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 |
Exxon Mobil
XOM
|
$6.59B |
| 2 |
Microsoft
MSFT
|
$5.32B |
| 3 |
Apple
AAPL
|
$5.01B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78B |
| 5 |
Johnson & Johnson
JNJ
|
$4.63B |
Top Sells
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13.3B
| $324M | 0.1% |
+2,378,435
| New | +$324M |
|
202
Interpublic Group of Companies
IPG
$9.83B
| $320M | 0.1% |
+22,014,436
| New | +$320M |
|
203
Parker-Hannifin
PH
$96.2B
| $319M | 0.1% |
+3,341,671
| New | +$319M |
|
204
Intercontinental Exchange
ICE
$101B
| $316M | 0.1% |
+1,775,234
| New | +$316M |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $315M | 0.1% |
+4,763,790
| New | +$315M |
|
206
T Rowe Price
TROW
$23.6B
| $315M | 0.1% |
+4,299,709
| New | +$315M |
|
207
Welltower
WELL
$113B
| $313M | 0.1% |
+4,670,057
| New | +$313M |
|
|
B
208
Barrick Mining Corporation
B
$45.4B
| $313M | 0.1% |
+19,869,995
| New | +$313M |
|
209
Bank of New York Mellon
BK
$74.5B
| $312M | 0.1% |
+11,136,094
| New | +$312M |
|
210
CME Group
CME
$96B
| $311M | 0.1% |
+4,092,215
| New | +$311M |
|
211
Equifax
EFX
$30.3B
| $308M | 0.1% |
+5,218,151
| New | +$308M |
|
212
Chubb
CB
$110B
| $305M | 0.1% |
+3,408,043
| New | +$305M |
|
213
Kinder Morgan
KMI
$60B
| $303M | 0.1% |
+7,936,842
| New | +$303M |
|
214
Equity Residential
EQR
$25.3B
| $303M | 0.1% |
+5,211,466
| New | +$303M |
|
215
General Motors
GM
$55.8B
| $299M | 0.09% |
+8,987,376
| New | +$299M |
|
216
PVH
PVH
$4.05B
| $299M | 0.09% |
+2,390,430
| New | +$299M |
|
|
GAP
217
The Gap, Inc.
GAP
$8.21B
| $298M | 0.09% |
+7,129,507
| New | +$298M |
|
218
Carnival Corp
CCL
$43.2B
| $297M | 0.09% |
+8,674,440
| New | +$297M |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $297M | 0.09% |
+7,658,313
| New | +$297M |
|
220
Allstate
ALL
$53.6B
| $297M | 0.09% |
+6,173,931
| New | +$297M |
|
221
Cognizant
CTSH
$35.3B
| $297M | 0.09% |
+4,737,848
| New | +$297M |
|
222
Truist Financial
TFC
$60.4B
| $295M | 0.09% |
+8,699,710
| New | +$295M |
|
223
Dover
DOV
$24.5B
| $293M | 0.09% |
+3,774,587
| New | +$293M |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $288M | 0.09% |
+11,850,667
| New | +$288M |
|
225
Comerica
CMA
$9.07B
| $287M | 0.09% |
+7,208,611
| New | +$287M |
|