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 | |
|---|---|---|---|---|---|---|
1001
Thermon Group Holdings
THR
$862M
| $41.7M | 0.01% |
1,799,390
+1,653,064
| +1,130% | +$38.3M |
|
1002
MKS Inc. Common Stock
MKSI
$7.79B
| $41.6M | 0.01% |
1,392,212
+3,781
| +0.3% | +$113K |
|
|
LOGM
1003
DELISTED
LogMein, Inc.
LOGM
| $41.3M | 0.01% |
919,501
+717,018
| +354% | +$32.2M |
|
1004
Piper Sandler
PIPR
$6.13B
| $41.2M | 0.01% |
899,295
+180,277
| +25% | +$8.26M |
|
1005
Healthcare Realty
HR
$6.44B
| $41.1M | 0.01% |
1,804,731
+1,332,034
| +282% | +$30.3M |
|
|
CBI
1006
DELISTED
Chicago Bridge & Iron Nv
CBI
| $41.1M | 0.01% |
471,508
-13,488
| -3% | -$1.18M |
|
1007
BioMarin Pharmaceuticals
BMRN
$10.7B
| $41M | 0.01% |
601,580
-3,929
| -0.6% | -$268K |
|
|
BSMX
1008
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $41M | 0.01% |
3,337,154
+1,026,117
| +44% | +$12.6M |
|
1009
Helix Energy Solutions
HLX
$932M
| $41M | 0.01% |
1,782,652
-1,331,622
| -43% | -$30.6M |
|
1010
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $40.9M | 0.01% |
992,254
+272,635
| +38% | +$11.3M |
|
1011
Carter's
CRI
$1.1B
| $40.8M | 0.01% |
525,688
-9,358
| -2% | -$727K |
|
|
WCG
1012
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.7M | 0.01% |
640,657
+13,007
| +2% | +$826K |
|
|
SGY
1013
DELISTED
Stone Energy
SGY
| $40.6M | 0.01% |
17,043
+2,865
| +20% | +$6.83M |
|
|
CAA
1014
DELISTED
CalAtlantic Group, Inc.
CAA
| $40.6M | 0.01% |
976,666
+61,861
| +7% | +$2.57M |
|
|
POT
1015
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.5M | 0.01% |
1,118,792
-119,341
| -10% | -$4.32M |
|
1016
Armstrong World Industries
AWI
$8.61B
| $40.5M | 0.01% |
759,774
+67,488
| +10% | +$3.59M |
|
|
WOOF
1017
DELISTED
VCA Inc.
WOOF
| $40.3M | 0.01% |
1,251,244
+44,891
| +4% | +$1.45M |
|
1018
Brown & Brown
BRO
$31.1B
| $40.3M | 0.01% |
2,617,042
+47,890
| +2% | +$737K |
|
1019
NXP Semiconductors
NXPI
$56.3B
| $40.2M | 0.01% |
683,731
+337,320
| +97% | +$19.8M |
|
1020
Ares Capital
ARCC
$15.8B
| $40.2M | 0.01% |
2,280,472
-25,686
| -1% | -$453K |
|
1021
PotlatchDeltic
PCH
$3.3B
| $40.2M | 0.01% |
1,038,396
+41,304
| +4% | +$1.6M |
|
1022
AeroVironment
AVAV
$12.1B
| $40.1M | 0.01% |
997,341
-20,443
| -2% | -$823K |
|
|
RGC
1023
DELISTED
Regal Entertainment Group
RGC
| $40.1M | 0.01% |
2,145,871
-314,252
| -13% | -$5.87M |
|
1024
iShares Core US Aggregate Bond ETF
AGG
$132B
| $40.1M | 0.01% |
371,294
-6,897
| -2% | -$744K |
|
1025
Associated Banc-Corp
ASB
$4.38B
| $40M | 0.01% |
2,216,170
-1,346,547
| -38% | -$24.3M |
|