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 | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$23.2B
| $87.9M | 0.02% |
4,885,599
+55,038
| +1% | +$991K |
|
627
First Horizon
FHN
$11.5B
| $87.9M | 0.02% |
7,123,980
+1,850,937
| +35% | +$22.8M |
|
628
Huntington Bancshares
HBAN
$25.8B
| $86.9M | 0.02% |
8,720,348
-389,529
| -4% | -$3.88M |
|
629
Canadian Natural Resources
CNQ
$64.9B
| $86.5M | 0.02% |
4,661,868
-63,866
| -1% | -$1.18M |
|
630
United Therapeutics
UTHR
$17.9B
| $86.3M | 0.02% |
917,467
+1,019
| +0.1% | +$95.8K |
|
631
Goodyear
GT
$2.45B
| $86M | 0.02% |
3,292,398
+567,880
| +21% | +$14.8M |
|
632
OGE Energy
OGE
$8.85B
| $85.4M | 0.02% |
2,323,145
-31,086
| -1% | -$1.14M |
|
|
ONIT
633
Onity Group Inc.
ONIT
$352M
| $85.1M | 0.02% |
144,837
+39,799
| +38% | +$23.4M |
|
634
Emergent Biosolutions
EBS
$425M
| $85M | 0.02% |
3,362,908
+181,850
| +6% | +$4.6M |
|
635
Jefferies Financial Group
JEF
$13.5B
| $85M | 0.02% |
3,389,943
-30,747
| -0.9% | -$771K |
|
|
RKT
636
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $84.7M | 0.02% |
1,605,180
-76,112
| -5% | -$4.02M |
|
637
iShares Russell 2000 ETF
IWM
$66.4B
| $84.4M | 0.02% |
725,373
-85,043
| -10% | -$9.89M |
|
638
Electronic Arts
EA
$42.6B
| $84.3M | 0.02% |
2,906,158
-60,680
| -2% | -$1.76M |
|
|
TFCF
639
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $84.3M | 0.02% |
2,707,873
+481,664
| +22% | +$15M |
|
640
Leidos
LDOS
$23.1B
| $83.9M | 0.02% |
2,372,425
+1,485,184
| +167% | +$52.5M |
|
641
Signet Jewelers
SIG
$3.75B
| $83.8M | 0.02% |
792,055
-16,479
| -2% | -$1.74M |
|
642
Lincoln Electric
LECO
$13.4B
| $83.7M | 0.02% |
1,162,127
-33,870
| -3% | -$2.44M |
|
643
United Natural Foods
UNFI
$1.72B
| $83.6M | 0.02% |
1,178,797
+147,781
| +14% | +$10.5M |
|
644
ICICI Bank
IBN
$113B
| $83.4M | 0.02% |
10,476,268
+3,523,712
| +51% | +$28.1M |
|
645
Digital Realty Trust
DLR
$59.3B
| $83.4M | 0.02% |
1,570,757
-121,102
| -7% | -$6.43M |
|
646
ITT
ITT
$13.6B
| $83.4M | 0.02% |
1,949,417
-160,448
| -8% | -$6.86M |
|
|
GHL
647
DELISTED
Greenhill & Co., Inc.
GHL
| $83.2M | 0.02% |
1,600,895
+246,573
| +18% | +$12.8M |
|
648
AMC Networks
AMCX
$328M
| $83.1M | 0.02% |
1,137,624
+512,940
| +82% | +$37.5M |
|
649
Encompass Health
EHC
$12.6B
| $82.6M | 0.02% |
2,889,495
+523,548
| +22% | +$15M |
|
650
Aecom
ACM
$16.6B
| $82.3M | 0.02% |
2,559,292
-618,967
| -19% | -$19.9M |
|