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 | |
|---|---|---|---|---|---|---|
376
H&R Block
HRB
$6.92B
| $181M | 0.05% |
5,997,178
+2,325,406
| +63% | +$70.2M |
|
|
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $181M | 0.05% |
2,929,222
-232,298
| -7% | -$14.3M |
|
378
RenaissanceRe
RNR
$11.3B
| $181M | 0.05% |
1,851,212
+220,815
| +14% | +$21.6M |
|
379
iShares Core S&P 500 ETF
IVV
$666B
| $179M | 0.05% |
952,148
-10,049
| -1% | -$1.89M |
|
380
Zimmer Biomet
ZBH
$20.6B
| $178M | 0.05% |
1,943,591
-36,548
| -2% | -$3.36M |
|
381
CF Industries
CF
$13.7B
| $178M | 0.05% |
3,423,410
-889,685
| -21% | -$46.4M |
|
382
Western Union
WU
$2.82B
| $178M | 0.05% |
10,903,567
+3,845,478
| +54% | +$62.9M |
|
383
Fiserv
FI
$73.9B
| $178M | 0.05% |
6,292,616
+322,906
| +5% | +$9.15M |
|
|
CSC
384
DELISTED
Computer Sciences
CSC
| $178M | 0.05% |
6,940,327
+502,385
| +8% | +$12.9M |
|
385
Fidelity National Information Services
FIS
$36B
| $177M | 0.05% |
3,316,950
+361,098
| +12% | +$19.3M |
|
386
Align Technology
ALGN
$9.98B
| $177M | 0.05% |
3,420,490
-55,170
| -2% | -$2.86M |
|
|
387
Petrobras
PBR
$80B
| $175M | 0.05% |
13,308,237
+493,131
| +4% | +$6.48M |
|
388
Weyerhaeuser
WY
$18.4B
| $174M | 0.05% |
5,938,972
-1,597,563
| -21% | -$46.9M |
|
|
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
| $174M | 0.05% |
1,648,897
-467,021
| -22% | -$49.3M |
|
|
TRW
390
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $174M | 0.05% |
2,131,776
+77,562
| +4% | +$6.33M |
|
391
Newmont
NEM
$83.9B
| $174M | 0.05% |
7,410,502
+1,677,472
| +29% | +$39.3M |
|
|
FDO
392
DELISTED
FAMILY DOLLAR STORES
FDO
| $174M | 0.05% |
2,993,884
+78,593
| +3% | +$4.56M |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| $172M | 0.05% |
1,336,352
-145,893
| -10% | -$18.8M |
|
394
Vulcan Materials
VMC
$38.6B
| $172M | 0.05% |
2,587,056
-2,154
| -0.1% | -$143K |
|
395
CBRE Group
CBRE
$48.2B
| $172M | 0.05% |
6,256,819
-1,612,718
| -20% | -$44.2M |
|
396
Regency Centers
REG
$13.2B
| $171M | 0.05% |
3,341,110
+5,324
| +0.2% | +$272K |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $171M | 0.05% |
3,032,811
-67,854
| -2% | -$3.82M |
|
398
The Mosaic Company
MOS
$10.2B
| $168M | 0.05% |
3,364,787
-2,089,129
| -38% | -$104M |
|
399
TotalEnergies
TTE
$135B
| $168M | 0.05% |
2,562,326
-87,220
| -3% | -$5.72M |
|
400
Analog Devices
ADI
$122B
| $167M | 0.05% |
3,148,051
-1,342,905
| -30% | -$71.4M |
|