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 | |
|---|---|---|---|---|---|---|
1276
Viasat
VSAT
$4.1B
| $27M | 0.01% |
390,848
+5,490
| +1% | +$379K |
|
1277
Wendy's
WEN
$1.84B
| $26.9M | 0.01% |
2,954,131
-270,739
| -8% | -$2.47M |
|
|
ORB
1278
DELISTED
ORBITAL SCIENCES CORP
ORB
| $26.9M | 0.01% |
965,470
+261,710
| +37% | +$7.3M |
|
1279
ACI Worldwide
ACIW
$5.18B
| $26.9M | 0.01% |
1,364,826
-703,362
| -34% | -$13.9M |
|
|
GRA
1280
DELISTED
W.R. Grace & Co.
GRA
| $26.9M | 0.01% |
271,226
-14,818
| -5% | -$1.47M |
|
|
ANR
1281
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $26.8M | 0.01% |
6,316,449
+2,363,575
| +60% | +$10M |
|
1282
Texas Roadhouse
TXRH
$11.1B
| $26.7M | 0.01% |
1,025,489
+308,993
| +43% | +$8.06M |
|
1283
Core Laboratories
CLB
$581M
| $26.7M | 0.01% |
134,693
-495
| -0.4% | -$98.2K |
|
1284
Cenovus Energy
CVE
$30.4B
| $26.7M | 0.01% |
921,912
-1,233,611
| -57% | -$35.7M |
|
1285
SPDR S&P International Dividend ETF
DWX
$495M
| $26.7M | 0.01% |
549,506
+52,623
| +11% | +$2.56M |
|
1286
Silicon Laboratories
SLAB
$4.39B
| $26.5M | 0.01% |
507,515
+96,100
| +23% | +$5.02M |
|
|
KND
1287
DELISTED
Kindred Healthcare
KND
| $26.5M | 0.01% |
1,132,120
+240,222
| +27% | +$5.63M |
|
1288
Jack in the Box
JACK
$350M
| $26.5M | 0.01% |
449,775
-73,489
| -14% | -$4.33M |
|
1289
FNB Corp
FNB
$5.89B
| $26.4M | 0.01% |
1,970,055
+66,733
| +4% | +$894K |
|
1290
CommScope
COMM
$3.61B
| $26.3M | 0.01% |
1,067,240
+968,357
| +979% | +$23.9M |
|
1291
Brookfield
BN
$101B
| $26.3M | 0.01% |
1,835,676
-54,972
| -3% | -$789K |
|
|
CBD
1292
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $26.3M | 0.01% |
600,370
+96,700
| +19% | +$4.23M |
|
|
BIG
1293
DELISTED
Big Lots, Inc.
BIG
| $26.3M | 0.01% |
693,326
+33,615
| +5% | +$1.27M |
|
1294
POSCO
PKX
$15.3B
| $26.2M | 0.01% |
377,868
+32,973
| +10% | +$2.29M |
|
|
BCPC
1295
Balchem Corporation
BCPC
$5.07B
| $26.2M | 0.01% |
502,610
+161,035
| +47% | +$8.39M |
|
|
JCP
1296
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.2M | 0.01% |
3,034,712
+232,022
| +8% | +$2M |
|
1297
McGrath RentCorp
MGRC
$3.01B
| $26.1M | 0.01% |
747,940
-9,237
| -1% | -$323K |
|
|
SUSQ
1298
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $26.1M | 0.01% |
2,299,273
-25,507
| -1% | -$290K |
|
1299
IAC Inc
IAC
$2.89B
| $26.1M | 0.01% |
2,042,184
-65,533
| -3% | -$836K |
|
|
TIVO
1300
DELISTED
Tivo Inc
TIVO
| $26M | 0.01% |
1,143,451
-651,583
| -36% | -$14.8M |
|