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 | |
|---|---|---|---|---|---|---|
776
Reliance Steel & Aluminium
RS
$15.7B
| $63M | 0.02% |
892,177
-516,604
| -37% | -$36.5M |
|
777
COPT Defense Properties
CDP
$3.47B
| $62.8M | 0.02% |
2,358,518
+297,624
| +14% | +$7.93M |
|
778
Logitech
LOGI
$16B
| $62.7M | 0.02% |
4,213,058
+1,928,274
| +84% | +$28.7M |
|
779
Thor Industries
THO
$5.79B
| $62.6M | 0.02% |
1,025,844
-508,197
| -33% | -$31M |
|
|
ATHN
780
DELISTED
Athenahealth, Inc.
ATHN
| $62.3M | 0.02% |
388,822
-120,201
| -24% | -$19.3M |
|
|
GTAT
781
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $62.2M | 0.02% |
3,650,024
-233,617
| -6% | -$3.98M |
|
|
BDN
782
Brandywine Realty Trust
BDN
$783M
| $62.1M | 0.02% |
4,294,492
+430,580
| +11% | +$6.23M |
|
783
Zions Bancorporation
ZION
$8.56B
| $62.1M | 0.02% |
2,004,379
-115,066
| -5% | -$3.56M |
|
784
NCR Voyix
VYX
$1.78B
| $62M | 0.02% |
2,766,046
+26,792
| +1% | +$601K |
|
785
Hologic
HOLX
$14.7B
| $62M | 0.02% |
2,883,022
-53,459
| -2% | -$1.15M |
|
786
D.R. Horton
DHI
$54B
| $61.9M | 0.02% |
2,860,066
-31,703
| -1% | -$686K |
|
787
National Fuel Gas
NFG
$7.9B
| $61.8M | 0.02% |
882,285
+4,684
| +0.5% | +$328K |
|
788
Sensata Technologies
ST
$4.67B
| $61.5M | 0.02% |
1,442,630
+19,997
| +1% | +$853K |
|
789
Essential Utilities
WTRG
$10.6B
| $61.1M | 0.02% |
2,438,095
+12,504
| +0.5% | +$313K |
|
790
Cabot Corp
CBT
$4.29B
| $60.8M | 0.02% |
1,028,821
-19,327
| -2% | -$1.14M |
|
791
Jones Lang LaSalle
JLL
$15B
| $60.6M | 0.02% |
511,718
-45,979
| -8% | -$5.45M |
|
792
Cheniere Energy
LNG
$52.2B
| $60.5M | 0.02% |
1,092,994
-1,267
| -0.1% | -$70.1K |
|
793
Amdocs
DOX
$9.26B
| $60.4M | 0.02% |
1,299,011
+113,453
| +10% | +$5.27M |
|
794
Cadence Design Systems
CDNS
$95B
| $60.2M | 0.02% |
3,876,508
-2,124,807
| -35% | -$33M |
|
795
Valley National Bancorp
VLY
$6.06B
| $60.2M | 0.02% |
5,786,088
+261,533
| +5% | +$2.72M |
|
796
NNN REIT
NNN
$8.11B
| $60.2M | 0.02% |
1,753,145
-33,998
| -2% | -$1.17M |
|
|
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
| $60.1M | 0.02% |
2,042,414
-14,409
| -0.7% | -$424K |
|
|
MSCC
798
DELISTED
Microsemi Corp
MSCC
| $59.9M | 0.02% |
2,393,535
-358,778
| -13% | -$8.98M |
|
799
First American
FAF
$6.91B
| $59.7M | 0.02% |
2,250,170
+144,451
| +7% | +$3.84M |
|
|
SPLK
800
DELISTED
Splunk Inc
SPLK
| $59.4M | 0.02% |
830,775
+452,817
| +120% | +$32.4M |
|