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 | |
|---|---|---|---|---|---|---|
676
Ashland
ASH
$2.42B
| $76.9M | 0.02% |
1,580,740
-17,960
| -1% | -$874K |
|
677
Cincinnati Financial
CINF
$23.8B
| $76.8M | 0.02% |
1,579,141
-22,454
| -1% | -$1.09M |
|
678
Itaú Unibanco
ITUB
$75.9B
| $76.7M | 0.02% |
13,753,186
-1,837,746
| -12% | -$10.3M |
|
679
Scotiabank
BNS
$79.4B
| $76.6M | 0.02% |
1,421,583
-23,546
| -2% | -$1.27M |
|
|
LXK
680
DELISTED
Lexmark Intl Inc
LXK
| $76.6M | 0.02% |
1,654,923
+146,277
| +10% | +$6.77M |
|
681
Maximus
MMS
$4.94B
| $76M | 0.02% |
1,695,077
-286,678
| -14% | -$12.9M |
|
|
EGN
682
DELISTED
Energen
EGN
| $75.9M | 0.02% |
939,754
+20,063
| +2% | +$1.62M |
|
|
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
| $75.8M | 0.02% |
1,390,223
+271,960
| +24% | +$14.8M |
|
684
Expedia Group
EXPE
$26.7B
| $75.8M | 0.02% |
1,045,899
-143,804
| -12% | -$10.4M |
|
685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $75.7M | 0.02% |
890,737
+34,160
| +4% | +$2.9M |
|
686
Grifois
GRFS
$6.7B
| $75.6M | 0.02% |
3,658,976
+370,630
| +11% | +$7.65M |
|
687
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $75.4M | 0.02% |
554,186
+297,567
| +116% | +$40.5M |
|
|
CEB
688
DELISTED
CEB Inc.
CEB
| $75M | 0.02% |
1,009,867
+168,597
| +20% | +$12.5M |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $75M | 0.02% |
1,204,832
+306,796
| +34% | +$19.1M |
|
690
Hasbro
HAS
$10.9B
| $74.9M | 0.02% |
1,346,387
-22,203
| -2% | -$1.23M |
|
691
iShares Russell 1000 Value ETF
IWD
$63.4B
| $74.8M | 0.02% |
775,426
+190,578
| +33% | +$18.4M |
|
|
HSP
692
DELISTED
HOSPIRA INC
HSP
| $74.4M | 0.02% |
1,719,490
-32,652
| -2% | -$1.41M |
|
|
NE
693
DELISTED
Noble Corporation
NE
| $74.2M | 0.02% |
2,592,251
-54,893
| -2% | -$1.57M |
|
694
HCA Healthcare
HCA
$92.3B
| $74.2M | 0.02% |
1,412,742
+10,301
| +0.7% | +$541K |
|
|
LSI
695
DELISTED
Life Storage, Inc.
LSI
| $74.1M | 0.02% |
1,513,151
-527,199
| -26% | -$25.8M |
|
696
Watts Water Technologies
WTS
$9.29B
| $73.9M | 0.02% |
1,259,760
-160,863
| -11% | -$9.44M |
|
697
Archrock
AROC
$4.35B
| $73.7M | 0.02% |
1,678,879
+706,428
| +73% | +$31M |
|
698
Lennar Class A
LEN
$35.4B
| $73.6M | 0.02% |
1,950,590
+70,481
| +4% | +$2.66M |
|
699
GameStop
GME
$10.9B
| $73.2M | 0.02% |
7,125,384
+927,212
| +15% | +$9.53M |
|
700
Bank of Montreal
BMO
$90.5B
| $73.1M | 0.02% |
1,091,512
+380,499
| +54% | +$25.5M |
|