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 | |
|---|---|---|---|---|---|---|
426
Novo Nordisk
NVO
$275B
| $153M | 0.04% |
8,268,520
-196,510
| -2% | -$3.63M |
|
427
Celanese
CE
$4.98B
| $153M | 0.04% |
2,759,907
+16,625
| +0.6% | +$920K |
|
428
Oneok
OKE
$46.3B
| $152M | 0.04% |
2,799,556
+204,323
| +8% | +$11.1M |
|
429
Textron
TXT
$15B
| $152M | 0.04% |
4,145,757
+95,882
| +2% | +$3.52M |
|
430
HF Sinclair
DINO
$9.94B
| $152M | 0.04% |
3,060,547
+680,900
| +29% | +$33.8M |
|
431
Broadridge
BR
$28.4B
| $152M | 0.04% |
3,844,457
-111,761
| -3% | -$4.42M |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $152M | 0.04% |
6,437,942
+1,503,979
| +30% | +$35.4M |
|
433
Loews
L
$20.1B
| $151M | 0.04% |
3,129,233
-136,890
| -4% | -$6.6M |
|
434
Wynn Resorts
WYNN
$13.4B
| $151M | 0.04% |
776,912
-2,316
| -0.3% | -$450K |
|
435
M&T Bank
MTB
$31.3B
| $151M | 0.04% |
1,295,416
-69,982
| -5% | -$8.15M |
|
436
Highwoods Properties
HIW
$3.48B
| $151M | 0.04% |
4,164,238
+605,558
| +17% | +$21.9M |
|
437
Northern Trust
NTRS
$25.2B
| $151M | 0.04% |
2,433,307
-753,120
| -24% | -$46.6M |
|
438
Lear
LEA
$5.71B
| $150M | 0.04% |
1,857,055
-43,417
| -2% | -$3.52M |
|
|
CLGX
439
DELISTED
Corelogic, Inc.
CLGX
| $150M | 0.04% |
4,209,062
-432,101
| -9% | -$15.4M |
|
440
Donaldson
DCI
$9.52B
| $149M | 0.04% |
3,433,313
+949,056
| +38% | +$41.2M |
|
|
PETM
441
DELISTED
PETSMART INC
PETM
| $149M | 0.04% |
2,049,236
+226,093
| +12% | +$16.4M |
|
442
Tractor Supply
TSCO
$31.7B
| $149M | 0.04% |
9,600,635
-604,125
| -6% | -$9.37M |
|
|
SHPG
443
DELISTED
Shire pic
SHPG
| $148M | 0.04% |
1,049,284
-46,576
| -4% | -$6.58M |
|
444
Iron Mountain
IRM
$29.2B
| $148M | 0.04% |
5,279,686
+1,130,601
| +27% | +$31.7M |
|
445
Helmerich & Payne
HP
$2.11B
| $148M | 0.04% |
1,754,864
+542,763
| +45% | +$45.6M |
|
446
Ciena
CIEN
$19.5B
| $147M | 0.04% |
6,163,055
-886,000
| -13% | -$21.2M |
|
447
Universal Health Services
UHS
$12B
| $147M | 0.04% |
1,812,172
+131,665
| +8% | +$10.7M |
|
448
Akamai
AKAM
$11.1B
| $147M | 0.04% |
3,117,400
-997,344
| -24% | -$47.1M |
|
449
Federal Realty Investment Trust
FRT
$8.65B
| $147M | 0.04% |
1,449,917
+183,784
| +15% | +$18.6M |
|
450
Technology Select Sector SPDR Fund
XLK
$88.3B
| $147M | 0.04% |
4,108,738
-9,586
| -0.2% | -$343K |
|