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 | |
|---|---|---|---|---|---|---|
1401
Southern Copper
SCCO
$86.2B
| $21.7M | 0.01% |
782,381
-244,628
| -24% | -$6.78M |
|
1402
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.7M | 0.01% |
505,230
+142,624
| +39% | +$6.12M |
|
|
BGG
1403
DELISTED
Briggs & Stratton Corp.
BGG
| $21.6M | 0.01% |
971,530
-269,216
| -22% | -$5.99M |
|
|
ICON
1404
DELISTED
Iconix Brand Group, Inc.
ICON
| $21.6M | 0.01% |
55,021
-37,585
| -41% | -$14.8M |
|
1405
Huntsman Corp
HUN
$1.89B
| $21.6M | 0.01% |
883,863
-39,590
| -4% | -$967K |
|
|
PLCM
1406
DELISTED
POLYCOM INC
PLCM
| $21.6M | 0.01% |
1,572,510
-15,531
| -1% | -$213K |
|
1407
Bankunited
BKU
$2.96B
| $21.5M | 0.01% |
619,241
+94,587
| +18% | +$3.29M |
|
|
PACW
1408
DELISTED
PacWest Bancorp
PACW
| $21.5M | 0.01% |
500,461
+21,013
| +4% | +$904K |
|
1409
Caleres
CAL
$503M
| $21.5M | 0.01% |
810,655
+148,663
| +22% | +$3.95M |
|
1410
B&G Foods
BGS
$360M
| $21.5M | 0.01% |
714,134
+15,152
| +2% | +$456K |
|
1411
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $21.4M | 0.01% |
853,098
-58,505
| -6% | -$1.47M |
|
|
EDR
1412
DELISTED
Education Realty Trust Inc
EDR
| $21.4M | 0.01% |
722,961
+411,508
| +132% | +$12.2M |
|
1413
Kaiser Aluminum
KALU
$1.24B
| $21.4M | 0.01% |
299,673
-89,024
| -23% | -$6.36M |
|
1414
Avis
CAR
$5.47B
| $21.4M | 0.01% |
438,547
-54,387
| -11% | -$2.65M |
|
|
SVU
1415
DELISTED
SUPERVALU Inc.
SVU
| $21.3M | 0.01% |
444,874
+55,138
| +14% | +$2.64M |
|
1416
Herbalife
HLF
$986M
| $21.3M | 0.01% |
742,268
-1,790,164
| -71% | -$51.3M |
|
|
VSI
1417
DELISTED
Vitamin Shoppe Inc.
VSI
| $21.3M | 0.01% |
447,166
-181,954
| -29% | -$8.65M |
|
|
VLRS
1418
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $21.1M | 0.01% |
+2,547,207
| New | +$21.1M |
|
1419
Heartland Express
HTLD
$656M
| $21.1M | 0.01% |
930,991
+351,116
| +61% | +$7.97M |
|
|
COHR
1420
DELISTED
Coherent Inc
COHR
| $21.1M | 0.01% |
322,934
-350
| -0.1% | -$22.9K |
|
1421
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $21.1M | 0.01% |
403,895
+37,697
| +10% | +$1.97M |
|
|
ALEX
1422
Alexander & Baldwin
ALEX
$1.34B
| $21.1M | 0.01% |
495,279
+4,282
| +0.9% | +$182K |
|
1423
HEICO
HEI
$44.4B
| $21.1M | 0.01% |
855,273
-10,901
| -1% | -$269K |
|
|
ESND
1424
DELISTED
Essendant Inc.
ESND
| $21.1M | 0.01% |
512,545
-21,429
| -4% | -$880K |
|
1425
Targa Resources
TRGP
$35.8B
| $21.1M | 0.01% |
212,076
-448,657
| -68% | -$44.5M |
|