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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $416M | 0.12% | 8,340,491 -321,445 | -4% | -$16M |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $416M | 0.12% | 7,523,352 -787,733 | -9% | -$43.5M |
|
178
Trane Technologies
TT
$92.5B
| $412M | 0.11% | 6,690,943 -616,447 | -8% | -$38M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $411M | 0.11% | 7,349,734 -295,377 | -4% | -$16.5M |
|
180
Hartford Financial Services
HIG
$37.2B
| $411M | 0.11% | 11,344,363 -219,910 | -2% | -$7.97M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $410M | 0.11% | 2,440,993 +41,331 | +2% | +$6.94M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $407M | 0.11% | 11,069,948 -2,475,514 | -18% | -$91.1M |
|
183
Agilent Technologies
A
$35.7B
| $407M | 0.11% | 7,121,464 +379,320 | +6% | +$21.7M |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $401M | 0.11% | 5,333,627 +353,313 | +7% | +$26.6M |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $400M | 0.11% | 6,923,626 -121,370 | -2% | -$7.02M |
|
186
Chubb
CB
$110B
| $397M | 0.11% | 3,833,079 -110,262 | -3% | -$11.4M |
|
187
iShares MSCI EAFE ETF
EFA
$66B
| $392M | 0.11% | 5,843,047 +2,442,562 | +72% | +$164M |
|
188
General Dynamics
GD
$87.3B
| $392M | 0.11% | 4,100,477 -256,127 | -6% | -$24.5M |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $390M | 0.11% | 4,303,852 -1,852,317 | -30% | -$168M |
|
190
Deere & Co
DE
$129B
| $388M | 0.11% | 4,242,970 -84,482 | -2% | -$7.72M |
|
191
Elevance Health
ELV
$71.8B
| $385M | 0.11% | 4,169,953 +806,940 | +24% | +$74.6M |
|
192
Healthpeak Properties
DOC
$12.5B
| $384M | 0.11% | 10,578,028 +907,679 | +9% | +$33M |
|
193
Cardinal Health
CAH
$35.5B
| $383M | 0.11% | 5,737,807 +1,173,949 | +26% | +$78.4M |
|
194
Kohl's
KSS
$1.69B
| $383M | 0.11% | 6,746,697 +1,429,243 | +27% | +$81.1M |
|
|
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $383M | 0.11% | 5,619,987 -1,135,626 | -17% | -$77.3M |
|
196
Dominion Energy
D
$51.1B
| $382M | 0.11% | 5,907,027 -267,610 | -4% | -$17.3M |
|
|
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
| $382M | 0.11% | 44,314,156 -776,690 | -2% | -$6.7M |
|
198
Prologis
PLD
$106B
| $378M | 0.11% | 10,230,618 -1,021,959 | -9% | -$37.8M |
|
199
Fifth Third Bancorp
FITB
$30.3B
| $377M | 0.1% | 17,938,096 -2,662,177 | -13% | -$56M |
|
200
Bank of New York Mellon
BK
$74.5B
| $376M | 0.1% | 10,766,797 -421,422 | -4% | -$14.7M |
|