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 |
Verizon
VZ
|
$807M |
| 2 |
W.W. Grainger
GWW
|
$330M |
| 3 |
Accenture
ACN
|
$298M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$274M |
| 5 |
Apple
AAPL
|
$256M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$540M |
| 2 |
Adobe
ADBE
|
$441M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$371M |
| 4 |
GE Aerospace
GE
|
$237M |
| 5 |
Labcorp
LH
|
$210M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$1.86B
| $307M | 0.08% |
5,403,700
-1,342,997
| -20% | -$76.3M |
|
252
Fluor
FLR
$6.72B
| $305M | 0.08% |
3,930,062
-127,002
| -3% | -$9.87M |
|
253
Truist Financial
TFC
$60B
| $305M | 0.08% |
7,595,594
+25,332
| +0.3% | +$1.02M |
|
|
HES
254
DELISTED
Hess
HES
| $304M | 0.08% |
3,672,354
-81,779
| -2% | -$6.78M |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $304M | 0.08% |
1,013,268
-189,651
| -16% | -$56.9M |
|
|
FRX
256
DELISTED
FOREST LABORATORIES INC
FRX
| $304M | 0.08% |
3,292,743
+740,917
| +29% | +$68.4M |
|
257
Equity Residential
EQR
$25.5B
| $303M | 0.08% |
5,233,344
-122,293
| -2% | -$7.09M |
|
|
CB
258
DELISTED
CHUBB CORPORATION
CB
| $303M | 0.08% |
3,397,542
-416,191
| -11% | -$37.2M |
|
259
Perrigo
PRGO
$3.12B
| $298M | 0.08% |
1,927,537
-488,264
| -20% | -$75.5M |
|
260
Viavi Solutions
VIAV
$2.6B
| $293M | 0.08% |
36,845,910
-979,005
| -3% | -$7.8M |
|
|
SE
261
DELISTED
Spectra Energy Corp Wi
SE
| $292M | 0.08% |
7,913,435
+1,782
| +0% | +$65.8K |
|
262
Marsh & McLennan
MMC
$100B
| $291M | 0.08% |
5,909,528
+178,689
| +3% | +$8.81M |
|
263
Omnicom Group
OMC
$15.4B
| $291M | 0.08% |
4,010,053
+353,624
| +10% | +$25.7M |
|
264
VF Corp
VFC
$5.86B
| $291M | 0.08% |
4,992,601
+1,094,531
| +28% | +$63.8M |
|
265
T Rowe Price
TROW
$23.8B
| $291M | 0.08% |
3,529,352
-783,870
| -18% | -$64.6M |
|
266
Kinder Morgan
KMI
$59.1B
| $289M | 0.08% |
8,893,013
+243,641
| +3% | +$7.92M |
|
|
CVD
267
DELISTED
COVANCE INC.
CVD
| $288M | 0.08% |
2,771,423
+1,654,595
| +148% | +$172M |
|
268
CME Group
CME
$94.4B
| $288M | 0.08% |
3,886,642
-324,349
| -8% | -$24M |
|
269
Willis Towers Watson
WTW
$32.1B
| $287M | 0.08% |
2,451,062
-14,945
| -0.6% | -$1.75M |
|
270
International Paper
IP
$25.7B
| $284M | 0.08% |
6,632,183
+1,418,423
| +27% | +$60.8M |
|
271
Hershey
HSY
$37.6B
| $284M | 0.08% |
2,718,488
+378,562
| +16% | +$39.5M |
|
272
Harley-Davidson
HOG
$3.67B
| $282M | 0.08% |
4,240,525
+229,681
| +6% | +$15.3M |
|
|
OUBS
273
DELISTED
USB AG (NEW)
OUBS
| $282M | 0.08% |
13,609,764
+645,624
| +5% | +$13.4M |
|
274
Helmerich & Payne
HP
$2.01B
| $281M | 0.08% |
2,613,054
+858,190
| +49% | +$92.3M |
|
275
Consolidated Edison
ED
$35.4B
| $278M | 0.08% |
5,182,561
-20,773
| -0.4% | -$1.11M |
|