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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$112B
| $133M | 0.04% |
3,473,835
+24,485
| +0.7% | +$940K |
|
477
TEGNA Inc
TGNA
$3.38B
| $133M | 0.04% |
9,201,749
+4,377,019
| +91% | +$63.2M |
|
478
Akamai
AKAM
$11.2B
| $133M | 0.04% |
2,280,155
-837,245
| -27% | -$48.7M |
|
479
ODP
ODP
$642M
| $132M | 0.04% |
3,198,560
-197,539
| -6% | -$8.16M |
|
480
International Flavors & Fragrances
IFF
$17B
| $132M | 0.04% |
1,379,280
+210,418
| +18% | +$20.1M |
|
|
PDLI
481
DELISTED
PDL BioPharma, Inc.
PDLI
| $131M | 0.04% |
15,766,856
+205,077
| +1% | +$1.7M |
|
482
NiSource
NI
$18.9B
| $131M | 0.04% |
9,361,846
-80,959
| -0.9% | -$1.13M |
|
483
Cooper Companies
COO
$13.7B
| $130M | 0.04% |
3,789,508
+379,108
| +11% | +$13M |
|
484
Tractor Supply
TSCO
$31.3B
| $130M | 0.04% |
9,210,765
-389,870
| -4% | -$5.51M |
|
|
ALTR
485
DELISTED
ALTERA CORP
ALTR
| $130M | 0.04% |
3,589,311
+334,700
| +10% | +$12.1M |
|
486
Roper Technologies
ROP
$55.9B
| $130M | 0.04% |
972,443
-33,076
| -3% | -$4.42M |
|
487
CNX Resources
CNX
$4.1B
| $130M | 0.04% |
3,899,305
+982,008
| +34% | +$32.7M |
|
|
OCR
488
DELISTED
OMNICARE INC
OCR
| $130M | 0.04% |
2,174,153
+618,551
| +40% | +$36.9M |
|
489
DTE Energy
DTE
$28B
| $130M | 0.04% |
2,048,818
-61,394
| -3% | -$3.88M |
|
490
Ameren
AEE
$27B
| $129M | 0.04% |
3,132,591
-100,535
| -3% | -$4.14M |
|
491
MillerKnoll
MLKN
$1.44B
| $129M | 0.04% |
4,007,124
-39,547
| -1% | -$1.27M |
|
|
CLGX
492
DELISTED
Corelogic, Inc.
CLGX
| $129M | 0.04% |
4,284,199
+75,137
| +2% | +$2.26M |
|
493
Novartis
NVS
$248B
| $129M | 0.04% |
1,688,150
+212,666
| +14% | +$16.2M |
|
494
Stanley Black & Decker
SWK
$12.1B
| $129M | 0.04% |
1,582,596
-50,621
| -3% | -$4.11M |
|
495
Sunstone Hotel Investors
SHO
$1.79B
| $128M | 0.04% |
9,349,200
+505,776
| +6% | +$6.94M |
|
496
Teradyne
TER
$18.3B
| $128M | 0.04% |
6,452,140
+2,105,280
| +48% | +$41.9M |
|
497
Molson Coors Class B
TAP
$9.78B
| $128M | 0.03% |
2,176,996
-105,797
| -5% | -$6.23M |
|
498
LKQ Corp
LKQ
$8.39B
| $128M | 0.03% |
4,856,092
-364,108
| -7% | -$9.59M |
|
|
WDR
499
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $128M | 0.03% |
1,737,661
-186,758
| -10% | -$13.7M |
|
500
TechnipFMC
FTI
$16.1B
| $127M | 0.03% |
3,261,260
-107,747
| -3% | -$4.19M |
|