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 | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.76B
| $594M | 0.17% | 16,306,773 -3,553,204 | -18% | -$129M |
|
127
Salesforce
CRM
$245B
| $593M | 0.16% | 10,743,894 -249,698 | -2% | -$13.8M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $592M | 0.16% | 6,915,777 -120,843 | -2% | -$10.3M |
|
129
Petrobras Class A
PBR.A
$73.9B
| $589M | 0.16% | 40,086,873 -558,574 | -1% | -$8.21M |
|
130
Ameriprise Financial
AMP
$48.5B
| $586M | 0.16% | 5,089,489 +164,603 | +3% | +$18.9M |
|
131
Freeport-McMoran
FCX
$63.7B
| $585M | 0.16% | 15,497,496 -55,593 | -0.4% | -$2.1M |
|
132
Coca-Cola Europacific Partners
CCEP
$40.4B
| $577M | 0.16% | 13,070,862 -55,201 | -0.4% | -$2.44M |
|
133
Kimberly-Clark
KMB
$42.8B
| $572M | 0.16% | 5,473,034 -1,184,847 | -18% | -$124M |
|
134
APA Corp
APA
$8.31B
| $561M | 0.16% | 6,531,791 -319,442 | -5% | -$27.5M |
|
135
Air Products & Chemicals
APD
$65.5B
| $560M | 0.16% | 5,013,882 -195,061 | -4% | -$21.8M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $560M | 0.16% | 15,853,146 +4,351,029 | +38% | +$154M |
|
137
General Motors
GM
$55.8B
| $557M | 0.15% | 13,617,323 +3,120,871 | +30% | +$128M |
|
138
Cummins
CMI
$54.9B
| $555M | 0.15% | 3,937,498 +220,960 | +6% | +$31.1M |
|
139
Morgan Stanley
MS
$240B
| $552M | 0.15% | 17,613,604 -273,675 | -2% | -$8.58M |
|
140
Intercontinental Exchange
ICE
$101B
| $549M | 0.15% | 2,439,784 +334,353 | +16% | +$75.2M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $546M | 0.15% | 6,886,175 -828,720 | -11% | -$65.7M |
|
142
Duke Energy
DUK
$95.3B
| $544M | 0.15% | 7,879,315 -278,735 | -3% | -$19.2M |
|
143
State Street
STT
$32.6B
| $537M | 0.15% | 7,316,961 -450,633 | -6% | -$33.1M |
|
144
Prudential Financial
PRU
$38.6B
| $530M | 0.15% | 5,751,481 -166,736 | -3% | -$15.4M |
|
145
Blackrock
BLK
$175B
| $530M | 0.15% | 1,674,192 -66,762 | -4% | -$21.1M |
|
146
Thermo Fisher Scientific
TMO
$186B
| $518M | 0.14% | 4,648,685 -920,628 | -17% | -$103M |
|
147
PPG Industries
PPG
$25.1B
| $507M | 0.14% | 2,672,549 -108,835 | -4% | -$20.6M |
|
148
Clorox
CLX
$14.5B
| $503M | 0.14% | 5,420,238 +1,386,652 | +34% | +$129M |
|
|
S
149
DELISTED
Sprint Corporation
S
| $501M | 0.14% | 46,561,127 -7,297,513 | -14% | -$78.4M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $497M | 0.14% | 7,794,429 -534,658 | -6% | -$34.1M |
|