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 | |
|---|---|---|---|---|---|---|
|
HAYN
1351
DELISTED
Haynes International, Inc.
HAYN
| $23.5M | 0.01% |
435,722
+24,896
| +6% | +$1.34M |
|
|
MGLN
1352
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.5M | 0.01% |
395,234
+4,240
| +1% | +$252K |
|
|
PVA
1353
DELISTED
PENN VIRGINIA CORP
PVA
| $23.4M | 0.01% |
1,337,704
+845,916
| +172% | +$14.8M |
|
1354
Advanced Micro Devices
AMD
$257B
| $23.3M | 0.01% |
5,820,545
-114,585
| -2% | -$459K |
|
1355
Infosys
INFY
$70.3B
| $23.3M | 0.01% |
3,444,992
+84,320
| +3% | +$571K |
|
1356
Autoliv
ALV
$9.68B
| $23.3M | 0.01% |
322,169
-704,936
| -69% | -$51M |
|
|
SAFM
1357
DELISTED
Sanderson Farms Inc
SAFM
| $23.3M | 0.01% |
296,621
+18,999
| +7% | +$1.49M |
|
|
DCT
1358
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.3M | 0.01% |
738,535
+31,908
| +5% | +$1.01M |
|
|
ILG
1359
DELISTED
ILG, Inc Common Stock
ILG
| $23.3M | 0.01% |
890,490
+293,437
| +49% | +$7.67M |
|
1360
Trustmark
TRMK
$2.43B
| $23.2M | 0.01% |
917,094
+9,873
| +1% | +$250K |
|
|
UN
1361
DELISTED
Unilever NV New York Registry Shares
UN
| $23.2M | 0.01% |
563,996
+127,319
| +29% | +$5.24M |
|
|
VRE
1362
Veris Residential
VRE
$1.49B
| $23.2M | 0.01% |
1,114,792
+10,438
| +0.9% | +$217K |
|
1363
Upbound Group
UPBD
$1.45B
| $23.1M | 0.01% |
869,020
-162,778
| -16% | -$4.33M |
|
1364
Chesapeake Utilities
CPK
$2.95B
| $23.1M | 0.01% |
547,502
+280,893
| +105% | +$11.8M |
|
|
CLD
1365
DELISTED
Cloud Peak Energy Inc
CLD
| $23M | 0.01% |
1,088,355
+64,430
| +6% | +$1.36M |
|
|
BRKL
1366
DELISTED
Brookline Bancorp
BRKL
| $23M | 0.01% |
2,438,181
+140,976
| +6% | +$1.33M |
|
1367
Comfort Systems
FIX
$26.6B
| $22.9M | 0.01% |
1,504,915
+320,659
| +27% | +$4.89M |
|
1368
ICU Medical
ICUI
$3.22B
| $22.9M | 0.01% |
381,903
-34,767
| -8% | -$2.08M |
|
|
AAN.A
1369
DELISTED
AARON'S INC CL-A
AAN.A
| $22.8M | 0.01% |
754,648
-176,510
| -19% | -$5.34M |
|
1370
HNI Corp
HNI
$2.07B
| $22.8M | 0.01% |
623,965
+2,774
| +0.4% | +$101K |
|
|
AZPN
1371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.7M | 0.01% |
537,018
+9,754
| +2% | +$413K |
|
1372
Nu Skin
NUS
$596M
| $22.7M | 0.01% |
274,313
-13,864
| -5% | -$1.15M |
|
1373
Semtech
SMTC
$5.23B
| $22.7M | 0.01% |
896,937
+2,695
| +0.3% | +$68.3K |
|
|
LTM
1374
DELISTED
LIFE TIME FITNESS INC
LTM
| $22.7M | 0.01% |
471,643
+4,761
| +1% | +$229K |
|
1375
Alnylam Pharmaceuticals
ALNY
$61.1B
| $22.6M | 0.01% |
335,950
+746
| +0.2% | +$50.1K |
|