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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$14.3B
| $157M | 0.04% |
3,566,922
-95,892
| -3% | -$4.21M |
|
427
Lincoln National
LNC
$7.88B
| $156M | 0.04% |
3,084,979
-129,401
| -4% | -$6.56M |
|
428
Celanese
CE
$4.89B
| $156M | 0.04% |
2,809,206
+49,299
| +2% | +$2.74M |
|
|
MWV
429
DELISTED
MEADWESTVACO CORP
MWV
| $156M | 0.04% |
4,133,490
+1,152,566
| +39% | +$43.4M |
|
430
M&T Bank
MTB
$31.2B
| $155M | 0.04% |
1,277,435
-17,981
| -1% | -$2.18M |
|
431
Pentair
PNR
$17.9B
| $153M | 0.04% |
2,880,298
-58,045
| -2% | -$3.09M |
|
432
Packaging Corp of America
PKG
$19.3B
| $152M | 0.04% |
2,161,167
-276,046
| -11% | -$19.4M |
|
|
QCOR
433
DELISTED
QUESTCOR PHARMA INC
QCOR
| $152M | 0.04% |
2,341,911
+282,672
| +14% | +$18.4M |
|
434
KLA
KLAC
$121B
| $152M | 0.04% |
2,195,661
-681,228
| -24% | -$47.1M |
|
435
Robert Half
RHI
$3.65B
| $152M | 0.04% |
3,614,547
-284,343
| -7% | -$11.9M |
|
436
Landstar System
LSTR
$4.54B
| $152M | 0.04% |
2,559,051
-304,280
| -11% | -$18M |
|
437
NVIDIA
NVDA
$4.16T
| $151M | 0.04% |
336,803,360
-7,197,440
| -2% | -$3.22M |
|
|
LNKD
438
DELISTED
LinkedIn Corporation
LNKD
| $151M | 0.04% |
815,239
+3,775
| +0.5% | +$698K |
|
439
Oneok
OKE
$45.2B
| $150M | 0.04% |
2,527,434
-272,122
| -10% | -$16.1M |
|
440
ResMed
RMD
$40.9B
| $149M | 0.04% |
3,344,250
-24,606
| -0.7% | -$1.1M |
|
441
Universal Health Services
UHS
$11.9B
| $149M | 0.04% |
1,820,306
+8,134
| +0.4% | +$668K |
|
442
Technology Select Sector SPDR Fund
XLK
$84.7B
| $149M | 0.04% |
4,109,633
+895
| +0% | +$32.5K |
|
443
Transocean
RIG
$2.96B
| $149M | 0.04% |
3,598,593
+17,206
| +0.5% | +$711K |
|
|
XL
444
DELISTED
XL Group Ltd.
XL
| $149M | 0.04% |
4,754,095
+216,703
| +5% | +$6.77M |
|
|
ANDV
445
DELISTED
Andeavor
ANDV
| $148M | 0.04% |
2,920,055
+612,286
| +27% | +$31M |
|
446
Zoetis
ZTS
$66.4B
| $147M | 0.04% |
5,082,010
+236,540
| +5% | +$6.85M |
|
447
VeriSign
VRSN
$26.7B
| $146M | 0.04% |
2,715,777
+29,863
| +1% | +$1.61M |
|
448
Progressive
PGR
$143B
| $146M | 0.04% |
6,024,958
+144,311
| +2% | +$3.5M |
|
449
Mid-America Apartment Communities
MAA
$17B
| $146M | 0.04% |
2,135,903
+342,011
| +19% | +$23.3M |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $144M | 0.04% |
1,875,799
+760,845
| +68% | +$58.6M |
|