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 | 10.27% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $603M | 0.16% |
25,216,332
-2,446,776
| -9% | -$58.5M |
|
127
Salesforce
CRM
$239B
| $600M | 0.16% |
10,512,344
-231,550
| -2% | -$13.2M |
|
128
Paychex
PAYX
$48.7B
| $598M | 0.16% |
14,041,025
+153,677
| +1% | +$6.55M |
|
129
Morgan Stanley
MS
$236B
| $598M | 0.16% |
19,184,685
+1,571,081
| +9% | +$49M |
|
130
Ameriprise Financial
AMP
$46.1B
| $597M | 0.16% |
5,420,229
+330,740
| +6% | +$36.4M |
|
131
Kimberly-Clark
KMB
$43.1B
| $596M | 0.16% |
5,641,070
-67,304
| -1% | -$7.11M |
|
132
Seagate
STX
$40B
| $588M | 0.16% |
10,471,823
+2,065,531
| +25% | +$116M |
|
133
FedEx
FDX
$53.7B
| $585M | 0.16% |
4,410,407
-783,005
| -15% | -$104M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $576M | 0.16% |
10,619,560
+33,886
| +0.3% | +$1.84M |
|
|
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
| $570M | 0.16% |
64,883,223
+20,569,067
| +46% | +$181M |
|
136
Public Storage
PSA
$52.2B
| $559M | 0.15% |
3,318,370
+93,950
| +3% | +$15.8M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $559M | 0.15% |
15,573,731
-1,862,234
| -11% | -$66.9M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $559M | 0.15% |
6,595,933
-290,242
| -4% | -$24.6M |
|
139
Dollar General
DG
$24.1B
| $559M | 0.15% |
10,068,846
+2,373,354
| +31% | +$132M |
|
140
Principal Financial Group
PFG
$17.8B
| $554M | 0.15% |
12,046,706
-554,269
| -4% | -$25.5M |
|
141
Valero Energy
VLO
$48.7B
| $549M | 0.15% |
10,346,869
-2,858,484
| -22% | -$152M |
|
142
Micron Technology
MU
$147B
| $538M | 0.15% |
22,756,245
+10,450,095
| +85% | +$247M |
|
143
General Motors
GM
$55.5B
| $537M | 0.15% |
15,601,553
+1,984,230
| +15% | +$68.3M |
|
144
Freeport-McMoran
FCX
$66.5B
| $535M | 0.15% |
16,187,680
+690,184
| +4% | +$22.8M |
|
145
Johnson Controls International
JCI
$69.5B
| $534M | 0.15% |
10,778,763
-666,236
| -6% | -$33M |
|
146
Equifax
EFX
$30.8B
| $534M | 0.15% |
7,849,099
+1,078,132
| +16% | +$73.3M |
|
147
Cigna
CI
$81.5B
| $519M | 0.14% |
6,196,851
-688,963
| -10% | -$57.7M |
|
148
Southern Company
SO
$101B
| $518M | 0.14% |
11,783,169
+214,215
| +2% | +$9.41M |
|
149
State Street
STT
$32B
| $517M | 0.14% |
7,437,338
+120,377
| +2% | +$8.37M |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $516M | 0.14% |
3,759,929
+206,908
| +6% | +$28.4M |
|