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 | |
|---|---|---|---|---|---|---|
1251
Astec Industries
ASTE
$1.06B
| $28.1M | 0.01% |
640,196
+11,047
| +2% | +$485K |
|
1252
Vanguard Small-Cap ETF
VB
$67.2B
| $28M | 0.01% |
248,313
+1,949
| +0.8% | +$220K |
|
1253
Rush Enterprises Class A
RUSHA
$4.33B
| $28M | 0.01% |
1,937,565
+6,883
| +0.4% | +$99.4K |
|
|
HSNI
1254
DELISTED
HSN, Inc.
HSNI
| $27.9M | 0.01% |
467,286
+1,590
| +0.3% | +$95K |
|
1255
Azenta
AZTA
$1.36B
| $27.8M | 0.01% |
2,547,056
+1,697,571
| +200% | +$18.6M |
|
|
MZTI
1256
The Marzetti Company Common Stock
MZTI
$5.04B
| $27.8M | 0.01% |
279,788
+10,702
| +4% | +$1.06M |
|
|
PEI
1257
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.8M | 0.01% |
102,674
+16,189
| +19% | +$4.38M |
|
|
CFNL
1258
DELISTED
Cardinal Financial Corp
CFNL
| $27.8M | 0.01% |
1,558,758
+251,094
| +19% | +$4.48M |
|
|
ETP
1259
DELISTED
Energy Transfer Partners L.p.
ETP
| $27.7M | 0.01% |
514,751
-1,315
| -0.3% | -$70.7K |
|
1260
Hillenbrand
HI
$1.73B
| $27.6M | 0.01% |
854,337
+98,843
| +13% | +$3.2M |
|
1261
KB Financial Group
KB
$31.1B
| $27.6M | 0.01% |
785,272
+113,000
| +17% | +$3.97M |
|
1262
DiamondRock Hospitality
DRH
$1.71B
| $27.6M | 0.01% |
2,347,547
+65,070
| +3% | +$765K |
|
|
MHR
1263
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $27.5M | 0.01% |
3,235,698
-1,211,939
| -27% | -$10.3M |
|
|
ISIL
1264
DELISTED
Intersil Corp
ISIL
| $27.5M | 0.01% |
2,128,258
+2,088
| +0.1% | +$27K |
|
1265
Ulta Beauty
ULTA
$23.1B
| $27.4M | 0.01% |
281,697
-54,330
| -16% | -$5.29M |
|
1266
Tidewater
TDW
$2.93B
| $27.4M | 0.01% |
17,487
-502
| -3% | -$787K |
|
|
VGR
1267
DELISTED
Vector Group Ltd.
VGR
| $27.4M | 0.01% |
2,405,168
+24,942
| +1% | +$284K |
|
|
NRF
1268
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.3M | 0.01% |
862,333
+136,661
| +19% | +$4.33M |
|
|
IDTI
1269
DELISTED
Integrated Device Technology I
IDTI
| $27.3M | 0.01% |
2,229,482
+674,730
| +43% | +$8.25M |
|
1270
Medical Properties Trust
MPW
$3.08B
| $27.2M | 0.01% |
2,128,031
+28,573
| +1% | +$365K |
|
|
BEL
1271
DELISTED
Belmond Ltd.
BEL
| $27.2M | 0.01% |
1,887,392
-35,172
| -2% | -$507K |
|
|
PPL.PRW
1272
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $27.1M | 0.01% |
496,332
-3,256
| -0.7% | -$178K |
|
|
AGU
1273
DELISTED
Agrium
AGU
| $27.1M | 0.01% |
278,345
-10,988
| -4% | -$1.07M |
|
|
BWLD
1274
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27.1M | 0.01% |
181,830
+8,394
| +5% | +$1.25M |
|
1275
Toyota
TM
$256B
| $27.1M | 0.01% |
239,639
-11,677
| -5% | -$1.32M |
|