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 | |
|---|---|---|---|---|---|---|
1376
Sun Life Financial
SLF
$33.3B
| $22.6M | 0.01% |
651,289
-2,046
| -0.3% | -$70.9K |
|
1377
iShares US Real Estate ETF
IYR
$3.65B
| $22.5M | 0.01% |
332,894
+300,796
| +937% | +$20.4M |
|
|
LVNTA
1378
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.5M | 0.01% |
701,924
-542
| -0.1% | -$17.4K |
|
|
JNS
1379
DELISTED
Janus Capital Group Inc
JNS
| $22.5M | 0.01% |
2,067,498
-803,152
| -28% | -$8.73M |
|
|
GTY
1380
Getty Realty Corp
GTY
$1.6B
| $22.4M | 0.01% |
1,202,756
-35,985
| -3% | -$671K |
|
1381
Matsons
MATX
$3.29B
| $22.4M | 0.01% |
907,358
-58,943
| -6% | -$1.46M |
|
1382
Greif
GEF
$3.59B
| $22.4M | 0.01% |
426,271
-50,704
| -11% | -$2.66M |
|
|
PSB
1383
DELISTED
PS Business Parks, Inc.
PSB
| $22.3M | 0.01% |
266,866
+18,365
| +7% | +$1.54M |
|
1384
Post Holdings
POST
$5.7B
| $22.2M | 0.01% |
616,626
+61,346
| +11% | +$2.21M |
|
|
TAL
1385
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $22.2M | 0.01% |
518,583
+147,552
| +40% | +$6.33M |
|
1386
Vanguard Real Estate ETF
VNQ
$34.8B
| $22.2M | 0.01% |
313,964
+56,451
| +22% | +$3.99M |
|
|
EFII
1387
DELISTED
Electronics for Imaging
EFII
| $22.1M | 0.01% |
511,347
-211,151
| -29% | -$9.14M |
|
|
CRZO
1388
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.1M | 0.01% |
414,087
+1,893
| +0.5% | +$101K |
|
|
DNKN
1389
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.1M | 0.01% |
441,135
-20,496
| -4% | -$1.03M |
|
1390
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $22.1M | 0.01% |
177,525
+23,253
| +15% | +$2.89M |
|
|
MAGN
1391
Magnera Corporation
MAGN
$393M
| $21.9M | 0.01% |
61,847
+13,563
| +28% | +$4.8M |
|
|
FINL
1392
DELISTED
Finish Line
FINL
| $21.9M | 0.01% |
807,804
+225,025
| +39% | +$6.1M |
|
|
GLBR
1393
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $21.9M | 0.01% |
148,113
+70,611
| +91% | +$10.4M |
|
|
CIE
1394
DELISTED
Cobalt International Energy, Inc
CIE
| $21.9M | 0.01% |
79,585
-1,278
| -2% | -$351K |
|
|
ALR
1395
DELISTED
Alere Inc
ALR
| $21.8M | 0.01% |
633,649
+259,027
| +69% | +$8.9M |
|
1396
Neogen
NEOG
$1.19B
| $21.7M | 0.01% |
1,290,189
-417,464
| -24% | -$7.04M |
|
1397
Westamerica Bancorp
WABC
$1.24B
| $21.7M | 0.01% |
401,720
+18,386
| +5% | +$994K |
|
1398
Andersons Inc
ANDE
$1.38B
| $21.7M | 0.01% |
366,547
-8,666
| -2% | -$513K |
|
1399
Dillards
DDS
$8.97B
| $21.7M | 0.01% |
234,983
-14,986
| -6% | -$1.38M |
|
1400
Sturm, Ruger & Co
RGR
$600M
| $21.7M | 0.01% |
362,932
-6,745
| -2% | -$403K |
|