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 | |
|---|---|---|---|---|---|---|
751
Atmos Energy
ATO
$26.3B
| $65.7M | 0.02% |
1,393,857
+377,066
| +37% | +$17.8M |
|
752
W.R. Berkley
WRB
$27.4B
| $65.7M | 0.02% |
5,324,157
+1,212,317
| +29% | +$15M |
|
753
Cboe Global Markets
CBOE
$24.5B
| $65.4M | 0.02% |
1,156,306
+259,203
| +29% | +$14.7M |
|
754
Dick's Sporting Goods
DKS
$20.4B
| $65.3M | 0.02% |
1,196,427
-8,370
| -0.7% | -$457K |
|
|
TWTR
755
DELISTED
Twitter, Inc.
TWTR
| $65.1M | 0.02% |
1,395,360
+224,200
| +19% | +$10.5M |
|
756
iShares MBS ETF
MBB
$41.5B
| $65.1M | 0.02% |
613,344
+35,985
| +6% | +$3.82M |
|
757
National Grid
NGG
$70.1B
| $64.9M | 0.02% |
964,067
-63,286
| -6% | -$4.26M |
|
758
Deluxe
DLX
$858M
| $64.8M | 0.02% |
1,235,460
-88,478
| -7% | -$4.64M |
|
759
Tesla
TSLA
$1.12T
| $64.8M | 0.02% |
4,661,940
-98,835
| -2% | -$1.37M |
|
760
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $64.7M | 0.02% |
1,963,469
+222,787
| +13% | +$7.35M |
|
761
Gartner
IT
$17.6B
| $64.7M | 0.02% |
931,827
-9,330
| -1% | -$648K |
|
762
Lennox International
LII
$19.6B
| $64.7M | 0.02% |
711,317
-23,652
| -3% | -$2.15M |
|
763
O-I Glass
OI
$1.95B
| $64.6M | 0.02% |
1,909,435
-826,804
| -30% | -$28M |
|
|
SDRL
764
DELISTED
Seadrill Limited Common Stock
SDRL
| $64.6M | 0.02% |
6,858
+4
| +0.1% | +$37.7K |
|
|
AMCC
765
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $64.6M | 0.02% |
6,521,293
+1,186,134
| +22% | +$11.7M |
|
766
American Financial Group
AFG
$11.4B
| $64.4M | 0.02% |
1,116,685
+242,399
| +28% | +$14M |
|
|
TEG
767
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $64.4M | 0.02% |
1,080,291
-10,181
| -0.9% | -$607K |
|
|
FEIC
768
DELISTED
FEI COMPANY
FEIC
| $64.3M | 0.02% |
624,114
-159,689
| -20% | -$16.5M |
|
769
Carpenter Technology
CRS
$12.3B
| $64.3M | 0.02% |
973,039
+58,765
| +6% | +$3.88M |
|
|
JOY
770
DELISTED
Joy Global Inc
JOY
| $64.3M | 0.02% |
1,107,799
-26,369
| -2% | -$1.53M |
|
|
CTRX
771
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $64.2M | 0.02% |
1,435,401
-16,776
| -1% | -$751K |
|
|
SAVE
772
DELISTED
Spirit Airlines, Inc.
SAVE
| $64.2M | 0.02% |
1,081,270
+117,107
| +12% | +$6.96M |
|
773
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.8M | 0.02% |
754,981
-400,885
| -35% | -$33.9M |
|
774
Hormel Foods
HRL
$13.7B
| $63.3M | 0.02% |
2,567,592
-109,124
| -4% | -$2.69M |
|
|
ADT
775
DELISTED
ADT CORP
ADT
| $63.1M | 0.02% |
2,108,273
-351,025
| -14% | -$10.5M |
|