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 | |
|---|---|---|---|---|---|---|
1201
CACI
CACI
$10.9B
| $30M | 0.01% |
406,905
-33,488
| -8% | -$2.47M |
|
1202
Boston Beer
SAM
$2.36B
| $30M | 0.01% |
122,675
+38,649
| +46% | +$9.46M |
|
1203
Stewart Information Services
STC
$2.09B
| $30M | 0.01% |
854,442
-248,787
| -23% | -$8.74M |
|
1204
ProAssurance
PRA
$1.22B
| $30M | 0.01% |
673,448
+115,494
| +21% | +$5.14M |
|
|
CPN
1205
DELISTED
Calpine Corporation
CPN
| $30M | 0.01% |
1,433,612
-125,224
| -8% | -$2.62M |
|
1206
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $29.9M | 0.01% |
773,236
+53,672
| +7% | +$2.08M |
|
1207
Power Integrations
POWI
$2.48B
| $29.9M | 0.01% |
909,658
-2,612
| -0.3% | -$85.9K |
|
|
MMP
1208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.9M | 0.01% |
428,898
-623,815
| -59% | -$43.5M |
|
|
CHS
1209
DELISTED
Chicos FAS, Inc.
CHS
| $29.9M | 0.01% |
1,865,626
-142,466
| -7% | -$2.28M |
|
|
FLTX
1210
DELISTED
Fleetmatics Group PLC
FLTX
| $29.9M | 0.01% |
892,929
+285,164
| +47% | +$9.54M |
|
1211
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $29.9M | 0.01% |
247,321
+139,579
| +130% | +$16.8M |
|
|
AXE
1212
DELISTED
Anixter International Inc
AXE
| $29.8M | 0.01% |
293,864
+13,681
| +5% | +$1.39M |
|
1213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.8M | 0.01% |
293,594
-112,044
| -28% | -$11.4M |
|
1214
Silgan Holdings
SLGN
$4.71B
| $29.7M | 0.01% |
1,199,200
-156,090
| -12% | -$3.86M |
|
1215
Vanguard Large-Cap ETF
VV
$45.4B
| $29.7M | 0.01% |
345,030
+28,099
| +9% | +$2.42M |
|
1216
Allete
ALE
$3.68B
| $29.6M | 0.01% |
565,240
+12,330
| +2% | +$646K |
|
|
CAB
1217
DELISTED
Cabela's Inc
CAB
| $29.6M | 0.01% |
452,198
-3,703
| -0.8% | -$243K |
|
1218
Fulton Financial
FULT
$3.53B
| $29.6M | 0.01% |
2,353,823
-37,248
| -2% | -$469K |
|
1219
American Airlines Group
AAL
$8.56B
| $29.6M | 0.01% |
808,878
-24,317
| -3% | -$890K |
|
1220
Brink's
BCO
$4.88B
| $29.6M | 0.01% |
1,036,103
+286,518
| +38% | +$8.18M |
|
1221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $29.5M | 0.01% |
541,044
+99,852
| +23% | +$5.44M |
|
1222
New Jersey Resources
NJR
$4.73B
| $29.4M | 0.01% |
1,182,188
+1,840
| +0.2% | +$45.8K |
|
|
PNY
1223
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $29.4M | 0.01% |
831,133
+13,462
| +2% | +$476K |
|
|
QGENF
1224
DELISTED
QIAGEN NV
QGENF
| $29.4M | 0.01% |
1,393,270
-69,280
| -5% | -$1.46M |
|
|
ITC
1225
DELISTED
ITC HOLDINGS CORP
ITC
| $29.3M | 0.01% |
784,451
-12,415
| -2% | -$464K |
|