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 | |
|---|---|---|---|---|---|---|
|
UCB
926
United Community Banks, Inc.
UCB
$3.97B
| $47.9M | 0.01% |
2,465,953
+744,217
| +43% | +$14.4M |
|
927
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $47.8M | 0.01% |
470,282
+5,475
| +1% | +$557K |
|
|
TUP
928
DELISTED
Tupperware Brands Corporation
TUP
| $47.8M | 0.01% |
570,135
-460,093
| -45% | -$38.5M |
|
|
AAT
929
American Assets Trust
AAT
$1.28B
| $47.6M | 0.01% |
1,412,173
+1,016,904
| +257% | +$34.3M |
|
|
EE
930
DELISTED
El Paso Electric Company
EE
| $47.5M | 0.01% |
1,330,338
+216,085
| +19% | +$7.72M |
|
|
KEG
931
DELISTED
KEY ENERGY SERVICES INC
KEG
| $47.4M | 0.01% |
5,127,705
+1,154,534
| +29% | +$10.7M |
|
932
SPX Corp
SPXC
$9.4B
| $47.4M | 0.01% |
1,913,355
-52,004
| -3% | -$1.29M |
|
|
RPAI
933
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $47.2M | 0.01% |
3,484,679
+500,782
| +17% | +$6.78M |
|
|
TE
934
DELISTED
TECO ENERGY INC
TE
| $47.2M | 0.01% |
2,751,038
-71,728
| -3% | -$1.23M |
|
|
CYN
935
DELISTED
CITY NATIONAL CORPORATION
CYN
| $47.2M | 0.01% |
599,326
-23,014
| -4% | -$1.81M |
|
936
Pebblebrook Hotel Trust
PEB
$1.4B
| $47.1M | 0.01% |
1,395,256
+9,078
| +0.7% | +$307K |
|
937
KBR
KBR
$6.38B
| $46.7M | 0.01% |
1,751,598
-74,746
| -4% | -$1.99M |
|
938
Adtalem Global Education
ATGE
$4.98B
| $46.7M | 0.01% |
1,101,159
-110,929
| -9% | -$4.7M |
|
939
Telefônica Brasil
VIV
$19.9B
| $46.7M | 0.01% |
2,197,225
+406,197
| +23% | +$8.63M |
|
940
Community Health Systems
CYH
$420M
| $46.6M | 0.01% |
1,440,086
-271,689
| -16% | -$8.8M |
|
|
BTU
941
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $46.6M | 0.01% |
189,930
-27,643
| -13% | -$6.78M |
|
|
XLS
942
DELISTED
EXELIS INC COM STK
XLS
| $46.5M | 0.01% |
2,619,698
-54,068
| -2% | -$960K |
|
|
GNC
943
DELISTED
GNC Holdings, Inc.
GNC
| $46.2M | 0.01% |
1,048,939
+126,175
| +14% | +$5.55M |
|
|
FMER
944
DELISTED
FIRSTMERIT CORP
FMER
| $46.2M | 0.01% |
2,216,144
-7,667
| -0.3% | -$160K |
|
945
iShares MSCI ACWI ETF
ACWI
$22.6B
| $46.1M | 0.01% |
793,419
-754,846
| -49% | -$43.9M |
|
|
NPSP
946
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $46.1M | 0.01% |
1,539,801
-252,013
| -14% | -$7.54M |
|
|
MCRS
947
DELISTED
MICROS SYSTEMS INC
MCRS
| $45.7M | 0.01% |
863,774
-114,372
| -12% | -$6.05M |
|
948
SouthState Bank Corporation
SSB
$10.3B
| $45.7M | 0.01% |
729,117
-195,815
| -21% | -$12.3M |
|
|
SWC
949
DELISTED
Stillwater Mining Co
SWC
| $45.4M | 0.01% |
3,062,650
+1,930,086
| +170% | +$28.6M |
|
|
WX
950
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $45.3M | 0.01% |
1,229,116
-440,564
| -26% | -$16.2M |
|