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 | |
|---|---|---|---|---|---|---|
1051
T-Mobile US
TMUS
$271B
| $38.3M | 0.01% |
1,160,818
-528,367
| -31% | -$17.5M |
|
|
IRF
1052
DELISTED
INTL RECTIFIER CORP
IRF
| $38.3M | 0.01% |
1,397,470
-88,742
| -6% | -$2.43M |
|
1053
Avient
AVNT
$3.34B
| $38.3M | 0.01% |
1,044,082
+1,665
| +0.2% | +$61K |
|
|
VVC
1054
DELISTED
Vectren Corporation
VVC
| $38.3M | 0.01% |
971,134
-2,602
| -0.3% | -$102K |
|
1055
Skechers
SKX
$9.5B
| $38.2M | 0.01% |
3,138,012
+51,927
| +2% | +$632K |
|
|
CRR
1056
DELISTED
Carbo Ceramics Inc.
CRR
| $38.2M | 0.01% |
276,813
+11,983
| +5% | +$1.65M |
|
1057
Ambev
ABEV
$35.7B
| $38.1M | 0.01% |
5,144,731
-164,789
| -3% | -$1.22M |
|
1058
Middleby
MIDD
$7.03B
| $38.1M | 0.01% |
432,807
+1,491
| +0.3% | +$131K |
|
1059
Verisk Analytics
VRSK
$36.7B
| $38.1M | 0.01% |
635,373
+40,084
| +7% | +$2.4M |
|
|
ESL
1060
DELISTED
Esterline Technologies
ESL
| $38.1M | 0.01% |
357,416
+2,529
| +0.7% | +$269K |
|
|
LHO
1061
DELISTED
LaSalle Hotel Properties
LHO
| $38.1M | 0.01% |
1,215,317
-413,364
| -25% | -$12.9M |
|
1062
Hyatt Hotels
H
$13.6B
| $38M | 0.01% |
706,507
+230,879
| +49% | +$12.4M |
|
|
CIT
1063
DELISTED
CIT Group Inc.
CIT
| $38M | 0.01% |
775,489
-39,933
| -5% | -$1.96M |
|
1064
Steris
STE
$24B
| $38M | 0.01% |
794,799
-28,479
| -3% | -$1.36M |
|
1065
Synaptics
SYNA
$2.67B
| $37.9M | 0.01% |
632,155
+135,394
| +27% | +$8.13M |
|
|
OMN
1066
DELISTED
OMNOVA Solutions Inc.
OMN
| $37.9M | 0.01% |
3,647,888
-37,186
| -1% | -$386K |
|
|
UMPQ
1067
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.8M | 0.01% |
2,028,620
+348,524
| +21% | +$6.5M |
|
1068
Ziff Davis
ZD
$1.5B
| $37.8M | 0.01% |
868,705
+220,647
| +34% | +$9.6M |
|
1069
Empire State Realty Trust
ESRT
$1.3B
| $37.7M | 0.01% |
2,496,367
+6,082
| +0.2% | +$91.9K |
|
1070
RLI Corp
RLI
$6.08B
| $37.6M | 0.01% |
1,701,670
+329,290
| +24% | +$7.28M |
|
|
ATML
1071
DELISTED
ATMEL CORP
ATML
| $37.6M | 0.01% |
4,502,008
-269,209
| -6% | -$2.25M |
|
1072
H.B. Fuller
FUL
$3.33B
| $37.5M | 0.01% |
777,678
-15,615
| -2% | -$754K |
|
1073
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $37.5M | 0.01% |
685,318
+37,262
| +6% | +$2.04M |
|
1074
Vanguard Mid-Cap ETF
VO
$88.6B
| $37.5M | 0.01% |
330,263
+507
| +0.2% | +$57.6K |
|
1075
Copa Holdings
CPA
$4.73B
| $37.4M | 0.01% |
257,393
+177,985
| +224% | +$25.8M |
|