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 | |
|---|---|---|---|---|---|---|
|
TCF
951
DELISTED
TCF Financial Corporation
TCF
| $45.3M | 0.01% |
2,717,241
-134,644
| -5% | -$2.24M |
|
952
EastGroup Properties
EGP
$8.94B
| $45.2M | 0.01% |
719,035
-193,676
| -21% | -$12.2M |
|
953
iShares Russell 1000 ETF
IWB
$44.6B
| $45M | 0.01% |
429,814
-121,215
| -22% | -$12.7M |
|
954
Domino's
DPZ
$15.5B
| $45M | 0.01% |
584,659
-176,200
| -23% | -$13.6M |
|
955
Steel Dynamics
STLD
$19.7B
| $45M | 0.01% |
2,527,716
+166,325
| +7% | +$2.96M |
|
956
Starwood Property Trust
STWD
$7.56B
| $44.9M | 0.01% |
1,904,853
-330,449
| -15% | -$7.8M |
|
|
BBG
957
DELISTED
Bill Barrett Corp
BBG
| $44.9M | 0.01% |
1,752,926
+266,571
| +18% | +$6.82M |
|
958
SS&C Technologies
SSNC
$22B
| $44.9M | 0.01% |
2,241,552
+1,475,072
| +192% | +$29.5M |
|
|
BID
959
DELISTED
Sotheby's
BID
| $44.8M | 0.01% |
1,029,668
+167,759
| +19% | +$7.31M |
|
|
SIRO
960
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $44.7M | 0.01% |
598,755
+44,897
| +8% | +$3.35M |
|
|
X
961
DELISTED
US Steel
X
| $44.5M | 0.01% |
1,612,088
+85,786
| +6% | +$2.37M |
|
962
AptarGroup
ATR
$9.03B
| $44.3M | 0.01% |
670,937
-13,905
| -2% | -$919K |
|
963
Kennametal
KMT
$1.6B
| $44.3M | 0.01% |
1,001,053
-702,735
| -41% | -$31.1M |
|
|
HPY
964
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $44.3M | 0.01% |
1,068,693
-774,246
| -42% | -$32.1M |
|
965
SITE Centers
SITC
$474M
| $44.3M | 0.01% |
2,085,920
-41,160
| -2% | -$874K |
|
966
TC Energy
TRP
$54.2B
| $44.2M | 0.01% |
971,096
-91,158
| -9% | -$4.15M |
|
967
IMAX
IMAX
$1.71B
| $44.2M | 0.01% |
1,616,630
+378,265
| +31% | +$10.3M |
|
968
Eagle Materials
EXP
$7.7B
| $44.2M | 0.01% |
498,137
-138,393
| -22% | -$12.3M |
|
|
BMR
969
DELISTED
BIOMED REALTY TRUST INC
BMR
| $44.1M | 0.01% |
2,149,813
-205,528
| -9% | -$4.21M |
|
970
Geospace Technologies
GEOS
$212M
| $43.9M | 0.01% |
664,150
+171,717
| +35% | +$11.4M |
|
971
NETSCOUT
NTCT
$1.85B
| $43.8M | 0.01% |
1,166,740
-207,035
| -15% | -$7.78M |
|
972
EnerSys
ENS
$4.02B
| $43.7M | 0.01% |
630,693
-231,993
| -27% | -$16.1M |
|
|
SFG
973
DELISTED
STANCORP FINL GRP
SFG
| $43.5M | 0.01% |
650,914
+181,108
| +39% | +$12.1M |
|
974
Herc Holdings
HRI
$4.29B
| $43.5M | 0.01% |
543,989
-49,589
| -8% | -$3.96M |
|
975
Nordson
NDSN
$12.8B
| $43.5M | 0.01% |
616,455
-2,156
| -0.3% | -$152K |
|