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 | |
|---|---|---|---|---|---|---|
|
CBST
326
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $227M | 0.06% |
3,103,121
+143,864
| +5% | +$10.5M |
|
327
Regal Rexnord
RRX
$9.66B
| $227M | 0.06% |
3,117,987
+184,225
| +6% | +$13.4M |
|
328
NRG Energy
NRG
$28.6B
| $227M | 0.06% |
7,124,034
-349,373
| -5% | -$11.1M |
|
329
VanEck Agribusiness ETF
MOO
$625M
| $223M | 0.06% |
4,101,364
+1,539,288
| +60% | +$83.7M |
|
330
Conagra Brands
CAG
$9.23B
| $223M | 0.06% |
9,232,481
+1,188,229
| +15% | +$28.7M |
|
331
Under Armour
UAA
$2.2B
| $222M | 0.06% |
7,808,494
-541,932
| -6% | -$15.4M |
|
332
CenterPoint Energy
CNP
$24.7B
| $220M | 0.06% |
9,290,928
+135,029
| +1% | +$3.2M |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $218M | 0.06% |
19,245,410
+574,371
| +3% | +$6.51M |
|
334
Ross Stores
ROST
$49.4B
| $216M | 0.06% |
6,025,284
+40,250
| +0.7% | +$1.44M |
|
335
UDR
UDR
$13B
| $214M | 0.06% |
8,301,427
+636,223
| +8% | +$16.4M |
|
336
L3Harris
LHX
$51B
| $213M | 0.06% |
2,907,951
-1,346,753
| -32% | -$98.5M |
|
337
Trinity Industries
TRN
$2.31B
| $212M | 0.06% |
8,184,216
-1,775,797
| -18% | -$46.1M |
|
338
ScottsMiracle-Gro
SMG
$3.64B
| $212M | 0.06% |
3,464,161
+1,295,259
| +60% | +$79.4M |
|
339
Waste Management
WM
$88.6B
| $212M | 0.06% |
5,041,025
+172,815
| +4% | +$7.27M |
|
340
BorgWarner
BWA
$9.53B
| $211M | 0.06% |
3,900,520
+16,993
| +0.4% | +$920K |
|
|
BEAM
341
DELISTED
BEAM INC COM STK (DE)
BEAM
| $211M | 0.06% |
2,533,518
-535,711
| -17% | -$44.6M |
|
342
PG&E
PCG
$33.2B
| $210M | 0.06% |
4,863,550
+118,809
| +3% | +$5.13M |
|
343
Netflix
NFLX
$529B
| $209M | 0.06% |
4,164,769
+250,355
| +6% | +$12.6M |
|
344
WEC Energy
WEC
$34.7B
| $209M | 0.06% |
4,486,611
-229,508
| -5% | -$10.7M |
|
345
Microchip Technology
MCHP
$35.6B
| $209M | 0.06% |
8,733,920
+88,932
| +1% | +$2.12M |
|
346
Moody's
MCO
$89.5B
| $209M | 0.06% |
2,628,815
-739,672
| -22% | -$58.7M |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $208M | 0.06% |
5,625,087
+374,583
| +7% | +$13.8M |
|
348
O'Reilly Automotive
ORLY
$89B
| $205M | 0.06% |
20,771,040
-3,449,205
| -14% | -$34.1M |
|
349
Vertex Pharmaceuticals
VRTX
$102B
| $205M | 0.06% |
2,901,270
+101,001
| +4% | +$7.14M |
|
|
Y
350
DELISTED
Alleghany Corporation
Y
| $203M | 0.06% |
498,464
+5,396
| +1% | +$2.2M |
|