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 | |
|---|---|---|---|---|---|---|
|
HUB.B
701
DELISTED
HUBBELL INC CL-B
HUB.B
| $72.8M | 0.02% |
607,703
-6,469
| -1% | -$775K |
|
|
TEN
702
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72.7M | 0.02% |
1,251,734
+309,845
| +33% | +$18M |
|
703
Pultegroup
PHM
$26.7B
| $72.6M | 0.02% |
3,783,911
-3,038,034
| -45% | -$58.3M |
|
|
CYT
704
DELISTED
CYTEC INDS INC
CYT
| $72.3M | 0.02% |
1,481,124
-7,532
| -0.5% | -$368K |
|
705
MDU Resources
MDU
$3.36B
| $72.1M | 0.02% |
5,529,578
-117,435
| -2% | -$1.53M |
|
|
TBI
706
Trueblue
TBI
$171M
| $72.1M | 0.02% |
2,463,841
+200,063
| +9% | +$5.85M |
|
|
MLNX
707
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $72M | 0.02% |
1,840,367
+1,803,107
| +4,839% | +$70.6M |
|
708
ManpowerGroup
MAN
$1.75B
| $71.9M | 0.02% |
912,344
-54
| -0% | -$4.26K |
|
709
Hawaiian Electric Industries
HE
$2.08B
| $71.8M | 0.02% |
2,825,927
+612,970
| +28% | +$15.6M |
|
|
POM
710
DELISTED
PEPCO HOLDINGS, INC.
POM
| $71.8M | 0.02% |
3,504,543
+25,028
| +0.7% | +$513K |
|
711
Rayonier
RYN
$4.04B
| $71.5M | 0.02% |
2,190,325
+7,743
| +0.4% | +$253K |
|
|
KMP
712
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $71.5M | 0.02% |
966,333
+391,831
| +68% | +$29M |
|
713
Patterson-UTI
PTEN
$2.11B
| $71M | 0.02% |
2,241,657
-18,041
| -0.8% | -$572K |
|
714
Alkermes
ALKS
$4.45B
| $70.7M | 0.02% |
1,603,181
+325,065
| +25% | +$14.3M |
|
|
PRXL
715
DELISTED
Parexel International Corp
PRXL
| $70.3M | 0.02% |
1,299,988
+289,879
| +29% | +$15.7M |
|
|
PRE
716
DELISTED
PARTNERRE LTD
PRE
| $70.2M | 0.02% |
678,626
+432,469
| +176% | +$44.8M |
|
717
SEI Investments
SEIC
$10.7B
| $70.2M | 0.02% |
2,088,617
-39,542
| -2% | -$1.33M |
|
718
Acuity Brands
AYI
$10.1B
| $70.1M | 0.02% |
528,867
-329,944
| -38% | -$43.7M |
|
719
Xylem
XYL
$33.5B
| $69.8M | 0.02% |
1,916,007
-44,307
| -2% | -$1.61M |
|
720
Wolfspeed
WOLF
$230M
| $69.8M | 0.02% |
1,233,580
-28,448
| -2% | -$1.61M |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $69.7M | 0.02% |
4,684,219
-73,902
| -2% | -$1.1M |
|
722
Omega Healthcare
OHI
$12.6B
| $69.6M | 0.02% |
2,076,750
+100,051
| +5% | +$3.35M |
|
723
Wolverine World Wide
WWW
$2.51B
| $69.6M | 0.02% |
2,437,438
+98,182
| +4% | +$2.8M |
|
724
John Wiley & Sons Class A
WLY
$2.21B
| $69.5M | 0.02% |
1,205,660
+3,450
| +0.3% | +$199K |
|
725
SM Energy
SM
$3.14B
| $69.4M | 0.02% |
972,802
+211,514
| +28% | +$15.1M |
|