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 | |
|---|---|---|---|---|---|---|
|
DNY
901
DELISTED
DONNELLEY R R & SONS CO
DNY
| $50M | 0.01% |
2,795,527
+107,372
| +4% | +$1.92M |
|
902
NorthWestern Energy
NWE
$3.51B
| $49.5M | 0.01% |
1,044,118
+4,256
| +0.4% | +$202K |
|
903
Allegion
ALLE
$15.2B
| $49.5M | 0.01% |
948,581
-329,457
| -26% | -$17.2M |
|
904
Cullen/Frost Bankers
CFR
$8.23B
| $49.4M | 0.01% |
636,846
-1,112
| -0.2% | -$86.2K |
|
|
ATVI
905
DELISTED
Activision Blizzard Inc.
ATVI
| $49.3M | 0.01% |
2,413,799
+686,356
| +40% | +$14M |
|
|
AIV
906
Aimco
AIV
$1.08B
| $49.2M | 0.01% |
12,228,081
-900,163
| -7% | -$3.62M |
|
|
TWTC
907
DELISTED
TW TELECOM INC CL A COM
TWTC
| $49.2M | 0.01% |
1,574,655
-65,287
| -4% | -$2.04M |
|
|
AMSG
908
DELISTED
Amsurg Corp
AMSG
| $49.2M | 0.01% |
1,045,298
+198,172
| +23% | +$9.33M |
|
|
HCC
909
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $49.1M | 0.01% |
1,080,152
-13,578
| -1% | -$618K |
|
910
MSCI
MSCI
$45.3B
| $49.1M | 0.01% |
1,141,869
-77,988
| -6% | -$3.36M |
|
|
UNT
911
DELISTED
UNIT Corporation
UNT
| $49.1M | 0.01% |
750,843
+19,208
| +3% | +$1.26M |
|
912
Teleflex
TFX
$5.86B
| $49.1M | 0.01% |
457,449
+5,786
| +1% | +$620K |
|
913
Bausch Health
BHC
$2.68B
| $49M | 0.01% |
372,057
-6,621
| -2% | -$873K |
|
914
Radian Group
RDN
$4.81B
| $49M | 0.01% |
3,257,606
+92,121
| +3% | +$1.38M |
|
915
NVR
NVR
$23.6B
| $48.8M | 0.01% |
42,548
-2,441
| -5% | -$2.8M |
|
|
KS
916
DELISTED
KapStone Paper and Pack Corp.
KS
| $48.8M | 0.01% |
1,690,755
-685,831
| -29% | -$19.8M |
|
917
Terex
TEX
$3.49B
| $48.7M | 0.01% |
1,098,833
-20,314
| -2% | -$900K |
|
918
Globus Medical
GMED
$8.05B
| $48.5M | 0.01% |
1,824,463
-70,628
| -4% | -$1.88M |
|
919
Clearway Energy Class C
CWEN
$3.37B
| $48.5M | 0.01% |
2,453,896
-499,064
| -17% | -$9.86M |
|
|
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
| $48.4M | 0.01% |
1,159,194
+1,898
| +0.2% | +$79.3K |
|
|
BMS
921
DELISTED
Bemis
BMS
| $48.4M | 0.01% |
1,232,893
-29,232
| -2% | -$1.15M |
|
922
Louisiana-Pacific
LPX
$6.81B
| $48.3M | 0.01% |
2,865,454
-846,103
| -23% | -$14.3M |
|
923
Interface
TILE
$1.67B
| $48.3M | 0.01% |
2,352,213
-354,547
| -13% | -$7.29M |
|
924
Cadence Bank
CADE
$6.96B
| $48.2M | 0.01% |
1,929,641
+638,067
| +49% | +$15.9M |
|
925
ATI
ATI
$10.5B
| $48M | 0.01% |
1,272,955
-7,907
| -0.6% | -$298K |
|