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 | |
|---|---|---|---|---|---|---|
1176
Manitowoc
MTW
$359M
| $31.6M | 0.01% |
1,109,762
+421,899
| +61% | +$12M |
|
1177
Vodafone
VOD
$28.5B
| $31.6M | 0.01% |
857,521
-216,064
| -20% | -$7.95M |
|
|
RVBD
1178
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $31.5M | 0.01% |
1,595,878
+41,925
| +3% | +$826K |
|
1179
Papa John's
PZZA
$1.63B
| $31.4M | 0.01% |
603,160
-31,652
| -5% | -$1.65M |
|
1180
FTI Consulting
FCN
$5.33B
| $31.3M | 0.01% |
938,156
+391,618
| +72% | +$13.1M |
|
|
LGF
1181
DELISTED
Lions Gate Entertainment
LGF
| $31.2M | 0.01% |
1,166,653
-20,487
| -2% | -$548K |
|
1182
Rithm Capital
RITM
$6.56B
| $31.2M | 0.01% |
2,408,013
+92,084
| +4% | +$1.19M |
|
1183
Acadia Healthcare
ACHC
$2.02B
| $31.1M | 0.01% |
690,287
-53,890
| -7% | -$2.43M |
|
1184
Cognex
CGNX
$7.47B
| $31.1M | 0.01% |
1,838,876
+80,140
| +5% | +$1.36M |
|
1185
Corpay
CPAY
$21.8B
| $31M | 0.01% |
269,689
-11,996
| -4% | -$1.38M |
|
1186
iShares MSCI Japan ETF
EWJ
$15.7B
| $31M | 0.01% |
683,949
+48,798
| +8% | +$2.21M |
|
1187
Visteon
VC
$3.43B
| $31M | 0.01% |
350,308
+129,544
| +59% | +$11.5M |
|
1188
Manhattan Associates
MANH
$13.1B
| $31M | 0.01% |
884,032
-711,228
| -45% | -$24.9M |
|
1189
Live Nation Entertainment
LYV
$40.3B
| $31M | 0.01% |
1,423,525
-819,365
| -37% | -$17.8M |
|
1190
First Financial Bankshares
FFIN
$5.13B
| $30.9M | 0.01% |
2,001,748
+518,676
| +35% | +$8.01M |
|
1191
Green Plains
GPRE
$639M
| $30.9M | 0.01% |
1,032,088
+390,210
| +61% | +$11.7M |
|
|
WBC
1192
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.7M | 0.01% |
291,158
-11,717
| -4% | -$1.24M |
|
1193
LiveRamp
RAMP
$1.73B
| $30.7M | 0.01% |
893,407
-2,130
| -0.2% | -$73.3K |
|
1194
Bank of Hawaii
BOH
$2.71B
| $30.7M | 0.01% |
506,562
-2,906
| -0.6% | -$176K |
|
1195
Toro Company
TTC
$7.76B
| $30.7M | 0.01% |
971,352
-17,512
| -2% | -$553K |
|
1196
Nelnet
NNI
$4.46B
| $30.6M | 0.01% |
748,122
+24,282
| +3% | +$993K |
|
|
MWIV
1197
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $30.3M | 0.01% |
194,982
-4,197
| -2% | -$653K |
|
|
CBL
1198
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30.3M | 0.01% |
1,708,587
-26,707
| -2% | -$474K |
|
1199
Ryman Hospitality Properties
RHP
$6.3B
| $30.3M | 0.01% |
712,869
-5,062
| -0.7% | -$215K |
|
1200
TruBridge
TBRG
$301M
| $30.1M | 0.01% |
465,198
-4,427
| -0.9% | -$286K |
|