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 | |
|---|---|---|---|---|---|---|
|
UNS
1126
DELISTED
UNS ENERGY CORP COM
UNS
| $34M | 0.01% |
566,111
-4,484
| -0.8% | -$269K |
|
1127
The GEO Group
GEO
$3.14B
| $34M | 0.01% |
1,580,351
-463,455
| -23% | -$9.96M |
|
1128
AGNC Investment
AGNC
$10.7B
| $34M | 0.01% |
1,580,211
-62,120
| -4% | -$1.33M |
|
1129
Emcor
EME
$28.5B
| $33.9M | 0.01% |
724,461
-172,918
| -19% | -$8.09M |
|
|
B
1130
DELISTED
Barnes Group Inc.
B
| $33.9M | 0.01% |
881,004
+223,142
| +34% | +$8.58M |
|
1131
AutoNation
AN
$8.41B
| $33.9M | 0.01% |
636,143
+22,958
| +4% | +$1.22M |
|
|
HITT
1132
DELISTED
HITTITE MICROWAVE CORP
HITT
| $33.8M | 0.01% |
535,779
+241,372
| +82% | +$15.2M |
|
1133
Texas Capital Bancshares
TCBI
$3.96B
| $33.7M | 0.01% |
518,392
-153,737
| -23% | -$9.98M |
|
1134
Primerica
PRI
$8.93B
| $33.6M | 0.01% |
714,024
+24,695
| +4% | +$1.16M |
|
1135
Korea Electric Power
KEP
$17.2B
| $33.6M | 0.01% |
1,956,963
+49,476
| +3% | +$850K |
|
|
TYPE
1136
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33.5M | 0.01% |
1,111,043
+2,196
| +0.2% | +$66.2K |
|
1137
Darling Ingredients
DAR
$4.99B
| $33.4M | 0.01% |
1,670,052
+57,916
| +4% | +$1.16M |
|
1138
Apogee Enterprises
APOG
$915M
| $33.3M | 0.01% |
1,002,629
+13,286
| +1% | +$441K |
|
1139
Lamar Advertising Co
LAMR
$12.9B
| $33.3M | 0.01% |
653,126
-234,932
| -26% | -$12M |
|
|
BRS
1140
DELISTED
Bristow Group, Inc.
BRS
| $33.2M | 0.01% |
440,043
-118,421
| -21% | -$8.94M |
|
|
NATI
1141
DELISTED
National Instruments Corp
NATI
| $33.2M | 0.01% |
1,155,988
+549
| +0% | +$15.8K |
|
|
IMPV
1142
DELISTED
Imperva, Inc.
IMPV
| $33M | 0.01% |
592,844
+263
| +0% | +$14.6K |
|
|
WGL
1143
DELISTED
Wgl Holdings
WGL
| $32.9M | 0.01% |
820,811
-627,514
| -43% | -$25.1M |
|
1144
Markel Group
MKL
$24.9B
| $32.8M | 0.01% |
55,084
-2,639
| -5% | -$1.57M |
|
1145
Arch Capital
ACGL
$34.6B
| $32.8M | 0.01% |
1,711,167
-94,167
| -5% | -$1.81M |
|
1146
Winnebago Industries
WGO
$961M
| $32.8M | 0.01% |
1,197,869
+894,625
| +295% | +$24.5M |
|
|
UTX.PRA
1147
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $32.8M | 0.01% |
491,966
+1,421
| +0.3% | +$94.6K |
|
1148
Moog
MOG.A
$6.3B
| $32.7M | 0.01% |
499,503
+48,107
| +11% | +$3.15M |
|
|
AWAY
1149
DELISTED
HOMEAWAY INC COM
AWAY
| $32.7M | 0.01% |
868,310
-148,162
| -15% | -$5.58M |
|
1150
Invesco Mortgage Capital
IVR
$503M
| $32.7M | 0.01% |
198,495
-5,100
| -3% | -$840K |
|