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 | |
|---|---|---|---|---|---|---|
|
AOL
1101
DELISTED
AOL INC COMMON STOCK
AOL
| $35.5M | 0.01% |
810,240
-32,329
| -4% | -$1.42M |
|
1102
Stifel
SF
$11.8B
| $35.4M | 0.01% |
1,068,087
+85,714
| +9% | +$2.84M |
|
|
TGI
1103
DELISTED
Triumph Group
TGI
| $35.4M | 0.01% |
547,515
+14,335
| +3% | +$926K |
|
1104
Advanced Energy
AEIS
$6.02B
| $35.2M | 0.01% |
1,436,759
-243,669
| -15% | -$5.97M |
|
|
ARRS
1105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.1M | 0.01% |
1,246,886
+29,592
| +2% | +$834K |
|
1106
Abercrombie & Fitch
ANF
$4.44B
| $35.1M | 0.01% |
911,889
-27,942
| -3% | -$1.08M |
|
|
CVG
1107
DELISTED
Convergys
CVG
| $35.1M | 0.01% |
1,602,010
+108,608
| +7% | +$2.38M |
|
|
DBD
1108
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.1M | 0.01% |
878,678
-88,716
| -9% | -$3.54M |
|
1109
Cousins Properties
CUZ
$4.91B
| $35M | 0.01% |
1,081,758
+54,675
| +5% | +$1.77M |
|
1110
CoStar Group
CSGP
$36.6B
| $35M | 0.01% |
1,874,090
-140,610
| -7% | -$2.63M |
|
|
INP
1111
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $35M | 0.01% |
577,178
+79,320
| +16% | +$4.81M |
|
1112
Royal Caribbean
RCL
$92.8B
| $34.8M | 0.01% |
638,131
-21,223
| -3% | -$1.16M |
|
1113
Curtiss-Wright
CW
$19.3B
| $34.8M | 0.01% |
547,353
-50,850
| -9% | -$3.23M |
|
1114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $34.7M | 0.01% |
311,262
+45,653
| +17% | +$5.09M |
|
1115
Knowles
KN
$1.85B
| $34.5M | 0.01% |
+1,091,499
| New | +$34.5M |
|
1116
Bruker
BRKR
$4.87B
| $34.5M | 0.01% |
1,511,795
+1,104,230
| +271% | +$25.2M |
|
1117
National Health Investors
NHI
$3.71B
| $34.4M | 0.01% |
568,888
-107,097
| -16% | -$6.47M |
|
1118
Compass Minerals
CMP
$752M
| $34.3M | 0.01% |
416,240
-5,098
| -1% | -$421K |
|
1119
Federated Hermes
FHI
$4.1B
| $34.3M | 0.01% |
1,121,599
-8,251
| -0.7% | -$252K |
|
1120
A.O. Smith
AOS
$10.2B
| $34.2M | 0.01% |
1,487,560
-485,080
| -25% | -$11.2M |
|
1121
West Pharmaceutical
WST
$18.4B
| $34.2M | 0.01% |
776,813
-280,657
| -27% | -$12.4M |
|
1122
KT
KT
$9.67B
| $34.1M | 0.01% |
2,453,114
-33,594
| -1% | -$467K |
|
|
MDR
1123
DELISTED
McDermott International
MDR
| $34.1M | 0.01% |
1,451,414
+120,064
| +9% | +$2.82M |
|
1124
Pacira BioSciences
PCRX
$1.2B
| $34M | 0.01% |
486,260
-478,690
| -50% | -$33.5M |
|
1125
Telephone and Data Systems
TDS
$4.53B
| $34M | 0.01% |
1,297,278
+23,083
| +2% | +$605K |
|