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 | |
|---|---|---|---|---|---|---|
576
Santander
BSBR
$40B
| $101M | 0.03% |
18,853,792
-3,252,786
| -15% | -$17.4M |
|
577
Assurant
AIZ
$10.6B
| $100M | 0.03% |
1,544,251
+611,016
| +65% | +$39.7M |
|
578
F5
FFIV
$18.8B
| $100M | 0.03% |
940,375
+106,147
| +13% | +$11.3M |
|
579
iShares Russell 3000 ETF
IWV
$16.8B
| $99.7M | 0.03% |
887,759
+658,681
| +288% | +$74M |
|
580
CarMax
KMX
$8.88B
| $99.4M | 0.03% |
2,123,971
-60,341
| -3% | -$2.82M |
|
581
Prosperity Bancshares
PB
$6.4B
| $99.2M | 0.03% |
1,499,649
-2,912
| -0.2% | -$193K |
|
582
Oceaneering
OII
$2.45B
| $98.9M | 0.03% |
1,376,929
-45,364
| -3% | -$3.26M |
|
583
Cinemark Holdings
CNK
$3.12B
| $98.8M | 0.03% |
3,405,809
+1,249,312
| +58% | +$36.2M |
|
|
BRE
584
DELISTED
BRE PROPERTIES INC CL A
BRE
| $98.8M | 0.03% |
1,573,767
-73,495
| -4% | -$4.61M |
|
|
PL
585
DELISTED
PROTECTIVE LIFE CORP
PL
| $98.3M | 0.03% |
1,868,665
-446,128
| -19% | -$23.5M |
|
586
McCormick & Company Non-Voting
MKC
$18.4B
| $97.7M | 0.03% |
2,723,784
-1,031,870
| -27% | -$37M |
|
587
Toll Brothers
TOL
$13.8B
| $97.6M | 0.03% |
2,718,781
+13,550
| +0.5% | +$486K |
|
|
CHMT
588
DELISTED
Chemtura Corporation
CHMT
| $97.5M | 0.03% |
3,855,659
+855,980
| +29% | +$21.6M |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $97.3M | 0.03% |
1,557,354
-359,816
| -19% | -$22.5M |
|
590
Cheesecake Factory
CAKE
$2.92B
| $97.1M | 0.03% |
2,039,014
-164,014
| -7% | -$7.81M |
|
591
Imperial Oil
IMO
$46.6B
| $96.7M | 0.03% |
2,077,856
-38,273
| -2% | -$1.78M |
|
592
iShares TIPS Bond ETF
TIP
$14B
| $96.3M | 0.03% |
859,128
-26,144
| -3% | -$2.93M |
|
593
Fortune Brands Innovations
FBIN
$7.05B
| $96.3M | 0.03% |
2,677,479
+90,669
| +4% | +$3.26M |
|
|
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $96.1M | 0.03% |
1,265,335
-518,998
| -29% | -$39.4M |
|
|
GPOR
595
DELISTED
Gulfport Energy Corp.
GPOR
| $96M | 0.03% |
1,349,079
+439,095
| +48% | +$31.3M |
|
596
TripAdvisor
TRIP
$2.06B
| $95.7M | 0.03% |
1,056,940
-29,185
| -3% | -$2.64M |
|
597
Hancock Whitney
HWC
$5.35B
| $95.4M | 0.03% |
2,601,822
+522,028
| +25% | +$19.1M |
|
|
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
| $95M | 0.03% |
2,544,193
+82,904
| +3% | +$3.1M |
|
599
Alaska Air
ALK
$7.22B
| $94.6M | 0.03% |
2,027,934
+21,108
| +1% | +$985K |
|
|
CNW
600
DELISTED
CON-WAY INC.
CNW
| $94.5M | 0.03% |
2,301,505
+354,052
| +18% | +$14.5M |
|