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 |
Intercontinental Exchange
ICE
|
$433M |
| 2 |
CME Group
CME
|
$334M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Microsoft
MSFT
|
$205M |
| 5 |
Valero Energy
VLO
|
$185M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Alcoa
AA
|
$257M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $472M | 0.14% | 7,425,187 -1,072,598 | -13% | -$68.2M |
|
152
iShares Core S&P 500 ETF
IVV
$662B
| $472M | 0.14% | 2,098,449 +301,597 | +17% | +$67.9M |
|
153
Kimberly-Clark
KMB
$42.8B
| $467M | 0.13% | 4,093,026 -34,608 | -0.8% | -$3.95M |
|
154
Archer Daniels Midland
ADM
$30.1B
| $466M | 0.13% | 10,212,402 -2,368,060 | -19% | -$108M |
|
155
Omnicom Group
OMC
$15.2B
| $463M | 0.13% | 5,444,341 +250,604 | +5% | +$21.3M |
|
156
Kellanova
K
$27.6B
| $462M | 0.13% | 6,272,913 +1,412,482 | +29% | +$104M |
|
157
Travelers Companies
TRV
$61.1B
| $461M | 0.13% | 3,762,480 +595,290 | +19% | +$72.9M |
|
158
American Tower
AMT
$95.5B
| $459M | 0.13% | 4,339,280 +31,787 | +0.7% | +$3.36M |
|
159
Prologis
PLD
$106B
| $455M | 0.13% | 8,617,241 -207,145 | -2% | -$10.9M |
|
160
Tractor Supply
TSCO
$32.7B
| $452M | 0.13% | 5,960,703 +1,828,654 | +44% | +$139M |
|
161
Netflix
NFLX
$513B
| $451M | 0.13% | 3,640,436 +121,711 | +3% | +$15.1M |
|
162
Duke Energy
DUK
$95.3B
| $450M | 0.13% | 5,803,304 -25,238 | -0.4% | -$1.96M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $450M | 0.13% | 2,496,978 -146,486 | -6% | -$26.4M |
|
164
Ford
F
$46.8B
| $448M | 0.13% | 36,915,043 +90,892 | +0.2% | +$1.1M |
|
165
Dominion Energy
D
$51.1B
| $447M | 0.13% | 5,840,321 +2,548 | +0% | +$195K |
|
166
Northrop Grumman
NOC
$84.5B
| $447M | 0.13% | 1,923,212 -697,546 | -27% | -$162M |
|
167
General Dynamics
GD
$87.3B
| $447M | 0.13% | 2,586,580 +158,279 | +7% | +$27.3M |
|
168
General Motors
GM
$55.8B
| $439M | 0.13% | 12,587,815 -420,758 | -3% | -$14.7M |
|
169
Boston Properties
BXP
$11.5B
| $434M | 0.13% | 3,450,851 +805,310 | +30% | +$101M |
|
170
Kimco Realty
KIM
$15.2B
| $431M | 0.12% | 17,143,730 +6,087,164 | +55% | +$153M |
|
171
SLM Corp
SLM
$6.52B
| $426M | 0.12% | 38,630,812 -4,252,810 | -10% | -$46.9M |
|
172
Kinder Morgan
KMI
$60B
| $424M | 0.12% | 20,474,201 -3,299,615 | -14% | -$68.3M |
|
173
Truist Financial
TFC
$60.4B
| $424M | 0.12% | 9,017,704 -8,051 | -0.1% | -$379K |
|
174
Corning
GLW
$57.4B
| $423M | 0.12% | 17,445,925 -5,098,488 | -23% | -$124M |
|
|
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
| $423M | 0.12% | 12,211,914 -762,309 | -6% | -$26.4M |
|