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 | |
|---|---|---|---|---|---|---|
1426
DexCom
DXCM
$29.9B
| $20.9M | 0.01% |
2,022,072
-144,328
| -7% | -$1.49M |
|
1427
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $20.9M | 0.01% |
207,666
+3,665
| +2% | +$369K |
|
1428
IAMGOLD
IAG
$6.42B
| $20.9M | 0.01% |
+5,927,587
| New | +$20.9M |
|
1429
Lindsay Corp
LNN
$1.52B
| $20.8M | 0.01% |
236,082
-29,818
| -11% | -$2.63M |
|
|
BGC
1430
DELISTED
General Cable Corporation
BGC
| $20.8M | 0.01% |
811,435
-373,397
| -32% | -$9.56M |
|
|
CJES
1431
DELISTED
C&J ENERGY SVCS LTD
CJES
| $20.8M | 0.01% |
712,072
+233,280
| +49% | +$6.8M |
|
|
CCMP
1432
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.7M | 0.01% |
471,353
+53,519
| +13% | +$2.35M |
|
|
JOSB
1433
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $20.7M | 0.01% |
322,202
-319,056
| -50% | -$20.5M |
|
|
CIR
1434
DELISTED
CIRCOR International, Inc
CIR
| $20.7M | 0.01% |
282,071
+75,406
| +36% | +$5.53M |
|
1435
Prudential
PUK
$35.5B
| $20.7M | 0.01% |
501,235
+81,955
| +20% | +$3.38M |
|
1436
Spire
SR
$4.49B
| $20.6M | 0.01% |
436,036
+5,346
| +1% | +$252K |
|
1437
Benchmark Electronics
BHE
$1.41B
| $20.5M | 0.01% |
904,279
-2,213
| -0.2% | -$50.1K |
|
1438
Generac Holdings
GNRC
$10.8B
| $20.4M | 0.01% |
346,316
-7,058
| -2% | -$416K |
|
1439
ABM Industries
ABM
$2.8B
| $20.4M | 0.01% |
709,370
-42,535
| -6% | -$1.22M |
|
1440
Rexford Industrial Realty
REXR
$10.3B
| $20.4M | 0.01% |
1,435,641
+235,501
| +20% | +$3.34M |
|
|
NUAN
1441
DELISTED
Nuance Communications, Inc.
NUAN
| $20.4M | 0.01% |
1,369,001
+68,114
| +5% | +$1.01M |
|
|
RDS.B
1442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.3M | 0.01% |
260,154
+17,810
| +7% | +$1.39M |
|
1443
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $20.3M | 0.01% |
775,657
+52,611
| +7% | +$1.37M |
|
|
PMC
1444
DELISTED
PharMerica Corporation
PMC
| $20.2M | 0.01% |
722,746
-97,652
| -12% | -$2.73M |
|
1445
Insulet
PODD
$24.1B
| $20.2M | 0.01% |
425,720
-46,523
| -10% | -$2.21M |
|
|
TMH
1446
DELISTED
Team Health Holdings Inc
TMH
| $20.2M | 0.01% |
451,026
+4,995
| +1% | +$224K |
|
1447
Graphic Packaging
GPK
$6.14B
| $20.2M | 0.01% |
1,985,505
-8,168
| -0.4% | -$83K |
|
|
AEL
1448
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.1M | 0.01% |
852,765
-255,291
| -23% | -$6.03M |
|
|
KNGT
1449
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.1M | 0.01% |
869,377
-468
| -0.1% | -$10.8K |
|
|
BOBE
1450
DELISTED
Bob Evans Farms, Inc.
BOBE
| $20.1M | 0.01% |
400,879
-19,828
| -5% | -$992K |
|