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 | |
|---|---|---|---|---|---|---|
|
WRI
851
DELISTED
Weingarten Realty Investors
WRI
| $53.2M | 0.01% |
1,774,049
-14,744
| -0.8% | -$442K |
|
852
ASGN Inc
ASGN
$2.32B
| $53.1M | 0.01% |
1,376,996
+215,933
| +19% | +$8.33M |
|
853
Liberty Media Series A
FWONA
$23.1B
| $53.1M | 0.01% |
2,285,941
-70,318
| -3% | -$1.63M |
|
|
WLL
854
DELISTED
Whiting Petroleum Corporation
WLL
| $52.9M | 0.01% |
2,541
-322
| -11% | -$6.7M |
|
|
CPHD
855
DELISTED
Cepheid Inc
CPHD
| $52.9M | 0.01% |
1,024,985
-113,184
| -10% | -$5.84M |
|
|
TXNM
856
TXNM Energy, Inc.
TXNM
$6B
| $52.9M | 0.01% |
1,955,624
+582,384
| +42% | +$15.7M |
|
857
Gentex
GNTX
$6.22B
| $52.8M | 0.01% |
3,351,414
-138,852
| -4% | -$2.19M |
|
|
STR
858
DELISTED
QUESTAR CORP
STR
| $52.7M | 0.01% |
2,217,449
+23,001
| +1% | +$547K |
|
859
Scansource
SCSC
$989M
| $52.5M | 0.01% |
1,288,900
-213,798
| -14% | -$8.72M |
|
860
Hain Celestial
HAIN
$190M
| $52.5M | 0.01% |
1,148,416
+55,662
| +5% | +$2.54M |
|
|
SVC
861
Service Properties Trust
SVC
$484M
| $52.5M | 0.01% |
1,840,100
+6,838
| +0.4% | +$195K |
|
862
Hexcel
HXL
$5B
| $52.4M | 0.01% |
1,202,699
+85,138
| +8% | +$3.71M |
|
863
EPR Properties
EPR
$4.29B
| $52.3M | 0.01% |
980,252
+340,608
| +53% | +$18.2M |
|
|
HRC
864
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52.2M | 0.01% |
1,353,618
+29,313
| +2% | +$1.13M |
|
|
BEE
865
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $52.1M | 0.01% |
5,115,869
+158,167
| +3% | +$1.61M |
|
866
Teledyne Technologies
TDY
$26.6B
| $52.1M | 0.01% |
535,518
-255,167
| -32% | -$24.8M |
|
|
VALE.P
867
DELISTED
Vale S A
VALE.P
| $52M | 0.01% |
4,179,439
+1,954,599
| +88% | +$24.3M |
|
|
DRC
868
DELISTED
DRESSER-RAND GROUP INC
DRC
| $52M | 0.01% |
890,366
-697,393
| -44% | -$40.7M |
|
|
BYI
869
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $52M | 0.01% |
784,584
-19,916
| -2% | -$1.32M |
|
870
Ryder
R
$7.72B
| $51.7M | 0.01% |
646,728
+89,800
| +16% | +$7.18M |
|
|
GWR
871
DELISTED
Genesee & Wyoming Inc.
GWR
| $51.7M | 0.01% |
531,047
+3,835
| +0.7% | +$373K |
|
872
Guess, Inc.
GES
$870M
| $51.7M | 0.01% |
1,872,005
-825,904
| -31% | -$22.8M |
|
|
MBFI
873
DELISTED
MB Financial Corp
MBFI
| $51.7M | 0.01% |
1,668,747
+146,018
| +10% | +$4.52M |
|
|
HCBK
874
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $51.6M | 0.01% |
5,253,395
-101,306
| -2% | -$996K |
|
|
OA
875
DELISTED
Orbital ATK, Inc.
OA
| $51.6M | 0.01% |
363,158
-69,408
| -16% | -$9.87M |
|