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 | |
|---|---|---|---|---|---|---|
|
DST
526
DELISTED
DST Systems Inc.
DST
| $114M | 0.03% |
2,407,190
+76,450
| +3% | +$3.62M |
|
527
Oshkosh
OSK
$8.77B
| $114M | 0.03% |
1,935,479
-13,344
| -0.7% | -$786K |
|
|
RDS.A
528
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $113M | 0.03% |
1,552,729
-1,078,640
| -41% | -$78.8M |
|
|
BEAV
529
DELISTED
B/E Aerospace Inc
BEAV
| $113M | 0.03% |
1,801,655
+109,046
| +6% | +$6.85M |
|
530
CMS Energy
CMS
$21.3B
| $113M | 0.03% |
3,864,699
+132,439
| +4% | +$3.88M |
|
531
United Rentals
URI
$61.3B
| $113M | 0.03% |
1,186,499
+265,889
| +29% | +$25.2M |
|
|
ESV
532
DELISTED
Ensco Rowan plc
ESV
| $113M | 0.03% |
533,202
-32,159
| -6% | -$6.79M |
|
|
PLL
533
DELISTED
PALL CORP
PLL
| $111M | 0.03% |
1,245,009
-24,703
| -2% | -$2.21M |
|
|
INVX
534
Innovex International, Inc.
INVX
$1.13B
| $111M | 0.03% |
989,478
+251,627
| +34% | +$28.2M |
|
535
JB Hunt Transport Services
JBHT
$13.3B
| $110M | 0.03% |
1,533,464
-14,094
| -0.9% | -$1.01M |
|
|
MBT
536
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $110M | 0.03% |
6,295,899
-329,275
| -5% | -$5.76M |
|
537
J.M. Smucker
SJM
$11.7B
| $110M | 0.03% |
1,130,710
-54,460
| -5% | -$5.3M |
|
538
Dollar Tree
DLTR
$20.1B
| $110M | 0.03% |
2,104,653
-63,157
| -3% | -$3.3M |
|
539
Expeditors International
EXPD
$16.3B
| $109M | 0.03% |
2,757,407
-59,729
| -2% | -$2.37M |
|
|
TWO
540
Two Harbors Investment
TWO
$1.05B
| $109M | 0.03% |
1,330,726
-93,345
| -7% | -$7.65M |
|
541
Teradata
TDC
$1.98B
| $109M | 0.03% |
2,214,304
-105,580
| -5% | -$5.19M |
|
542
AGCO
AGCO
$8.08B
| $109M | 0.03% |
1,973,681
+167,600
| +9% | +$9.24M |
|
|
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
| $109M | 0.03% |
913,272
+3,584
| +0.4% | +$427K |
|
544
Darden Restaurants
DRI
$24.5B
| $109M | 0.03% |
2,395,791
-154,310
| -6% | -$7M |
|
545
Trimble
TRMB
$19.2B
| $109M | 0.03% |
2,791,900
-706,516
| -20% | -$27.5M |
|
|
URS
546
DELISTED
URS CORP
URS
| $108M | 0.03% |
2,295,411
+1,140,842
| +99% | +$53.7M |
|
|
LM
547
DELISTED
Legg Mason, Inc.
LM
| $107M | 0.03% |
2,185,398
+17,079
| +0.8% | +$838K |
|
548
Church & Dwight Co
CHD
$22.6B
| $107M | 0.03% |
3,097,174
-44,636
| -1% | -$1.54M |
|
549
Autodesk
ADSK
$69B
| $107M | 0.03% |
2,173,958
-2,205,464
| -50% | -$108M |
|
550
CoreCivic
CXW
$2.19B
| $107M | 0.03% |
3,410,079
+11,465
| +0.3% | +$359K |
|