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 | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $277M | 0.08% |
7,320,516
-362,452
| -5% | -$13.7M |
|
277
Vornado Realty Trust
VNO
$7.93B
| $275M | 0.08% |
3,816,269
-610,241
| -14% | -$44M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $273M | 0.07% |
1,456,577
-197,797
| -12% | -$37M |
|
279
Becton Dickinson
BDX
$55.1B
| $272M | 0.07% |
2,385,628
-384,234
| -14% | -$43.9M |
|
280
SPDR S&P Dividend ETF
SDY
$20.5B
| $272M | 0.07% |
3,691,354
+2,145
| +0.1% | +$158K |
|
281
Estee Lauder
EL
$32.1B
| $269M | 0.07% |
4,020,685
-536,164
| -12% | -$35.9M |
|
|
MHFI
282
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $268M | 0.07% |
3,517,130
-100,533
| -3% | -$7.67M |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| $267M | 0.07% |
3,291,368
-931,408
| -22% | -$75.6M |
|
284
AvalonBay Communities
AVB
$27.8B
| $267M | 0.07% |
2,030,964
-96,254
| -5% | -$12.6M |
|
285
Kirby Corp
KEX
$4.97B
| $265M | 0.07% |
2,620,008
+279,516
| +12% | +$28.3M |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $263M | 0.07% |
5,898,976
+187,979
| +3% | +$8.39M |
|
|
LO
287
DELISTED
LORILLARD INC COM STK
LO
| $263M | 0.07% |
4,867,376
-368,440
| -7% | -$19.9M |
|
288
Regions Financial
RF
$24.1B
| $262M | 0.07% |
23,588,460
+380,151
| +2% | +$4.22M |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $262M | 0.07% |
6,456,959
-1,648,161
| -20% | -$66.9M |
|
|
GGP
290
DELISTED
GGP Inc.
GGP
| $261M | 0.07% |
11,878,143
-366,198
| -3% | -$8.06M |
|
291
C.H. Robinson
CHRW
$14.9B
| $260M | 0.07% |
4,968,054
+150,570
| +3% | +$7.89M |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $258M | 0.07% |
3,753,726
+566,948
| +18% | +$39M |
|
293
American Electric Power
AEP
$57.8B
| $257M | 0.07% |
5,079,514
+54,832
| +1% | +$2.78M |
|
294
Broadcom
AVGO
$1.58T
| $257M | 0.07% |
39,919,830
+4,236,640
| +12% | +$27.3M |
|
295
Welltower
WELL
$112B
| $256M | 0.07% |
4,298,035
-362,501
| -8% | -$21.6M |
|
296
Monster Beverage
MNST
$61B
| $253M | 0.07% |
21,858,900
+5,121,852
| +31% | +$59.3M |
|
297
Crown Castle
CCI
$41.9B
| $249M | 0.07% |
3,377,082
+30,761
| +0.9% | +$2.27M |
|
298
Range Resources
RRC
$8.27B
| $248M | 0.07% |
2,984,603
+116,766
| +4% | +$9.69M |
|
299
Eversource Energy
ES
$23.6B
| $247M | 0.07% |
5,421,517
-141,647
| -3% | -$6.44M |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $246M | 0.07% |
3,335,899
+378,410
| +13% | +$27.9M |
|