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 |
Mastercard
MA
|
$1.92B |
| 2 |
Verizon
VZ
|
$807M |
| 3 |
W.W. Grainger
GWW
|
$330M |
| 4 |
Accenture
ACN
|
$298M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274M |
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 | 10.27% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $725M | 0.2% | 12,310,043 +514,951 | +4% | +$30.3M |
|
102
Invesco QQQ Trust
QQQ
$364B
| $719M | 0.2% | 8,197,115 -163,418 | -2% | -$14.3M |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $708M | 0.19% | 8,331,304 -410,352 | -5% | -$34.9M |
|
104
Lowe's Companies
LOW
$145B
| $698M | 0.19% | 14,281,521 -8,183 | -0.1% | -$400K |
|
105
Fastenal
FAST
$57B
| $695M | 0.19% | 14,099,933 +151,415 | +1% | +$7.46M |
|
|
106
W.W. Grainger
GWW
$48.5B
| $693M | 0.19% | 2,741,374 +1,306,760 | +91% | +$330M |
|
107
Mattel
MAT
$5.9B
| $674M | 0.18% | 16,791,817 +852,306 | +5% | +$34.2M |
|
108
Baxter International
BAX
$12.7B
| $669M | 0.18% | 9,085,803 +340,527 | +4% | +$25.1M |
|
109
Intuitive Surgical
ISRG
$170B
| $663M | 0.18% | 1,513,028 -97,730 | -6% | -$42.8M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $662M | 0.18% | 10,140,693 -3,081,139 | -23% | -$201M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $660M | 0.18% | 5,797,149 -617,446 | -10% | -$70.2M |
|
112
NOV
NOV
$4.94B
| $658M | 0.18% | 8,453,433 +246,339 | +3% | +$19.2M |
|
|
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $642M | 0.18% | 6,880,288 -304,518 | -4% | -$28.4M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $640M | 0.17% | 11,415,468 +3,481,546 | +44% | +$195M |
|
115
Coca-Cola Europacific Partners
CCEP
$40.4B
| $639M | 0.17% | 13,371,516 +300,654 | +2% | +$14.4M |
|
116
Ford
F
$46.8B
| $636M | 0.17% | 40,747,038 -1,695,419 | -4% | -$26.4M |
|
117
Danaher
DHR
$147B
| $632M | 0.17% | 8,431,274 -87,301 | -1% | -$6.55M |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $624M | 0.17% | 4,219,480 -352,877 | -8% | -$52.2M |
|
119
Invesco
IVZ
$9.76B
| $620M | 0.17% | 16,751,606 +444,833 | +3% | +$16.5M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $616M | 0.17% | 5,123,013 +474,328 | +10% | +$57M |
|
121
Duke Energy
DUK
$95.3B
| $614M | 0.17% | 8,623,398 +744,083 | +9% | +$53M |
|
122
Emerson Electric
EMR
$74.3B
| $607M | 0.17% | 9,080,315 -988,055 | -10% | -$66M |
|
123
Cummins
CMI
$54.9B
| $604M | 0.16% | 4,056,988 +119,490 | +3% | +$17.8M |
|
124
Blackrock
BLK
$175B
| $604M | 0.16% | 1,919,339 +245,147 | +15% | +$77.1M |
|
125
LyondellBasell Industries
LYB
$18.1B
| $603M | 0.16% | 6,781,829 -634,776 | -9% | -$56.5M |
|