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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.3B
| $166M | 0.05% |
1,914,112
-419,228
| -18% | -$36.4M |
|
402
Loews
L
$19.9B
| $166M | 0.05% |
3,766,763
+637,530
| +20% | +$28.1M |
|
403
Globe Life
GL
$11.4B
| $165M | 0.05% |
3,153,365
+792,968
| +34% | +$41.6M |
|
|
PETM
404
DELISTED
PETSMART INC
PETM
| $165M | 0.05% |
2,397,644
+348,408
| +17% | +$24M |
|
405
Textron
TXT
$14.4B
| $165M | 0.05% |
4,204,363
+58,606
| +1% | +$2.3M |
|
406
Hanesbrands
HBI
$2.24B
| $165M | 0.04% |
8,629,296
-305,872
| -3% | -$5.85M |
|
407
Motorola Solutions
MSI
$79.4B
| $165M | 0.04% |
2,563,587
-90,057
| -3% | -$5.79M |
|
408
Lear
LEA
$5.91B
| $164M | 0.04% |
1,964,134
+107,079
| +6% | +$8.96M |
|
409
ServiceNow
NOW
$194B
| $164M | 0.04% |
2,737,315
-11,732
| -0.4% | -$703K |
|
|
HOT
410
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $164M | 0.04% |
2,057,390
-441,872
| -18% | -$35.2M |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $164M | 0.04% |
9,697,825
+791,392
| +9% | +$13.4M |
|
412
Williams-Sonoma
WSM
$24.7B
| $163M | 0.04% |
4,878,740
-742,596
| -13% | -$24.7M |
|
413
HF Sinclair
DINO
$9.79B
| $162M | 0.04% |
3,396,193
+335,646
| +11% | +$16M |
|
|
MJN
414
DELISTED
Mead Johnson Nutrition Company
MJN
| $161M | 0.04% |
1,933,756
-54,616
| -3% | -$4.54M |
|
|
GXP
415
DELISTED
Great Plains Energy Incorporated
GXP
| $161M | 0.04% |
5,939,659
+854,506
| +17% | +$23.1M |
|
416
Federal Realty Investment Trust
FRT
$8.66B
| $160M | 0.04% |
1,398,306
-51,611
| -4% | -$5.92M |
|
417
Northern Trust
NTRS
$24.7B
| $160M | 0.04% |
2,439,182
+5,875
| +0.2% | +$385K |
|
418
Ciena
CIEN
$17.2B
| $160M | 0.04% |
7,022,273
+859,218
| +14% | +$19.5M |
|
419
Ametek
AME
$43.2B
| $160M | 0.04% |
3,098,177
-102,522
| -3% | -$5.28M |
|
420
UMB Financial
UMBF
$9.38B
| $159M | 0.04% |
2,451,430
+176,386
| +8% | +$11.4M |
|
421
Marriott International Class A Common Stock
MAR
$72B
| $157M | 0.04% |
2,810,120
+97,118
| +4% | +$5.44M |
|
422
Travel + Leisure Co
TNL
$4.06B
| $157M | 0.04% |
4,758,411
-52,217
| -1% | -$1.73M |
|
423
Raymond James Financial
RJF
$33.2B
| $157M | 0.04% |
4,211,048
+1,853,057
| +79% | +$69.1M |
|
424
Illumina
ILMN
$15.1B
| $157M | 0.04% |
1,084,845
-272,447
| -20% | -$39.4M |
|
425
Best Buy
BBY
$16.2B
| $157M | 0.04% |
5,934,462
-2,130,848
| -26% | -$56.3M |
|