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 | |
|---|---|---|---|---|---|---|
201
Deutsche Bank
DB
$67.7B
| $375M | 0.1% |
7,764,365
+1,085,587
| +16% | +$52.4M |
|
|
AMTD
202
DELISTED
TD Ameritrade Holding Corp
AMTD
| $373M | 0.1% |
12,168,926
-373,513
| -3% | -$11.4M |
|
203
Aon
AON
$79.1B
| $372M | 0.1% |
4,439,771
-120,523
| -3% | -$10.1M |
|
204
Perrigo
PRGO
$3.27B
| $371M | 0.1% |
2,415,801
+76,364
| +3% | +$11.7M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $370M | 0.1% |
16,393,210
-1,621,003
| -9% | -$36.6M |
|
206
Applied Materials
AMAT
$128B
| $369M | 0.1% |
20,883,836
-15,273,209
| -42% | -$270M |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $369M | 0.1% |
3,813,733
-825,212
| -18% | -$79.7M |
|
208
Dover
DOV
$24.5B
| $366M | 0.1% |
3,796,096
-35,176
| -0.9% | -$3.4M |
|
209
W.W. Grainger
GWW
$48.5B
| $366M | 0.1% |
1,434,614
+460,162
| +47% | +$118M |
|
210
GSK
GSK
$79.9B
| $366M | 0.1% |
6,862,188
-1,550,149
| -18% | -$82.8M |
|
211
T Rowe Price
TROW
$23.6B
| $361M | 0.1% |
4,313,222
-115,817
| -3% | -$9.7M |
|
212
Ventas
VTR
$30.9B
| $352M | 0.1% |
6,147,777
-118,240
| -2% | -$6.77M |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $350M | 0.1% |
10,404,906
+143,846
| +1% | +$4.84M |
|
214
Teva Pharmaceuticals
TEVA
$21.1B
| $348M | 0.1% |
8,678,300
+3,220,731
| +59% | +$129M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $346M | 0.1% |
2,606,071
-222,063
| -8% | -$29.5M |
|
216
Comerica
CMA
$9.07B
| $344M | 0.1% |
7,230,149
-286,291
| -4% | -$13.6M |
|
217
Estee Lauder
EL
$33B
| $343M | 0.1% |
4,556,849
-756,099
| -14% | -$56.9M |
|
|
218
Voya Financial
VOYA
$7.24B
| $340M | 0.09% |
9,681,852
+6,294,964
| +186% | +$221M |
|
219
Interpublic Group of Companies
IPG
$9.83B
| $334M | 0.09% |
18,876,218
-309,361
| -2% | -$5.48M |
|
220
Charles Schwab
SCHW
$174B
| $334M | 0.09% |
12,843,944
+1,191,389
| +10% | +$31M |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $333M | 0.09% |
8,105,120
-218,585
| -3% | -$8.99M |
|
222
Aflac
AFL
$57.2B
| $332M | 0.09% |
4,974,161
-336,364
| -6% | -$22.5M |
|
223
Regeneron Pharmaceuticals
REGN
$61.5B
| $331M | 0.09% |
1,202,919
-38,489
| -3% | -$10.6M |
|
224
CME Group
CME
$96B
| $330M | 0.09% |
4,210,991
-1,534,388
| -27% | -$120M |
|
225
Avnet
AVT
$4.55B
| $330M | 0.09% |
7,472,635
+110,976
| +2% | +$4.9M |
|