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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Exxon Mobil
XOM
|
$596M |
| 3 |
Merck
MRK
|
$552M |
| 4 |
MetLife
MET
|
$377M |
| 5 |
Walmart
WMT
|
$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$14B
| $133M | 0.02% |
276,779
+27,836
| +11% | +$13.4M |
|
527
CenterPoint Energy
CNP
$24.7B
| $133M | 0.02% |
4,189,350
-9,450
| -0.2% | -$300K |
|
528
Clorox
CLX
$15.5B
| $133M | 0.02% |
815,903
-116,502
| -12% | -$18.9M |
|
529
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $132M | 0.02% |
2,579,640
+24,097
| +0.9% | +$1.23M |
|
530
Healthpeak Properties
DOC
$12.8B
| $132M | 0.02% |
6,511,167
-74,166
| -1% | -$1.5M |
|
531
Teledyne Technologies
TDY
$25.7B
| $132M | 0.02% |
283,859
-7,620
| -3% | -$3.54M |
|
532
NOV
NOV
$4.95B
| $131M | 0.02% |
8,993,229
-937,011
| -9% | -$13.7M |
|
533
Kellanova
K
$27.8B
| $131M | 0.02% |
1,615,188
-115,328
| -7% | -$9.34M |
|
534
Atmos Energy
ATO
$26.7B
| $130M | 0.02% |
932,324
+1,578
| +0.2% | +$220K |
|
535
Western Digital
WDC
$31.9B
| $130M | 0.02% |
2,876,784
-99,139
| -3% | -$4.47M |
|
536
Steris
STE
$24.2B
| $128M | 0.02% |
621,447
-13,915
| -2% | -$2.86M |
|
537
Lamar Advertising Co
LAMR
$13B
| $128M | 0.02% |
1,047,521
-577
| -0.1% | -$70.2K |
|
538
Credicorp
BAP
$20.7B
| $127M | 0.02% |
694,989
+536
| +0.1% | +$98.3K |
|
539
Essex Property Trust
ESS
$17.3B
| $127M | 0.02% |
445,896
-54,127
| -11% | -$15.4M |
|
540
Mine Safety
MSA
$6.67B
| $127M | 0.02% |
767,634
+17,052
| +2% | +$2.83M |
|
541
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $127M | 0.02% |
1,894,097
+43,146
| +2% | +$2.89M |
|
542
East-West Bancorp
EWBC
$14.8B
| $127M | 0.02% |
1,322,517
-140,482
| -10% | -$13.5M |
|
543
VeriSign
VRSN
$26.2B
| $127M | 0.02% |
611,718
-7,035
| -1% | -$1.46M |
|
544
Stellantis
STLA
$26.2B
| $126M | 0.02% |
9,676,479
-8,325,336
| -46% | -$109M |
|
545
Coterra Energy
CTRA
$18.3B
| $126M | 0.02% |
4,943,266
+259,858
| +6% | +$6.64M |
|
546
Northern Trust
NTRS
$24.3B
| $126M | 0.02% |
1,224,824
-35,805
| -3% | -$3.67M |
|
547
First Solar
FSLR
$22B
| $125M | 0.02% |
711,688
+63,820
| +10% | +$11.2M |
|
548
Zebra Technologies
ZBRA
$16B
| $125M | 0.02% |
324,541
-9,228
| -3% | -$3.56M |
|
549
Weyerhaeuser
WY
$18.9B
| $125M | 0.02% |
4,432,196
-896,226
| -17% | -$25.2M |
|
550
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $124M | 0.02% |
2,369,128
+257,108
| +12% | +$13.5M |
|