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 | |
|---|---|---|---|---|---|---|
1301
Magna International
MGA
$13.1B
| $26M | 0.01% |
540,738
-20,932
| -4% | -$1.01M |
|
1302
Bio-Rad Laboratories Class A
BIO
$7.59B
| $26M | 0.01% |
203,243
-19,820
| -9% | -$2.54M |
|
|
ANN
1303
DELISTED
ANN INC
ANN
| $26M | 0.01% |
627,523
-232,378
| -27% | -$9.64M |
|
|
PPS
1304
DELISTED
Post Properties
PPS
| $26M | 0.01% |
529,993
-40,440
| -7% | -$1.99M |
|
1305
Enviri
NVRI
$983M
| $25.8M | 0.01% |
1,102,387
-61,156
| -5% | -$1.43M |
|
1306
Cirrus Logic
CRUS
$6B
| $25.8M | 0.01% |
1,297,846
+39,002
| +3% | +$775K |
|
1307
LXP Industrial Trust
LXP
$2.72B
| $25.8M | 0.01% |
2,363,142
-9,483
| -0.4% | -$103K |
|
|
EXPR
1308
DELISTED
Express, Inc.
EXPR
| $25.7M | 0.01% |
80,906
+125
| +0.2% | +$39.7K |
|
1309
WaFd
WAFD
$2.46B
| $25.7M | 0.01% |
1,101,137
-25,160
| -2% | -$586K |
|
|
XXIA
1310
DELISTED
Ixia
XXIA
| $25.6M | 0.01% |
2,051,455
-95,128
| -4% | -$1.19M |
|
1311
Applied Industrial Technologies
AIT
$9.94B
| $25.6M | 0.01% |
531,293
+11,546
| +2% | +$557K |
|
1312
Glacier Bancorp
GBCI
$5.8B
| $25.6M | 0.01% |
880,822
+71,194
| +9% | +$2.07M |
|
|
LADR
1313
Ladder Capital
LADR
$1.48B
| $25.6M | 0.01% |
+1,688,547
| New | +$25.6M |
|
1314
CNO Financial Group
CNO
$3.8B
| $25.6M | 0.01% |
1,413,100
-1,061,479
| -43% | -$19.2M |
|
|
ASNA
1315
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25.5M | 0.01% |
73,790
-5,959
| -7% | -$2.06M |
|
|
DCUB
1316
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $25.5M | 0.01% |
440,927
+3,821
| +0.9% | +$221K |
|
1317
British American Tobacco
BTI
$123B
| $25.4M | 0.01% |
456,096
+3,152
| +0.7% | +$176K |
|
1318
iShares Russell 2000 Value ETF
IWN
$11.9B
| $25.4M | 0.01% |
251,589
-157,786
| -39% | -$15.9M |
|
1319
American Eagle Outfitters
AEO
$3.18B
| $25.3M | 0.01% |
2,067,405
-480,198
| -19% | -$5.88M |
|
1320
Cathay General Bancorp
CATY
$3.39B
| $25.3M | 0.01% |
1,004,297
-55,440
| -5% | -$1.4M |
|
1321
United Bankshares
UBSI
$5.3B
| $25.1M | 0.01% |
820,041
+171,605
| +26% | +$5.25M |
|
1322
Rollins
ROL
$27.8B
| $25.1M | 0.01% |
2,801,058
+7,999
| +0.3% | +$71.7K |
|
1323
Douglas Emmett
DEI
$2.79B
| $25M | 0.01% |
919,848
-292,927
| -24% | -$7.95M |
|
1324
AXIS Capital
AXS
$7.75B
| $24.9M | 0.01% |
543,925
-16,476
| -3% | -$755K |
|
1325
iShare MSCI Eurozone ETF
EZU
$7.97B
| $24.9M | 0.01% |
588,893
-727
| -0.1% | -$30.7K |
|