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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$15B
| $107M | 0.03% |
2,919,665
-439,878
| -13% | -$16.1M |
|
|
KSU
552
DELISTED
Kansas City Southern
KSU
| $107M | 0.03% |
1,044,029
-22,677
| -2% | -$2.31M |
|
553
SPDR Gold Trust
GLD
$115B
| $106M | 0.03% |
858,740
-2,941
| -0.3% | -$364K |
|
554
Factset
FDS
$13.7B
| $106M | 0.03% |
982,124
+478,748
| +95% | +$51.6M |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $105M | 0.03% |
2,287,260
-176,810
| -7% | -$8.09M |
|
|
TW
556
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $104M | 0.03% |
914,892
+30,094
| +3% | +$3.43M |
|
557
Republic Services
RSG
$71B
| $104M | 0.03% |
3,044,888
-1,939,451
| -39% | -$66.3M |
|
558
iShares Russell 1000 Growth ETF
IWF
$119B
| $104M | 0.03% |
1,198,979
+280,386
| +31% | +$24.3M |
|
559
Polaris
PII
$3.28B
| $104M | 0.03% |
741,960
+3,806
| +0.5% | +$532K |
|
560
Skyworks Solutions
SWKS
$10.9B
| $103M | 0.03% |
2,756,896
+582,053
| +27% | +$21.8M |
|
561
Royal Bank of Canada
RY
$203B
| $103M | 0.03% |
1,562,677
-36,987
| -2% | -$2.44M |
|
562
Waters Corp
WAT
$17.3B
| $103M | 0.03% |
949,166
+11,953
| +1% | +$1.3M |
|
|
GG
563
DELISTED
Goldcorp Inc
GG
| $103M | 0.03% |
4,197,852
+3,168,346
| +308% | +$77.6M |
|
564
Diageo
DEO
$58B
| $102M | 0.03% |
820,221
-11,118
| -1% | -$1.39M |
|
|
ENDP
565
DELISTED
Endo International plc
ENDP
| $102M | 0.03% |
1,488,265
+303,027
| +26% | +$20.8M |
|
|
CFN
566
DELISTED
CAREFUSION CORPORATION
CFN
| $102M | 0.03% |
2,540,275
-305,307
| -11% | -$12.3M |
|
567
Toronto Dominion Bank
TD
$129B
| $102M | 0.03% |
2,172,505
+18,765
| +0.9% | +$881K |
|
|
SRCL
568
DELISTED
Stericycle Inc
SRCL
| $102M | 0.03% |
895,968
-14,837
| -2% | -$1.69M |
|
569
Synovus
SNV
$7.16B
| $102M | 0.03% |
4,287,987
+64,271
| +2% | +$1.53M |
|
570
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $102M | 0.03% |
405,839
-33,396
| -8% | -$8.37M |
|
|
TIF
571
DELISTED
Tiffany & Co.
TIF
| $102M | 0.03% |
1,179,130
-34,033
| -3% | -$2.93M |
|
572
Genworth Financial
GNW
$3.5B
| $102M | 0.03% |
5,729,140
+654,001
| +13% | +$11.6M |
|
|
RHT
573
DELISTED
Red Hat Inc
RHT
| $102M | 0.03% |
1,917,018
-6,655
| -0.3% | -$353K |
|
574
Ralph Lauren
RL
$18.9B
| $101M | 0.03% |
630,540
+37,455
| +6% | +$6.03M |
|
575
Vishay Intertechnology
VSH
$2.06B
| $101M | 0.03% |
6,775,529
-2,855,648
| -30% | -$42.5M |
|