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 | |
|---|---|---|---|---|---|---|
476
ScottsMiracle-Gro
SMG
$3.45B
| $135M | 0.04% |
2,168,902
+1,113,982
| +106% | +$69.3M |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $134M | 0.04% |
8,906,433
-1,259,622
| -12% | -$18.9M |
|
478
Entergy
ETR
$39.2B
| $134M | 0.04% |
4,233,664
-18,320
| -0.4% | -$580K |
|
479
Marriott International Class A Common Stock
MAR
$71.7B
| $134M | 0.04% |
2,713,002
-190,108
| -7% | -$9.38M |
|
480
News Corp Class A
NWSA
$17.2B
| $133M | 0.04% |
7,398,108
-420,150
| -5% | -$7.57M |
|
481
IDEX
IEX
$12.2B
| $133M | 0.04% |
1,805,026
+523,240
| +41% | +$38.6M |
|
|
ARG
482
DELISTED
AIRGAS INC
ARG
| $133M | 0.04% |
1,185,927
+9,273
| +0.8% | +$1.04M |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $132M | 0.04% |
1,066,706
-63,461
| -6% | -$7.86M |
|
484
Newmont
NEM
$86B
| $132M | 0.04% |
5,733,030
+232,253
| +4% | +$5.35M |
|
485
Stanley Black & Decker
SWK
$12.3B
| $132M | 0.04% |
1,633,217
-122,406
| -7% | -$9.88M |
|
|
PDLI
486
DELISTED
PDL BioPharma, Inc.
PDLI
| $131M | 0.04% |
15,561,779
+216,912
| +1% | +$1.83M |
|
487
iShares Core S&P Small-Cap ETF
IJR
$87.1B
| $131M | 0.04% |
2,406,088
+48,220
| +2% | +$2.63M |
|
488
TechnipFMC
FTI
$16.1B
| $131M | 0.04% |
3,369,007
-265,943
| -7% | -$10.3M |
|
489
McCormick & Company Non-Voting
MKC
$17.8B
| $129M | 0.04% |
3,755,654
-84,938
| -2% | -$2.93M |
|
490
Quest Diagnostics
DGX
$20.5B
| $129M | 0.04% |
2,416,501
+597,723
| +33% | +$32M |
|
|
ESV
491
DELISTED
Ensco Rowan plc
ESV
| $129M | 0.04% |
565,361
-16,793
| -3% | -$3.84M |
|
492
Santander
BSBR
$41.2B
| $129M | 0.04% |
22,106,578
-2,403,733
| -10% | -$14M |
|
493
Molson Coors Class B
TAP
$9.27B
| $128M | 0.04% |
2,282,793
+624,618
| +38% | +$35.1M |
|
494
Vishay Intertechnology
VSH
$2.14B
| $128M | 0.04% |
9,631,177
-1,898,205
| -16% | -$25.2M |
|
|
WDR
495
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $125M | 0.03% |
1,924,419
-65,709
| -3% | -$4.28M |
|
|
SWY
496
DELISTED
SAFEWAY INC
SWY
| $125M | 0.03% |
4,296,921
-2,482,783
| -37% | -$72.4M |
|
497
Expeditors International
EXPD
$16.8B
| $125M | 0.03% |
2,817,136
-69,466
| -2% | -$3.07M |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $124M | 0.03% |
2,464,070
-1,655,787
| -40% | -$83.4M |
|
499
Darden Restaurants
DRI
$22.5B
| $124M | 0.03% |
2,550,101
+20,781
| +0.8% | +$1.01M |
|
500
Murphy Oil
MUR
$3.86B
| $124M | 0.03% |
1,907,171
-113,632
| -6% | -$7.37M |
|