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 | |
|---|---|---|---|---|---|---|
976
Service Corp International
SCI
$11.3B
| $43.4M | 0.01% |
2,182,273
-52,521
| -2% | -$1.04M |
|
|
KNL
977
DELISTED
Knoll, Inc.
KNL
| $43.3M | 0.01% |
2,378,962
+125,119
| +6% | +$2.28M |
|
|
DF
978
DELISTED
Dean Foods Company
DF
| $43.1M | 0.01% |
2,790,855
+28,019
| +1% | +$433K |
|
|
FMBI
979
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $43.1M | 0.01% |
2,523,703
-19,486
| -0.8% | -$333K |
|
|
CVC
980
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $43.1M | 0.01% |
2,553,625
-30,722
| -1% | -$518K |
|
|
RDC
981
DELISTED
Rowan Companies Plc
RDC
| $43M | 0.01% |
1,276,879
-38,064
| -3% | -$1.28M |
|
|
AHL
982
DELISTED
ASPEN Insurance Holding Limited
AHL
| $42.9M | 0.01% |
1,080,523
-20,313
| -2% | -$806K |
|
|
NFX
983
DELISTED
Newfield Exploration
NFX
| $42.9M | 0.01% |
1,366,747
-1,937,287
| -59% | -$60.8M |
|
984
Belden
BDC
$5.15B
| $42.8M | 0.01% |
615,189
-366,351
| -37% | -$25.5M |
|
985
Oxford Industries
OXM
$604M
| $42.7M | 0.01% |
546,350
+71,372
| +15% | +$5.58M |
|
|
TTM
986
DELISTED
Tata Motors Limited
TTM
| $42.7M | 0.01% |
1,205,065
+599,797
| +99% | +$21.2M |
|
987
Plexus
PLXS
$3.71B
| $42.6M | 0.01% |
1,064,216
-4,391
| -0.4% | -$176K |
|
|
VIVO
988
DELISTED
Meridian Bioscience Inc
VIVO
| $42.6M | 0.01% |
1,956,069
-45,795
| -2% | -$998K |
|
989
Energy Transfer Partners
ET
$59.8B
| $42.5M | 0.01% |
1,818,344
-44,584
| -2% | -$1.04M |
|
990
Tenet Healthcare
THC
$16.9B
| $42.4M | 0.01% |
991,314
-44,547
| -4% | -$1.91M |
|
991
NewMarket
NEU
$7.86B
| $42.4M | 0.01% |
108,437
-5,932
| -5% | -$2.32M |
|
992
Flotek Industries
FTK
$331M
| $42.4M | 0.01% |
253,516
-89,798
| -26% | -$15M |
|
993
Nektar Therapeutics
NKTR
$916M
| $42.3M | 0.01% |
232,902
+8,537
| +4% | +$1.55M |
|
994
WESCO International
WCC
$10.7B
| $42.3M | 0.01% |
508,569
-180,330
| -26% | -$15M |
|
995
Comstock Resources
CRK
$4.65B
| $42.3M | 0.01% |
370,296
+255,041
| +221% | +$29.1M |
|
996
American Water Works
AWK
$27B
| $42.2M | 0.01% |
930,052
-40,089
| -4% | -$1.82M |
|
997
Commerce Bancshares
CBSH
$8B
| $42.2M | 0.01% |
1,555,061
-7,994
| -0.5% | -$217K |
|
|
HNT
998
DELISTED
HEALTH NET INC
HNT
| $42M | 0.01% |
1,233,950
-47,898
| -4% | -$1.63M |
|
999
HSBC
HSBC
$239B
| $41.9M | 0.01% |
957,647
-126,890
| -12% | -$5.56M |
|
1000
Veeco
VECO
$1.52B
| $41.8M | 0.01% |
996,559
-34,105
| -3% | -$1.43M |
|