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 | |
|---|---|---|---|---|---|---|
1326
Enerpac Tool Group
EPAC
$2.3B
| $24.8M | 0.01% |
726,474
+23,629
| +3% | +$807K |
|
1327
The Greenbrier Companies
GBX
$1.42B
| $24.8M | 0.01% |
542,893
+348,756
| +180% | +$15.9M |
|
1328
RLJ Lodging Trust
RLJ
$1.15B
| $24.8M | 0.01% |
925,628
-157,474
| -15% | -$4.21M |
|
|
OPEN
1329
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.8M | 0.01% |
321,723
+105,250
| +49% | +$8.1M |
|
|
CST
1330
DELISTED
CST Brands, Inc.
CST
| $24.7M | 0.01% |
792,139
-163,798
| -17% | -$5.12M |
|
|
RFMD
1331
DELISTED
RF MICRO DEVICES INC
RFMD
| $24.7M | 0.01% |
3,134,218
-22,512
| -0.7% | -$177K |
|
1332
Masimo
MASI
$8.01B
| $24.7M | 0.01% |
902,966
+294,453
| +48% | +$8.04M |
|
|
THOR
1333
DELISTED
THORATEC CORPORATION
THOR
| $24.7M | 0.01% |
688,442
+4,596
| +0.7% | +$165K |
|
|
POLY
1334
DELISTED
Plantronics, Inc.
POLY
| $24.6M | 0.01% |
553,479
-62,689
| -10% | -$2.79M |
|
|
MDC
1335
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.6M | 0.01% |
1,207,665
+29,574
| +3% | +$602K |
|
|
MDCO
1336
DELISTED
Medicines Co
MDCO
| $24.6M | 0.01% |
864,809
+278,145
| +47% | +$7.9M |
|
1337
MarketAxess Holdings
MKTX
$6.91B
| $24.6M | 0.01% |
414,732
+13,372
| +3% | +$792K |
|
1338
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $24.5M | 0.01% |
487,963
+10,971
| +2% | +$552K |
|
|
CLR
1339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.4M | 0.01% |
393,066
-16,984
| -4% | -$1.06M |
|
1340
Lithia Motors
LAD
$8.56B
| $24.3M | 0.01% |
365,296
-1,325
| -0.4% | -$88.1K |
|
1341
Kemper
KMPR
$3.35B
| $24.3M | 0.01% |
619,750
+6,435
| +1% | +$252K |
|
1342
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $24.3M | 0.01% |
555,628
+78,050
| +16% | +$3.41M |
|
1343
Enovis
ENOV
$1.81B
| $24.1M | 0.01% |
196,366
+14,700
| +8% | +$1.8M |
|
1344
Blackbaud
BLKB
$3.38B
| $24.1M | 0.01% |
769,468
+233,680
| +44% | +$7.31M |
|
|
MINI
1345
DELISTED
Mobile Mini Inc
MINI
| $24.1M | 0.01% |
555,356
+992
| +0.2% | +$43K |
|
|
SYT
1346
DELISTED
Syngenta Ag
SYT
| $24M | 0.01% |
316,647
-47,936
| -13% | -$3.63M |
|
|
SJI
1347
DELISTED
South Jersey Industries, Inc.
SJI
| $23.9M | 0.01% |
852,626
+16,336
| +2% | +$458K |
|
1348
Fair Isaac
FICO
$37.1B
| $23.8M | 0.01% |
431,038
-42,391
| -9% | -$2.34M |
|
|
ROC
1349
DELISTED
ROCKWOOD HLDGS INC
ROC
| $23.7M | 0.01% |
318,213
-30,048
| -9% | -$2.24M |
|
1350
Horace Mann Educators
HMN
$1.94B
| $23.7M | 0.01% |
815,921
-63,218
| -7% | -$1.83M |
|