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 | |
|---|---|---|---|---|---|---|
1026
Black Hills Corp
BKH
$4.28B
| $39.8M | 0.01% |
690,344
-343,707
| -33% | -$19.8M |
|
|
PFPT
1027
DELISTED
Proofpoint, Inc.
PFPT
| $39.7M | 0.01% |
1,069,825
+207,054
| +24% | +$7.68M |
|
|
HME
1028
DELISTED
HOME PROPERTIES, INC
HME
| $39.6M | 0.01% |
658,173
-2,575
| -0.4% | -$155K |
|
1029
Cracker Barrel
CBRL
$1.16B
| $39.6M | 0.01% |
406,893
+118,208
| +41% | +$11.5M |
|
|
RAX
1030
DELISTED
Rackspace Hosting Inc
RAX
| $39.5M | 0.01% |
1,202,954
-374,787
| -24% | -$12.3M |
|
|
SRCI
1031
DELISTED
SRC Energy Inc
SRCI
| $39.3M | 0.01% |
3,660,107
+347,610
| +10% | +$3.74M |
|
|
MENT
1032
DELISTED
Mentor Graphics Corp
MENT
| $39.3M | 0.01% |
1,786,703
+237,933
| +15% | +$5.24M |
|
1033
Littelfuse
LFUS
$6.54B
| $39.2M | 0.01% |
418,685
-6,607
| -2% | -$619K |
|
1034
Old Dominion Freight Line
ODFL
$30.7B
| $39.2M | 0.01% |
2,072,433
+21,252
| +1% | +$402K |
|
1035
Vital Energy
VTLE
$647M
| $39.1M | 0.01% |
75,682
+23,344
| +45% | +$12.1M |
|
|
FNFG
1036
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $39M | 0.01% |
4,124,988
-5,086,761
| -55% | -$48.1M |
|
1037
Avista
AVA
$2.94B
| $39M | 0.01% |
1,271,527
+321,599
| +34% | +$9.86M |
|
1038
TransDigm Group
TDG
$72.5B
| $39M | 0.01% |
210,354
-11,683
| -5% | -$2.16M |
|
1039
Acadia Realty Trust
AKR
$2.59B
| $38.9M | 0.01% |
1,473,337
+128,904
| +10% | +$3.4M |
|
|
TESO
1040
DELISTED
Tesco Corp
TESO
| $38.8M | 0.01% |
2,099,889
+116,022
| +6% | +$2.15M |
|
1041
SiriusXM
SIRI
$8.02B
| $38.8M | 0.01% |
1,213,884
-460,878
| -28% | -$14.7M |
|
1042
Canadian Imperial Bank of Commerce
CM
$73.3B
| $38.8M | 0.01% |
919,043
-529,577
| -37% | -$22.4M |
|
1043
Flowers Foods
FLO
$3.01B
| $38.7M | 0.01% |
1,805,899
-106,395
| -6% | -$2.28M |
|
|
PAY
1044
DELISTED
Verifone Systems Inc
PAY
| $38.5M | 0.01% |
1,139,664
-129,385
| -10% | -$4.38M |
|
1045
Zebra Technologies
ZBRA
$15.6B
| $38.5M | 0.01% |
554,358
-8,034
| -1% | -$558K |
|
1046
Brinker International
EAT
$7.07B
| $38.5M | 0.01% |
733,216
-57,339
| -7% | -$3.01M |
|
1047
Children's Place
PLCE
$162M
| $38.4M | 0.01% |
771,429
-56,650
| -7% | -$2.82M |
|
|
MNK
1048
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.4M | 0.01% |
605,805
-10,239
| -2% | -$649K |
|
1049
GATX Corp
GATX
$6B
| $38.4M | 0.01% |
565,847
-11,829
| -2% | -$803K |
|
1050
Credicorp
BAP
$21.2B
| $38.4M | 0.01% |
289,109
+37,943
| +15% | +$5.04M |
|