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 | |
|---|---|---|---|---|---|---|
726
Cintas
CTAS
$81.2B
| $69.2M | 0.02% |
4,641,900
-3,088,360
| -40% | -$46M |
|
|
CXO
727
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.2M | 0.02% |
564,591
-12,067
| -2% | -$1.48M |
|
|
PDCE
728
DELISTED
PDC Energy, Inc.
PDCE
| $69.1M | 0.02% |
1,110,280
-134,993
| -11% | -$8.4M |
|
729
WEX
WEX
$5.81B
| $68.9M | 0.02% |
724,535
-201,554
| -22% | -$19.2M |
|
730
Liberty Global Class A
LBTYA
$3.93B
| $68.7M | 0.02% |
2,002,204
-1,878,036
| -48% | -$64.4M |
|
731
Idexx Laboratories
IDXX
$51B
| $68.6M | 0.02% |
1,130,946
+35,154
| +3% | +$2.13M |
|
|
WNR
732
DELISTED
Western Refining Inc
WNR
| $68.4M | 0.02% |
1,772,556
+948,739
| +115% | +$36.6M |
|
733
Idacorp
IDA
$6.76B
| $68.2M | 0.02% |
1,229,923
+280,701
| +30% | +$15.6M |
|
734
Pitney Bowes
PBI
$1.96B
| $68M | 0.02% |
2,617,425
-30,205
| -1% | -$785K |
|
735
Garmin
GRMN
$45.4B
| $68M | 0.02% |
1,229,997
-29,656
| -2% | -$1.64M |
|
736
Webster Financial
WBS
$10.2B
| $67.8M | 0.02% |
2,182,566
-48,013
| -2% | -$1.49M |
|
|
DO
737
DELISTED
Diamond Offshore Drilling
DO
| $67.7M | 0.02% |
1,388,621
-8,893
| -0.6% | -$434K |
|
738
Casey's General Stores
CASY
$20B
| $67.7M | 0.02% |
1,000,942
+5,058
| +0.5% | +$342K |
|
739
Portland General Electric
POR
$4.63B
| $67.6M | 0.02% |
2,090,463
+15,833
| +0.8% | +$512K |
|
|
EVER
740
DELISTED
Everbank Financial Corp
EVER
| $67.5M | 0.02% |
3,423,632
+1,400,448
| +69% | +$27.6M |
|
|
WR
741
DELISTED
Westar Energy Inc
WR
| $67.4M | 0.02% |
1,917,935
+377,366
| +24% | +$13.3M |
|
742
Sealed Air
SEE
$4.83B
| $67.1M | 0.02% |
2,042,459
-83,544
| -4% | -$2.75M |
|
|
AIRM
743
DELISTED
Air Methods Corp
AIRM
| $67.1M | 0.02% |
1,255,161
+170,631
| +16% | +$9.12M |
|
|
GAS
744
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $67M | 0.02% |
1,369,050
-29,626
| -2% | -$1.45M |
|
745
Blackstone
BX
$139B
| $66.5M | 0.02% |
2,037,697
+100,929
| +5% | +$3.29M |
|
|
MXIM
746
DELISTED
Maxim Integrated Products
MXIM
| $66.4M | 0.02% |
2,004,228
-36,981
| -2% | -$1.22M |
|
747
Commault Systems
CVLT
$7.84B
| $66.4M | 0.02% |
1,021,727
+18,956
| +2% | +$1.23M |
|
|
SBNY
748
DELISTED
Signature Bank
SBNY
| $66M | 0.02% |
525,690
+1,416
| +0.3% | +$178K |
|
749
Old Republic International
ORI
$9.92B
| $65.9M | 0.02% |
4,019,380
+162,905
| +4% | +$2.67M |
|
|
PNRA
750
DELISTED
Panera Bread Co
PNRA
| $65.8M | 0.02% |
372,613
-11,850
| -3% | -$2.09M |
|