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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37B
| $245M | 0.07% |
2,169,899
+10,216
| +0.5% | +$1.15M |
|
|
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
| $245M | 0.07% |
50,443
+9,724
| +24% | +$47.1M |
|
303
Kellanova
K
$27.8B
| $244M | 0.07% |
4,149,477
+813,486
| +24% | +$47.9M |
|
304
NetApp
NTAP
$23.7B
| $242M | 0.07% |
6,550,690
+535,683
| +9% | +$19.8M |
|
305
Fidelity National Financial
FNF
$16.5B
| $240M | 0.07% |
13,377,912
+1,675,856
| +14% | +$30.1M |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $240M | 0.07% |
21,129,250
+177,900
| +0.8% | +$2.02M |
|
|
STJ
307
DELISTED
St Jude Medical
STJ
| $240M | 0.07% |
3,663,949
+631,559
| +21% | +$41.3M |
|
308
Tyson Foods
TSN
$20B
| $239M | 0.07% |
5,430,212
-87,158
| -2% | -$3.84M |
|
309
Macerich
MAC
$4.74B
| $238M | 0.06% |
3,825,127
+81,166
| +2% | +$5.06M |
|
|
SLXP
310
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $238M | 0.06% |
2,300,077
-929,725
| -29% | -$96.3M |
|
311
Newell Brands
NWL
$2.68B
| $238M | 0.06% |
7,964,467
+677,432
| +9% | +$20.3M |
|
312
Tapestry
TPR
$21.7B
| $238M | 0.06% |
4,787,479
-131,125
| -3% | -$6.51M |
|
313
EQT Corp
EQT
$32.2B
| $237M | 0.06% |
4,484,506
+797,270
| +22% | +$42.1M |
|
314
SL Green Realty
SLG
$4.4B
| $235M | 0.06% |
2,416,250
+45,696
| +2% | +$4.45M |
|
315
Coterra Energy
CTRA
$18.3B
| $235M | 0.06% |
6,942,596
-289,981
| -4% | -$9.82M |
|
316
PPL Corp
PPL
$26.6B
| $234M | 0.06% |
7,582,960
-189,145
| -2% | -$5.84M |
|
317
FMC
FMC
$4.72B
| $231M | 0.06% |
3,475,766
+59,200
| +2% | +$3.93M |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $230M | 0.06% |
1,950,166
+2,623
| +0.1% | +$310K |
|
319
iShares Select Dividend ETF
DVY
$20.8B
| $230M | 0.06% |
3,133,193
-33,334
| -1% | -$2.44M |
|
|
AVP
320
DELISTED
Avon Products, Inc.
AVP
| $229M | 0.06% |
15,673,846
+181,650
| +1% | +$2.66M |
|
321
AutoZone
AZO
$70.6B
| $228M | 0.06% |
423,913
+72,887
| +21% | +$39.1M |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $228M | 0.06% |
8,277,195
-246,565
| -3% | -$6.78M |
|
|
GAP
323
The Gap, Inc.
GAP
$8.83B
| $227M | 0.06% |
5,677,206
-2,532,111
| -31% | -$101M |
|
324
Arrow Electronics
ARW
$6.57B
| $227M | 0.06% |
3,829,438
-103,849
| -3% | -$6.16M |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $227M | 0.06% |
2,850,933
+42,179
| +2% | +$3.36M |
|