+263,100
| +5% | +$7.29M |
|
414
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $153M | 0.04% |
2,831,518
+47,004
| +2% | +$2.54M |
|
415
CenterPoint Energy
CNP
$24.7B
| $152M | 0.04% |
4,965,859
+176,209
| +4% | +$5.41M |
|
416
DTE Energy
DTE
$28.4B
| $152M | 0.04% |
1,433,511
+5,672
| +0.4% | +$602K |
|
417
Stanley Black & Decker
SWK
$12.1B
| $152M | 0.04% |
1,114,883
-23,424
| -2% | -$3.19M |
|
418
International Flavors & Fragrances
IFF
$16.9B
| $151M | 0.04% |
1,172,548
+334,378
| +40% | +$43.1M |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $151M | 0.04% |
1,358,686
-8,087
| -0.6% | -$897K |
|
420
Macy's
M
$4.64B
| $150M | 0.04% |
6,255,534
-30,568
| -0.5% | -$735K |
|
421
Cheniere Energy
LNG
$51.8B
| $149M | 0.04% |
2,185,052
-217,402
| -9% | -$14.9M |
|
422
Royal Caribbean
RCL
$95.7B
| $149M | 0.04% |
1,302,646
+125,113
| +11% | +$14.3M |
|
423
Vanguard Total Stock Market ETF
VTI
$528B
| $149M | 0.04% |
1,028,906
+94,387
| +10% | +$13.7M |
|
424
Fifth Third Bancorp
FITB
$30.2B
| $148M | 0.04% |
5,882,388
+667,486
| +13% | +$16.8M |
|
425
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $148M | 0.04% |
1,346,908
-78,130
| -5% | -$8.57M |
|