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 | 10.25% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$135B
| $202M | 0.06% |
2,494,115
+39,496
| +2% | +$3.21M |
|
352
Rockwell Automation
ROK
$38.8B
| $200M | 0.05% |
1,607,886
-21,587
| -1% | -$2.69M |
|
353
TE Connectivity
TEL
$61.5B
| $199M | 0.05% |
3,311,211
-163,065
| -5% | -$9.82M |
|
354
Highwoods Properties
HIW
$3.4B
| $197M | 0.05% |
5,127,527
+963,289
| +23% | +$37M |
|
355
Xerox
XRX
$474M
| $196M | 0.05% |
6,587,821
-70,118
| -1% | -$2.09M |
|
356
Cencora
COR
$57.2B
| $196M | 0.05% |
2,989,481
-71,583
| -2% | -$4.7M |
|
357
Gen Digital
GEN
$18.3B
| $196M | 0.05% |
9,818,745
+528,855
| +6% | +$10.6M |
|
358
Essex Property Trust
ESS
$17.2B
| $195M | 0.05% |
1,147,467
+3,472
| +0.3% | +$590K |
|
|
VAL
359
DELISTED
Valspar
VAL
| $194M | 0.05% |
2,690,303
-196,983
| -7% | -$14.2M |
|
360
Bread Financial
BFH
$3.06B
| $193M | 0.05% |
888,936
-54,601
| -6% | -$11.9M |
|
|
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $192M | 0.05% |
5,339,131
+115,248
| +2% | +$4.15M |
|
362
Whirlpool
WHR
$5.34B
| $192M | 0.05% |
1,284,405
+299,385
| +30% | +$44.7M |
|
363
Affiliated Managers Group
AMG
$6.53B
| $191M | 0.05% |
953,182
+60,609
| +7% | +$12.1M |
|
364
FirstEnergy
FE
$25B
| $191M | 0.05% |
5,598,579
+92,622
| +2% | +$3.15M |
|
|
LLTC
365
DELISTED
Linear Technology Corp
LLTC
| $190M | 0.05% |
3,902,664
+96,961
| +3% | +$4.72M |
|
366
AES
AES
$9.06B
| $188M | 0.05% |
13,175,912
+2,314,072
| +21% | +$33M |
|
367
Wynn Resorts
WYNN
$12.9B
| $188M | 0.05% |
845,309
+68,397
| +9% | +$15.2M |
|
368
Novo Nordisk
NVO
$243B
| $188M | 0.05% |
8,227,050
-41,470
| -0.5% | -$947K |
|
369
SLM Corp
SLM
$6.35B
| $187M | 0.05% |
21,422,190
-446,919
| -2% | -$3.91M |
|
370
Alcoa
AA
$8.29B
| $187M | 0.05% |
6,057,680
+1,225,652
| +25% | +$37.9M |
|
371
Edison International
EIX
$20.6B
| $187M | 0.05% |
3,300,451
-1,167,806
| -26% | -$66.1M |
|
372
Boston Scientific
BSX
$161B
| $187M | 0.05% |
13,807,455
-45,974
| -0.3% | -$622K |
|
373
Flowserve
FLS
$7.28B
| $185M | 0.05% |
2,358,191
-716,083
| -23% | -$56.1M |
|
|
DISCA
374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $184M | 0.05% |
4,358,781
-1,085,503
| -20% | -$45.9M |
|
|
BRCM
375
DELISTED
BROADCOM CORP CL-A
BRCM
| $181M | 0.05% |
5,758,634
+72,139
| +1% | +$2.27M |
|