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 | |
|---|---|---|---|---|---|---|
|
SHPG
451
DELISTED
Shire pic
SHPG
| $144M | 0.04% |
970,833
-78,451
| -7% | -$11.7M |
|
452
Xcel Energy
XEL
$42.6B
| $144M | 0.04% |
4,739,016
-114,843
| -2% | -$3.49M |
|
453
Donaldson
DCI
$9.35B
| $143M | 0.04% |
3,383,960
-49,353
| -1% | -$2.09M |
|
454
Edgewell Personal Care
EPC
$1.04B
| $143M | 0.04% |
1,917,759
+278
| +0% | +$20.8K |
|
455
Jacobs Solutions
J
$17.2B
| $143M | 0.04% |
2,724,309
-28,321
| -1% | -$1.49M |
|
456
Tanger
SKT
$3.9B
| $143M | 0.04% |
4,072,890
-462,492
| -10% | -$16.2M |
|
457
Quest Diagnostics
DGX
$20.4B
| $142M | 0.04% |
2,445,615
+29,114
| +1% | +$1.69M |
|
458
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $141M | 0.04% |
1,140,903
+768,642
| +206% | +$95.3M |
|
459
Steelcase
SCS
$1.94B
| $141M | 0.04% |
8,506,643
-98,677
| -1% | -$1.64M |
|
460
Masco
MAS
$15.4B
| $140M | 0.04% |
7,197,202
+399,329
| +6% | +$7.79M |
|
461
Nabors Industries
NBR
$587M
| $140M | 0.04% |
113,827
+44,936
| +65% | +$55.4M |
|
462
Bath & Body Works
BBWI
$5.82B
| $139M | 0.04% |
3,037,846
-110,965
| -4% | -$5.09M |
|
463
Mettler-Toledo International
MTD
$26.5B
| $139M | 0.04% |
591,071
-10,489
| -2% | -$2.47M |
|
464
Owens Corning
OC
$12.5B
| $139M | 0.04% |
3,219,456
+2,163,942
| +205% | +$93.4M |
|
465
Entergy
ETR
$38.8B
| $139M | 0.04% |
4,148,692
-84,972
| -2% | -$2.84M |
|
|
WFT
466
DELISTED
Weatherford International plc
WFT
| $138M | 0.04% |
7,963,061
-1,193,987
| -13% | -$20.7M |
|
467
Unum
UNM
$12.5B
| $138M | 0.04% |
3,911,677
-44,540
| -1% | -$1.57M |
|
468
KeyCorp
KEY
$20.9B
| $137M | 0.04% |
9,637,842
-2,363,833
| -20% | -$33.7M |
|
469
Constellation Brands
STZ
$25.7B
| $137M | 0.04% |
1,610,828
-34,977
| -2% | -$2.97M |
|
|
SWY
470
DELISTED
SAFEWAY INC
SWY
| $137M | 0.04% |
4,129,729
-167,192
| -4% | -$5.53M |
|
|
471
Labcorp
LH
$23.1B
| $136M | 0.04% |
1,608,591
-2,485,176
| -61% | -$210M |
|
472
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $135M | 0.04% |
2,458,734
+52,646
| +2% | +$2.9M |
|
473
IDEX
IEX
$12.2B
| $135M | 0.04% |
1,848,992
+43,966
| +2% | +$3.2M |
|
474
Brown-Forman Class B
BF.B
$13B
| $134M | 0.04% |
4,682,216
-1,813,178
| -28% | -$52M |
|
475
Keurig Dr Pepper
KDP
$37.5B
| $134M | 0.04% |
2,455,042
-1,304,717
| -35% | -$71.1M |
|