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 | |
|---|---|---|---|---|---|---|
1076
Jazz Pharmaceuticals
JAZZ
$7.79B
| $37.3M | 0.01% |
269,221
-349,858
| -57% | -$48.5M |
|
1077
Thomson Reuters
TRI
$78.2B
| $37.3M | 0.01% |
954,336
+36,263
| +4% | +$1.42M |
|
|
WPX
1078
DELISTED
WPX Energy, Inc.
WPX
| $37.2M | 0.01% |
2,065,387
-27,578
| -1% | -$497K |
|
1079
Crown Holdings
CCK
$11B
| $37.2M | 0.01% |
831,265
+13,564
| +2% | +$607K |
|
|
PVTB
1080
DELISTED
PrivateBancorp Inc
PVTB
| $36.8M | 0.01% |
1,207,428
-53,562
| -4% | -$1.63M |
|
|
NGD
1081
New Gold Inc
NGD
$5.17B
| $36.8M | 0.01% |
7,539,815
+6,981,462
| +1,250% | +$34.1M |
|
1082
Banco Santander Chile
BSAC
$12.2B
| $36.7M | 0.01% |
1,565,506
+688,960
| +79% | +$16.1M |
|
1083
World Kinect Corp
WKC
$1.44B
| $36.7M | 0.01% |
831,473
-27,910
| -3% | -$1.23M |
|
1084
Bank OZK
OZK
$5.89B
| $36.6M | 0.01% |
1,076,952
+317,322
| +42% | +$10.8M |
|
1085
Constellium
CSTM
$2.09B
| $36.6M | 0.01% |
1,246,318
+247,398
| +25% | +$7.26M |
|
1086
Healthcare Services Group
HCSG
$1.2B
| $36.5M | 0.01% |
1,256,076
+72,878
| +6% | +$2.12M |
|
1087
MGM Resorts International
MGM
$9.62B
| $36.4M | 0.01% |
1,407,848
-102,154
| -7% | -$2.64M |
|
1088
Bio-Techne
TECH
$7.93B
| $36.3M | 0.01% |
1,698,828
+8,764
| +0.5% | +$187K |
|
1089
Universal Corp
UVV
$1.38B
| $36.2M | 0.01% |
647,976
+274,075
| +73% | +$15.3M |
|
|
MW
1090
DELISTED
THE MENS WAREHOUSE INC
MW
| $36.2M | 0.01% |
739,120
+203,234
| +38% | +$9.95M |
|
1091
Owens & Minor
OMI
$423M
| $36.1M | 0.01% |
1,030,976
+22,912
| +2% | +$803K |
|
1092
Cleveland-Cliffs
CLF
$5.83B
| $36.1M | 0.01% |
1,762,241
-1,737,812
| -50% | -$35.6M |
|
|
CLC
1093
DELISTED
Clarcor
CLC
| $36M | 0.01% |
628,458
+18,852
| +3% | +$1.08M |
|
|
ROSE
1094
DELISTED
ROSETTA RESOURCES INC
ROSE
| $36M | 0.01% |
772,233
-7,623
| -1% | -$355K |
|
1095
Sensient Technologies
SXT
$4.51B
| $35.9M | 0.01% |
636,274
-2,453
| -0.4% | -$138K |
|
1096
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $35.6M | 0.01% |
389,235
+113,602
| +41% | +$10.4M |
|
1097
Omnicell
OMCL
$1.53B
| $35.6M | 0.01% |
1,244,618
+73,406
| +6% | +$2.1M |
|
|
RAD
1098
DELISTED
Rite Aid Corporation
RAD
| $35.5M | 0.01% |
283,453
-21,977
| -7% | -$2.76M |
|
1099
LCI Industries
LCII
$2.47B
| $35.5M | 0.01% |
655,545
+102,839
| +19% | +$5.57M |
|
1100
Workday
WDAY
$60.5B
| $35.5M | 0.01% |
388,033
+152,351
| +65% | +$13.9M |
|