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 | |
|---|---|---|---|---|---|---|
|
TSS
826
DELISTED
Total System Services, Inc.
TSS
| $55.9M | 0.02% |
1,839,408
-44,729
| -2% | -$1.36M |
|
|
SUNE
827
DELISTED
SUNEDISON, INC COM
SUNE
| $55.8M | 0.02% |
2,964,078
+30,290
| +1% | +$571K |
|
828
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $55.8M | 0.02% |
2,944,624
+595,943
| +25% | +$11.3M |
|
829
Leggett & Platt
LEG
$1.34B
| $55.7M | 0.02% |
1,705,688
-8,060
| -0.5% | -$263K |
|
|
ALU
830
DELISTED
ALCATEL-LUCENT ADR
ALU
| $55.6M | 0.02% |
14,264,208
-2,426,561
| -15% | -$9.46M |
|
831
Valmont Industries
VMI
$7.56B
| $55.4M | 0.02% |
371,887
-235,782
| -39% | -$35.1M |
|
|
EV
832
DELISTED
Eaton Vance Corp.
EV
| $55.3M | 0.02% |
1,449,234
-27,990
| -2% | -$1.07M |
|
833
PTC
PTC
$24.7B
| $55M | 0.02% |
1,553,598
+190,697
| +14% | +$6.75M |
|
834
Oil States International
OIS
$347M
| $54.9M | 0.02% |
974,176
-35,254
| -3% | -$1.99M |
|
835
Waste Connections
WCN
$45.8B
| $54.8M | 0.01% |
1,873,065
-27,866
| -1% | -$815K |
|
|
ANV
836
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $54.7M | 0.01% |
12,697,634
+1,867,658
| +17% | +$8.05M |
|
837
Charles River Laboratories
CRL
$7.73B
| $54.7M | 0.01% |
906,133
-59,265
| -6% | -$3.58M |
|
838
Woodward
WWD
$14.4B
| $54.6M | 0.01% |
1,315,889
-27,198
| -2% | -$1.13M |
|
839
Wintrust Financial
WTFC
$9.12B
| $54.5M | 0.01% |
1,120,163
+32,817
| +3% | +$1.6M |
|
|
VER
840
DELISTED
VEREIT, Inc.
VER
| $54.4M | 0.01% |
776,387
+505,374
| +186% | +$35.4M |
|
841
3D Systems Corporation
DDD
$290M
| $54.3M | 0.01% |
918,732
-12,174
| -1% | -$720K |
|
|
FRC
842
DELISTED
First Republic Bank
FRC
| $53.9M | 0.01% |
998,791
-16,900
| -2% | -$912K |
|
843
Jack Henry & Associates
JKHY
$11.7B
| $53.6M | 0.01% |
961,485
+18,087
| +2% | +$1.01M |
|
844
Revvity
RVTY
$9.84B
| $53.6M | 0.01% |
1,189,708
+60,677
| +5% | +$2.73M |
|
845
Steven Madden
SHOO
$2.29B
| $53.6M | 0.01% |
2,233,271
+150,170
| +7% | +$3.6M |
|
846
Huntington Ingalls Industries
HII
$10.8B
| $53.5M | 0.01% |
523,587
-12,918
| -2% | -$1.32M |
|
|
BPFH
847
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $53.5M | 0.01% |
3,950,761
+785,149
| +25% | +$10.6M |
|
|
CATM
848
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $53.3M | 0.01% |
1,371,605
+64,331
| +5% | +$2.5M |
|
|
UFS
849
DELISTED
DOMTAR CORPORATION (New)
UFS
| $53.3M | 0.01% |
949,432
+16,400
| +2% | +$920K |
|
850
Nasdaq
NDAQ
$55.1B
| $53.3M | 0.01% |
4,325,739
-3,117,873
| -42% | -$38.4M |
|