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 | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$16.2B
| $127M | 0.03% |
7,366,028
-32,080
| -0.4% | -$552K |
|
|
HAR
502
DELISTED
Harman International Industries
HAR
| $127M | 0.03% |
1,191,723
+16,039
| +1% | +$1.71M |
|
503
Canadian Pacific Kansas City
CP
$68.3B
| $126M | 0.03% |
4,197,240
-2,419,825
| -37% | -$72.8M |
|
|
ARG
504
DELISTED
AIRGAS INC
ARG
| $125M | 0.03% |
1,177,463
-8,464
| -0.7% | -$902K |
|
|
DNB
505
DELISTED
Dun & Bradstreet
DNB
| $124M | 0.03% |
1,246,308
+348,905
| +39% | +$34.7M |
|
506
DaVita
DVA
$9.56B
| $124M | 0.03% |
1,793,855
-16,473
| -0.9% | -$1.13M |
|
507
Camden Property Trust
CPT
$11.7B
| $123M | 0.03% |
1,825,956
-570,162
| -24% | -$38.4M |
|
|
WIN
508
DELISTED
Windstream Holdings Inc
WIN
| $122M | 0.03% |
1,895,042
+98,322
| +5% | +$6.35M |
|
509
Urban Outfitters
URBN
$6.28B
| $122M | 0.03% |
3,346,967
-538,479
| -14% | -$19.6M |
|
510
BP
BP
$89.1B
| $121M | 0.03% |
3,069,744
+1,751,503
| +133% | +$68.9M |
|
511
New York Times
NYT
$9.33B
| $121M | 0.03% |
7,046,268
+870,796
| +14% | +$14.9M |
|
512
Everest Group
EG
$14.2B
| $120M | 0.03% |
787,140
+103,495
| +15% | +$15.8M |
|
513
Avery Dennison
AVY
$12.8B
| $120M | 0.03% |
2,371,189
-365,893
| -13% | -$18.5M |
|
514
Alexandria Real Estate Equities
ARE
$14.4B
| $120M | 0.03% |
1,655,037
-183,890
| -10% | -$13.3M |
|
515
Liberty Global Class C
LBTYK
$3.99B
| $119M | 0.03% |
3,617,785
+3,150,259
| +674% | +$104M |
|
|
JAH
516
DELISTED
JARDEN CORPORATION
JAH
| $118M | 0.03% |
2,965,166
+20,111
| +0.7% | +$802K |
|
517
Henry Schein
HSIC
$8.18B
| $118M | 0.03% |
2,518,041
+201,595
| +9% | +$9.44M |
|
518
Tenaris
TS
$18.5B
| $117M | 0.03% |
2,642,685
+11,000
| +0.4% | +$487K |
|
519
Antero Resources
AR
$10.1B
| $117M | 0.03% |
1,866,222
+144,600
| +8% | +$9.05M |
|
520
Enbridge
ENB
$106B
| $117M | 0.03% |
2,565,836
+1,603,339
| +167% | +$73M |
|
521
Sonoco
SON
$4.5B
| $117M | 0.03% |
2,844,813
+1,704,421
| +149% | +$69.9M |
|
522
Graco
GGG
$14.1B
| $117M | 0.03% |
4,682,679
+587,496
| +14% | +$14.6M |
|
523
Murphy Oil
MUR
$3.68B
| $117M | 0.03% |
1,855,136
-52,035
| -3% | -$3.27M |
|
524
Fossil Group
FOSL
$158M
| $115M | 0.03% |
989,506
-203,679
| -17% | -$23.7M |
|
525
Anywhere Real Estate
HOUS
$688M
| $115M | 0.03% |
2,642,271
+890,370
| +51% | +$38.7M |
|