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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $496M | 0.14% |
5,403,142
-685,920
| -11% | -$62.9M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $486M | 0.14% |
10,585,674
+741,485
| +8% | +$34M |
|
153
Public Storage
PSA
$51.7B
| $485M | 0.13% |
3,224,420
+380,656
| +13% | +$57.3M |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $481M | 0.13% |
3,553,021
-290,706
| -8% | -$39.4M |
|
155
Yum! Brands
YUM
$40.8B
| $478M | 0.13% |
6,322,762
-40,042
| -0.6% | -$3.03M |
|
156
Southern Company
SO
$102B
| $476M | 0.13% |
11,568,954
+562,686
| +5% | +$23.1M |
|
157
Seagate
STX
$35.6B
| $472M | 0.13% |
8,406,292
-242,009
| -3% | -$13.6M |
|
158
Cognizant
CTSH
$35.3B
| $469M | 0.13% |
4,642,911
-638,725
| -12% | -$64.5M |
|
159
Equifax
EFX
$30.3B
| $468M | 0.13% |
6,770,967
+714,582
| +12% | +$49.4M |
|
160
CSX Corp
CSX
$60.6B
| $468M | 0.13% |
16,256,711
-3,104,194
| -16% | -$89.3M |
|
161
Dollar General
DG
$23.9B
| $464M | 0.13% |
7,695,492
+86,980
| +1% | +$5.25M |
|
162
Illinois Tool Works
ITW
$77.1B
| $457M | 0.13% |
5,430,805
-148,416
| -3% | -$12.5M |
|
163
Franklin Resources
BEN
$13.3B
| $456M | 0.13% |
7,900,756
-282,454
| -3% | -$16.3M |
|
164
Aptiv
APTV
$17.3B
| $452M | 0.13% |
7,520,965
+578,751
| +8% | +$34.8M |
|
165
Lumen
LUMN
$5.1B
| $446M | 0.12% |
13,988,497
+3,874,495
| +38% | +$123M |
|
166
Las Vegas Sands
LVS
$39.6B
| $441M | 0.12% |
5,587,635
+88,289
| +2% | +$6.96M |
|
167
Archer Daniels Midland
ADM
$30.1B
| $439M | 0.12% |
10,120,481
+1,711,472
| +20% | +$74.3M |
|
168
Northrop Grumman
NOC
$84.5B
| $438M | 0.12% |
3,822,132
-691,194
| -15% | -$79.2M |
|
169
PVH
PVH
$4.05B
| $434M | 0.12% |
3,190,316
+600,582
| +23% | +$81.7M |
|
|
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
| $433M | 0.12% |
6,266,434
+115,870
| +2% | +$8M |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $428M | 0.12% |
7,933,922
-120,357
| -1% | -$6.49M |
|
172
Parker-Hannifin
PH
$96.2B
| $425M | 0.12% |
3,307,651
-58,463
| -2% | -$7.52M |
|
173
Travelers Companies
TRV
$61.1B
| $422M | 0.12% |
4,661,097
-847,349
| -15% | -$76.7M |
|
174
Campbell Soup
CPB
$9.52B
| $418M | 0.12% |
9,663,228
+3,779,620
| +64% | +$164M |
|
175
Sherwin-Williams
SHW
$91.2B
| $416M | 0.12% |
2,268,981
-144,843
| -6% | -$26.6M |
|