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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$13.6B
| $94.4M | 0.03% |
3,445,676
-101,788
| -3% | -$2.79M |
|
|
HNGR
602
DELISTED
Hanger Inc.
HNGR
| $93.9M | 0.03% |
2,789,190
-110,277
| -4% | -$3.71M |
|
603
Reinsurance Group of America
RGA
$12.7B
| $93.8M | 0.03% |
1,177,359
+180,362
| +18% | +$14.4M |
|
604
Teekay
TK
$721M
| $93.5M | 0.03% |
1,663,228
+1,480,154
| +809% | +$83.2M |
|
605
Realty Income
O
$54.4B
| $93.4M | 0.03% |
2,359,591
+95,651
| +4% | +$3.79M |
|
606
Centene
CNC
$15.4B
| $93.1M | 0.03% |
5,982,940
+1,752,664
| +41% | +$27.3M |
|
607
Enterprise Products Partners
EPD
$68.5B
| $93.1M | 0.03% |
2,684,372
+318,264
| +13% | +$11M |
|
608
Alliant Energy
LNT
$16.4B
| $92.9M | 0.03% |
3,269,294
+570,742
| +21% | +$16.2M |
|
609
Edwards Lifesciences
EW
$46B
| $92.2M | 0.03% |
7,459,470
-270,696
| -4% | -$3.35M |
|
610
Lam Research
LRCX
$136B
| $92.1M | 0.03% |
16,741,130
-188,180
| -1% | -$1.03M |
|
|
INFA
611
DELISTED
INFORMATICA CORP
INFA
| $91.9M | 0.03% |
2,431,683
-223,788
| -8% | -$8.45M |
|
612
Advance Auto Parts
AAP
$3.55B
| $91.8M | 0.03% |
725,529
-10,430
| -1% | -$1.32M |
|
|
PCL
613
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $91.7M | 0.03% |
2,180,131
+7,585
| +0.3% | +$319K |
|
|
FTR
614
DELISTED
Frontier Communications Corp.
FTR
| $91.5M | 0.02% |
1,068,936
-644
| -0.1% | -$55.1K |
|
615
Arthur J. Gallagher & Co
AJG
$75.2B
| $90.7M | 0.02% |
1,906,492
+5,435
| +0.3% | +$259K |
|
|
APOL
616
DELISTED
Apollo Education Group Inc Class A
APOL
| $90.7M | 0.02% |
2,647,924
-293,140
| -10% | -$10M |
|
617
Iron Mountain
IRM
$28.8B
| $90.4M | 0.02% |
3,548,350
-1,731,336
| -33% | -$44.1M |
|
618
Copart
CPRT
$46.9B
| $90.3M | 0.02% |
19,857,856
+9,962,240
| +101% | +$45.3M |
|
619
CSG Systems International
CSGS
$1.82B
| $89.9M | 0.02% |
3,450,769
+148,421
| +4% | +$3.86M |
|
620
PRA Group
PRAA
$653M
| $89.5M | 0.02% |
1,547,598
+417,574
| +37% | +$24.2M |
|
621
Crane NXT
CXT
$3.49B
| $89.5M | 0.02% |
3,620,400
+364,153
| +11% | +$9M |
|
622
CVB Financial
CVBF
$2.8B
| $89.3M | 0.02% |
5,619,421
+128,012
| +2% | +$2.04M |
|
|
HPP
623
Hudson Pacific Properties
HPP
$1.1B
| $88.7M | 0.02% |
3,843,084
+2,158,754
| +128% | +$49.8M |
|
624
Equinix
EQIX
$76.4B
| $88.5M | 0.02% |
478,610
-50,299
| -10% | -$9.3M |
|
625
Extra Space Storage
EXR
$30.8B
| $88M | 0.02% |
1,814,753
+151,872
| +9% | +$7.37M |
|