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 | |
|---|---|---|---|---|---|---|
876
Columbia Banking Systems
COLB
$7.87B
| $51.5M | 0.01% |
1,804,392
-297,613
| -14% | -$8.49M |
|
877
Brunswick
BC
$4.36B
| $51.4M | 0.01% |
1,136,002
-822,134
| -42% | -$37.2M |
|
878
Commercial Metals
CMC
$6.63B
| $51.4M | 0.01% |
2,724,825
+1,109,049
| +69% | +$20.9M |
|
879
Royal Gold
RGLD
$12.5B
| $51.3M | 0.01% |
819,562
+163,008
| +25% | +$10.2M |
|
880
Dana Inc
DAN
$2.79B
| $51.2M | 0.01% |
2,201,828
-1,882,732
| -46% | -$43.8M |
|
881
Bunge Global
BG
$16.4B
| $51.2M | 0.01% |
643,423
+41,931
| +7% | +$3.33M |
|
882
Vanguard Growth ETF
VUG
$189B
| $51.1M | 0.01% |
546,521
+17,344
| +3% | +$1.62M |
|
|
SAPE
883
DELISTED
SAPIENT CORP
SAPE
| $51.1M | 0.01% |
2,992,586
+1,036,761
| +53% | +$17.7M |
|
|
SC
884
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $51M | 0.01% |
+2,116,524
| New | +$51M |
|
885
Deckers Outdoor
DECK
$17.5B
| $50.9M | 0.01% |
3,831,648
-1,547,946
| -29% | -$20.6M |
|
886
Marvell Technology
MRVL
$57.4B
| $50.9M | 0.01% |
3,232,230
+1,318,331
| +69% | +$20.8M |
|
887
Baidu
BIDU
$38.4B
| $50.7M | 0.01% |
333,205
-67,267
| -17% | -$10.2M |
|
888
First Industrial Realty Trust
FR
$6.97B
| $50.7M | 0.01% |
2,624,819
+314,734
| +14% | +$6.08M |
|
|
KATE
889
DELISTED
Kate Spade & Company
KATE
| $50.7M | 0.01% |
1,367,084
+211,462
| +18% | +$7.84M |
|
890
Broadridge
BR
$29.8B
| $50.6M | 0.01% |
1,362,631
-2,481,826
| -65% | -$92.2M |
|
|
CNL
891
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $50.6M | 0.01% |
1,000,469
+102,991
| +11% | +$5.21M |
|
|
CMCSK
892
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $50.5M | 0.01% |
1,035,714
+480,084
| +86% | +$23.4M |
|
893
Olin
OLN
$3.09B
| $50.5M | 0.01% |
1,827,771
-98,412
| -5% | -$2.72M |
|
|
TCO
894
DELISTED
Taubman Centers Inc.
TCO
| $50.5M | 0.01% |
712,753
-288,527
| -29% | -$20.4M |
|
|
SLH
895
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $50.4M | 0.01% |
796,205
+7,757
| +1% | +$491K |
|
|
DHC
896
Diversified Healthcare Trust
DHC
$1.09B
| $50.4M | 0.01% |
2,262,398
-7,924
| -0.3% | -$176K |
|
897
SBA Communications
SBAC
$21.4B
| $50.4M | 0.01% |
553,669
-21,302
| -4% | -$1.94M |
|
898
Clean Harbors
CLH
$12.8B
| $50.3M | 0.01% |
918,181
+253,786
| +38% | +$13.9M |
|
899
Treehouse Foods
THS
$906M
| $50.2M | 0.01% |
697,999
+1,311
| +0.2% | +$94.4K |
|
900
Hanover Insurance
THG
$6.51B
| $50.1M | 0.01% |
815,837
+318,078
| +64% | +$19.5M |
|