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 | |
|---|---|---|---|---|---|---|
651
Eldorado Gold
EGO
$5.45B
| $82.2M | 0.02% |
2,946,013
+149,179
| +5% | +$4.16M |
|
652
Kilroy Realty
KRC
$4.98B
| $82.1M | 0.02% |
1,401,507
-766,655
| -35% | -$44.9M |
|
|
FLG
653
Flagstar Financial, Inc.
FLG
$5.24B
| $82.1M | 0.02% |
1,702,235
-9,828
| -0.6% | -$474K |
|
654
Pinnacle West Capital
PNW
$10.5B
| $82M | 0.02% |
1,501,060
-288,158
| -16% | -$15.8M |
|
655
Snap-on
SNA
$16.9B
| $81.7M | 0.02% |
719,920
-19,109
| -3% | -$2.17M |
|
656
Wabtec
WAB
$32.4B
| $81.6M | 0.02% |
1,053,295
-51,548
| -5% | -$3.99M |
|
|
QVCGA
657
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $81.5M | 0.02% |
68,705
+2,764
| +4% | +$3.28M |
|
|
WWAV
658
DELISTED
The WhiteWave Foods Company
WWAV
| $81.2M | 0.02% |
2,843,941
-1,528,495
| -35% | -$43.6M |
|
|
IM
659
DELISTED
Ingram Micro
IM
| $81.1M | 0.02% |
2,742,395
+287,500
| +12% | +$8.5M |
|
660
Dentsply Sirona
XRAY
$2.73B
| $81M | 0.02% |
1,760,316
+1,994
| +0.1% | +$91.8K |
|
|
IHS
661
DELISTED
IHS INC CL-A COM STK
IHS
| $80.4M | 0.02% |
661,383
+26,806
| +4% | +$3.26M |
|
662
Quanta Services
PWR
$58.1B
| $80.3M | 0.02% |
2,177,399
-19,605
| -0.9% | -$723K |
|
663
Mohawk Industries
MHK
$8.41B
| $80.3M | 0.02% |
590,206
-173,062
| -23% | -$23.5M |
|
|
SCG
664
DELISTED
Scana
SCG
| $79.9M | 0.02% |
1,557,089
-10,838
| -0.7% | -$556K |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$3.13B
| $79.8M | 0.02% |
5,678,791
+16,895
| +0.3% | +$238K |
|
|
BRCD
666
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $79.8M | 0.02% |
7,518,411
+999,283
| +15% | +$10.6M |
|
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $79.3M | 0.02% |
1,504,430
-20,678
| -1% | -$1.09M |
|
|
MDRX
668
DELISTED
Veradigm Inc. Common Stock
MDRX
| $79.1M | 0.02% |
4,387,133
+41,035
| +0.9% | +$740K |
|
|
DNR
669
DELISTED
Denbury Resources, Inc.
DNR
| $78.9M | 0.02% |
4,808,554
-1,442,369
| -23% | -$23.7M |
|
|
FL
670
DELISTED
Foot Locker
FL
| $78.5M | 0.02% |
1,669,922
-23,780
| -1% | -$1.12M |
|
671
UGI
UGI
$7.38B
| $78.2M | 0.02% |
2,570,444
-1,115,764
| -30% | -$33.9M |
|
|
TRAK
672
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $77.8M | 0.02% |
1,582,400
-384,576
| -20% | -$18.9M |
|
673
Timken Company
TKR
$5.32B
| $77.7M | 0.02% |
1,846,515
+27,506
| +2% | +$1.16M |
|
|
LSI
674
DELISTED
LSI CORPORATION
LSI
| $77.3M | 0.02% |
6,980,437
-1,101,295
| -14% | -$12.2M |
|
|
HSH
675
DELISTED
HILLSHIRE BRANDS CO
HSH
| $77.2M | 0.02% |
2,071,460
-393,108
| -16% | -$14.6M |
|