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 | |
|---|---|---|---|---|---|---|
|
ARPI
1151
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $32.7M | 0.01% |
1,817,046
+49,137
| +3% | +$883K |
|
1152
Granite Construction
GVA
$4.77B
| $32.6M | 0.01% |
817,054
+81,889
| +11% | +$3.27M |
|
|
FARO
1153
DELISTED
Faro Technologies
FARO
| $32.6M | 0.01% |
614,417
+67,422
| +12% | +$3.57M |
|
|
MDP
1154
DELISTED
Meredith Corporation
MDP
| $32.6M | 0.01% |
701,205
+164,469
| +31% | +$7.64M |
|
1155
Minerals Technologies
MTX
$2.01B
| $32.5M | 0.01% |
504,040
-245,021
| -33% | -$15.8M |
|
1156
E.W. Scripps
SSP
$256M
| $32.5M | 0.01% |
2,065,762
+302,040
| +17% | +$4.75M |
|
1157
Ovintiv
OVV
$10.9B
| $32.4M | 0.01% |
303,167
-32,369
| -10% | -$3.46M |
|
|
NTUS
1158
DELISTED
Natus Medical Inc
NTUS
| $32.4M | 0.01% |
1,255,073
-12,130
| -1% | -$313K |
|
|
CPWR
1159
DELISTED
COMPUWARE CORP
CPWR
| $32.4M | 0.01% |
3,209,486
-14,062
| -0.4% | -$142K |
|
|
ATW
1160
DELISTED
Atwood Oceanics
ATW
| $32.4M | 0.01% |
642,258
+3,523
| +0.6% | +$178K |
|
1161
Charter Communications
CHTR
$36.1B
| $32.3M | 0.01% |
262,408
-821
| -0.3% | -$101K |
|
|
CHL
1162
DELISTED
China Mobile Limited
CHL
| $32.2M | 0.01% |
707,147
-1,751
| -0.2% | -$79.8K |
|
1163
Graham Holdings Company
GHC
$5.1B
| $32.2M | 0.01% |
75,746
-3,189
| -4% | -$1.36M |
|
1164
Mueller Industries
MLI
$10.9B
| $32.2M | 0.01% |
2,145,486
+368,970
| +21% | +$5.53M |
|
1165
Tyler Technologies
TYL
$23.7B
| $32.1M | 0.01% |
383,582
-129,236
| -25% | -$10.8M |
|
|
UIL
1166
DELISTED
UIL HOLDINGS
UIL
| $32.1M | 0.01% |
870,750
+22,101
| +3% | +$814K |
|
|
SRC
1167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32M | 0.01% |
650,379
+248,054
| +62% | +$12.2M |
|
|
TIBX
1168
DELISTED
TIBCO SOFTWARE INC
TIBX
| $32M | 0.01% |
1,573,235
-29,771
| -2% | -$605K |
|
|
CNVR
1169
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $31.9M | 0.01% |
1,134,602
-440,233
| -28% | -$12.4M |
|
1170
Watsco
WSO
$15.6B
| $31.9M | 0.01% |
319,545
-311,860
| -49% | -$31.2M |
|
|
ULTI
1171
DELISTED
Ultimate Software Group Inc
ULTI
| $31.8M | 0.01% |
232,267
+12,451
| +6% | +$1.71M |
|
1172
Southwest Gas
SWX
$5.69B
| $31.7M | 0.01% |
593,849
-4,480
| -0.7% | -$239K |
|
1173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $31.7M | 0.01% |
536,821
+8,031
| +2% | +$475K |
|
|
NEE.PRO
1174
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $31.7M | 0.01% |
517,119
+2,809
| +0.5% | +$172K |
|
|
MDSO
1175
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.7M | 0.01% |
582,645
-21,355
| -4% | -$1.16M |
|