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 | 10.58% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.2B
| $961M | 0.27% | 6,316,567 -120,885 | -2% | -$18.4M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $957M | 0.27% | 27,216,266 -1,589,308 | -6% | -$55.9M |
|
78
Goldman Sachs
GS
$227B
| $938M | 0.26% | 5,292,529 -104,347 | -2% | -$18.5M |
|
79
American International
AIG
$45.5B
| $936M | 0.26% | 18,338,278 -1,005,701 | -5% | -$51.3M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $922M | 0.26% | 13,221,832 -516,372 | -4% | -$36M |
|
81
HP
HPQ
$26.6B
| $908M | 0.25% | 32,464,737 -7,529,105 | -19% | -$211M |
|
82
Eaton
ETN
$137B
| $885M | 0.25% | 11,627,677 -425,599 | -4% | -$32.4M |
|
83
UnitedHealth
UNH
$274B
| $866M | 0.24% | 11,501,527 +306,505 | +3% | +$23.1M |
|
84
Intuit
INTU
$185B
| $856M | 0.24% | 11,221,154 -1,660,721 | -13% | -$127M |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $854M | 0.24% | 17,078,582 -3,306,689 | -16% | -$165M |
|
86
Biogen
BIIB
$20B
| $832M | 0.23% | 2,977,248 -74,917 | -2% | -$20.9M |
|
87
Amphenol
APH
$137B
| $827M | 0.23% | 9,275,834 -267,981 | -3% | -$23.9M |
|
88
Costco
COST
$421B
| $812M | 0.23% | 6,825,140 -60,671 | -0.9% | -$7.22M |
|
89
US Bancorp
USB
$75.9B
| $810M | 0.23% | 20,038,970 -965,073 | -5% | -$39M |
|
90
Phillips 66
PSX
$53.6B
| $788M | 0.22% | 10,210,774 -192,047 | -2% | -$14.8M |
|
91
Stryker
SYK
$150B
| $785M | 0.22% | 10,448,093 +622,468 | +6% | +$46.8M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $783M | 0.22% | 18,727,167 +3,271,362 | +21% | +$137M |
|
93
Target
TGT
$44B
| $779M | 0.22% | 12,319,942 +1,857,938 | +18% | +$118M |
|
94
Starbucks
SBUX
$100B
| $778M | 0.22% | 9,930,364 -971,463 | -9% | -$76.2M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $763M | 0.21% | 8,741,656 +15,753 | +0.2% | +$1.38M |
|
|
96
Mattel
MAT
$5.97B
| $758M | 0.21% | 15,939,511 +4,288,578 | +37% | +$204M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $748M | 0.21% | 6,414,595 -226,470 | -3% | -$26.4M |
|
98
FedEx
FDX
$54.8B
| $747M | 0.21% | 5,193,412 -600,179 | -10% | -$86.3M |
|
99
Lockheed Martin
LMT
$106B
| $744M | 0.21% | 5,007,268 -714,988 | -12% | -$106M |
|
100
Invesco QQQ Trust
QQQ
$374B
| $735M | 0.2% | 8,360,533 +176,044 | +2% | +$15.5M |
|