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 | |
|---|---|---|---|---|---|---|
1451
Insight Enterprises
NSIT
$3.9B
| $20M | 0.01% |
797,771
-11,220
| -1% | -$282K |
|
1452
Howard Hughes
HHH
$4.84B
| $20M | 0.01% |
147,030
-6,881
| -4% | -$936K |
|
|
RYL
1453
DELISTED
RYLAND GROUP INC
RYL
| $20M | 0.01% |
500,106
+8,432
| +2% | +$337K |
|
1454
Zumiez
ZUMZ
$347M
| $19.9M | 0.01% |
822,466
+17,576
| +2% | +$426K |
|
|
MDVN
1455
DELISTED
MEDIVATION, INC.
MDVN
| $19.9M | 0.01% |
619,362
-1,161,204
| -65% | -$37.4M |
|
1456
CONMED
CNMD
$1.64B
| $19.9M | 0.01% |
457,418
+112,594
| +33% | +$4.89M |
|
1457
SK Telecom
SKM
$8.36B
| $19.8M | 0.01% |
533,191
-43,157
| -7% | -$1.6M |
|
|
CMD
1458
DELISTED
Cantel Medical Corporation
CMD
| $19.8M | 0.01% |
587,922
+185,280
| +46% | +$6.25M |
|
1459
AAR Corp
AIR
$2.67B
| $19.8M | 0.01% |
763,692
-302,364
| -28% | -$7.85M |
|
1460
Monolithic Power Systems
MPWR
$39.9B
| $19.8M | 0.01% |
510,728
+11,555
| +2% | +$448K |
|
|
EQY
1461
DELISTED
Equity One
EQY
| $19.8M | 0.01% |
884,099
+71,570
| +9% | +$1.6M |
|
1462
Community Bank
CBU
$3.11B
| $19.7M | 0.01% |
504,888
-2,284
| -0.5% | -$89.1K |
|
|
TQNT
1463
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $19.7M | 0.01% |
1,469,791
-23,958
| -2% | -$321K |
|
|
GK
1464
DELISTED
G&K Services Inc
GK
| $19.7M | 0.01% |
321,406
+87,457
| +37% | +$5.35M |
|
1465
Grand Canyon Education
LOPE
$5.89B
| $19.7M | 0.01% |
420,897
-215,283
| -34% | -$10.1M |
|
1466
First Financial Bancorp
FFBC
$2.46B
| $19.6M | 0.01% |
1,091,485
+411,935
| +61% | +$7.41M |
|
1467
The Bancorp
TBBK
$3.5B
| $19.6M | 0.01% |
1,042,522
-18,574
| -2% | -$349K |
|
|
SLCA
1468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.6M | 0.01% |
513,266
+242,467
| +90% | +$9.26M |
|
|
CKH
1469
DELISTED
Seacor Holdings Inc.
CKH
| $19.6M | 0.01% |
234,218
+4,223
| +2% | +$353K |
|
|
ADVS
1470
DELISTED
ADVENT SOFTWARE INC
ADVS
| $19.6M | 0.01% |
666,150
+223,697
| +51% | +$6.57M |
|
1471
WesBanco
WSBC
$3.03B
| $19.6M | 0.01% |
614,445
+410,287
| +201% | +$13.1M |
|
|
KOG
1472
DELISTED
KODIAK OIL & GAS CORP
KOG
| $19.5M | 0.01% |
1,609,622
+18,648
| +1% | +$226K |
|
1473
Evercore
EVR
$13.2B
| $19.5M | 0.01% |
353,496
+10,614
| +3% | +$586K |
|
1474
Genesco
GCO
$358M
| $19.5M | 0.01% |
261,637
-2,687
| -1% | -$200K |
|
|
IPXL
1475
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.5M | 0.01% |
737,884
+61,802
| +9% | +$1.63M |
|