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 | |
|---|---|---|---|---|---|---|
501
Alcoa
AA
$8.47B
| $123M | 0.03% |
4,832,028
-223,609
| -4% | -$5.71M |
|
|
GXP
502
DELISTED
Great Plains Energy Incorporated
GXP
| $123M | 0.03% |
5,085,153
+33,562
| +0.7% | +$814K |
|
503
Globe Life
GL
$11.6B
| $123M | 0.03% |
2,360,397
+628,902
| +36% | +$32.8M |
|
504
J.M. Smucker
SJM
$11.4B
| $123M | 0.03% |
1,185,170
-324,330
| -21% | -$33.6M |
|
505
Dollar Tree
DLTR
$20B
| $122M | 0.03% |
2,167,810
-1,091,912
| -33% | -$61.6M |
|
506
NiSource
NI
$18.9B
| $122M | 0.03% |
9,442,805
-1,164,223
| -11% | -$15M |
|
507
Western Union
WU
$2.65B
| $122M | 0.03% |
7,058,089
-3,610,615
| -34% | -$62.3M |
|
508
Trimble
TRMB
$19.4B
| $121M | 0.03% |
3,498,416
-88,908
| -2% | -$3.09M |
|
|
JAH
509
DELISTED
JARDEN CORPORATION
JAH
| $120M | 0.03% |
2,945,055
+78,847
| +3% | +$3.22M |
|
510
JB Hunt Transport Services
JBHT
$13.1B
| $120M | 0.03% |
1,547,558
+551,921
| +55% | +$42.7M |
|
511
MillerKnoll
MLKN
$1.4B
| $119M | 0.03% |
4,046,671
+192,912
| +5% | +$5.69M |
|
512
DTE Energy
DTE
$28B
| $119M | 0.03% |
2,110,212
-443,293
| -17% | -$25M |
|
513
Sunstone Hotel Investors
SHO
$1.88B
| $119M | 0.03% |
8,843,424
+3,308,091
| +60% | +$44.3M |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $118M | 0.03% |
1,917,170
-137,980
| -7% | -$8.53M |
|
515
East-West Bancorp
EWBC
$15.1B
| $117M | 0.03% |
3,359,543
+915,915
| +37% | +$32M |
|
|
PL
516
DELISTED
PROTECTIVE LIFE CORP
PL
| $117M | 0.03% |
2,314,793
-46,203
| -2% | -$2.34M |
|
517
Alexandria Real Estate Equities
ARE
$14.9B
| $117M | 0.03% |
1,838,927
+58,459
| +3% | +$3.72M |
|
518
Ameren
AEE
$26.7B
| $117M | 0.03% |
3,233,126
-256,938
| -7% | -$9.29M |
|
519
Constellation Brands
STZ
$23.5B
| $116M | 0.03% |
1,645,805
-99,186
| -6% | -$6.98M |
|
520
Cintas
CTAS
$80.4B
| $115M | 0.03% |
7,730,260
-598,448
| -7% | -$8.92M |
|
521
Tenaris
TS
$18.3B
| $115M | 0.03% |
2,631,685
-235
| -0% | -$10.3K |
|
522
DaVita
DVA
$9.31B
| $115M | 0.03% |
1,810,328
-93,935
| -5% | -$5.95M |
|
|
HNGR
523
DELISTED
Hanger Inc.
HNGR
| $114M | 0.03% |
2,899,467
+96,448
| +3% | +$3.79M |
|
524
Mohawk Industries
MHK
$8.25B
| $114M | 0.03% |
763,268
-316,809
| -29% | -$47.2M |
|
|
CFN
525
DELISTED
CAREFUSION CORPORATION
CFN
| $113M | 0.03% |
2,845,582
-1,597,839
| -36% | -$63.6M |
|