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 | |
|---|---|---|---|---|---|---|
|
PBY
1226
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $29.3M | 0.01% |
2,303,041
-683,666
| -23% | -$8.7M |
|
|
BSFT
1227
DELISTED
BroadSoft, Inc.
BSFT
| $29.3M | 0.01% |
1,095,924
+168,201
| +18% | +$4.5M |
|
1228
Monro
MNRO
$519M
| $29.2M | 0.01% |
513,195
+126,907
| +33% | +$7.22M |
|
1229
Ionis Pharmaceuticals
IONS
$10.1B
| $29.1M | 0.01% |
673,705
+21,043
| +3% | +$909K |
|
1230
Unilever
UL
$154B
| $29.1M | 0.01% |
680,168
-220,636
| -24% | -$9.44M |
|
|
FNGN
1231
DELISTED
Financial Engines, Inc.
FNGN
| $29M | 0.01% |
572,011
+9,829
| +2% | +$499K |
|
1232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29M | 0.01% |
362,549
+27,185
| +8% | +$2.18M |
|
1233
Select Medical
SEM
$1.55B
| $29M | 0.01% |
4,324,664
+1,616,916
| +60% | +$10.8M |
|
|
AVIV
1234
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $29M | 0.01% |
1,184,952
+16,046
| +1% | +$392K |
|
|
CNH
1235
CNH Industrial
CNH
$13.7B
| $29M | 0.01% |
2,892,801
-426,580
| -13% | -$4.27M |
|
1236
Incyte
INCY
$16.2B
| $28.9M | 0.01% |
540,294
+13,169
| +2% | +$705K |
|
1237
Sanofi
SNY
$115B
| $28.8M | 0.01% |
551,592
-221,887
| -29% | -$11.6M |
|
1238
Pool Corp
POOL
$12.2B
| $28.8M | 0.01% |
469,941
-198,361
| -30% | -$12.2M |
|
1239
Ethan Allen Interiors
ETD
$742M
| $28.7M | 0.01% |
1,129,035
-1,016,774
| -47% | -$25.9M |
|
1240
Sabesp
SBS
$16B
| $28.7M | 0.01% |
3,093,829
+611,375
| +25% | +$5.66M |
|
|
HR
1241
DELISTED
Healthcare Realty Trust Incorporated
HR
| $28.6M | 0.01% |
1,184,634
+7,865
| +0.7% | +$190K |
|
|
LL
1242
DELISTED
LL Flooring Holdings, Inc.
LL
| $28.6M | 0.01% |
304,650
-116,438
| -28% | -$10.9M |
|
|
PCYC
1243
DELISTED
PHARMACYCLICS INC
PCYC
| $28.6M | 0.01% |
285,106
+7,096
| +3% | +$711K |
|
1244
Helen of Troy
HELE
$554M
| $28.6M | 0.01% |
412,695
+114,718
| +38% | +$7.94M |
|
1245
Chemed
CHE
$6.5B
| $28.5M | 0.01% |
318,144
-134,753
| -30% | -$12.1M |
|
1246
Dorman Products
DORM
$4.93B
| $28.4M | 0.01% |
481,631
+1,235
| +0.3% | +$72.9K |
|
1247
Fortinet
FTNT
$61.1B
| $28.4M | 0.01% |
6,443,330
+3,928,735
| +156% | +$17.3M |
|
1248
Vera Bradley
VRA
$61.5M
| $28.2M | 0.01% |
1,046,463
+127,300
| +14% | +$3.44M |
|
1249
TherapeuticsMD
TXMD
$12.8M
| $28.2M | 0.01% |
89,333
+82,075
| +1,131% | +$25.9M |
|
|
FNSR
1250
DELISTED
Finisar Corp
FNSR
| $28.2M | 0.01% |
1,062,900
+429,096
| +68% | +$11.4M |
|