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 | |
|---|---|---|---|---|---|---|
|
NCI
1476
DELISTED
Navigant Consulting, Inc.
NCI
| $19.5M | 0.01% |
1,042,951
-91,303
| -8% | -$1.7M |
|
1477
Morningstar
MORN
$10.8B
| $19.4M | 0.01% |
245,824
+134,425
| +121% | +$10.6M |
|
|
CVA
1478
DELISTED
Covanta Holding Corporation
CVA
| $19.4M | 0.01% |
1,074,920
-1,225,599
| -53% | -$22.1M |
|
1479
W.P. Carey
WPC
$15B
| $19.4M | 0.01% |
329,536
+6,818
| +2% | +$401K |
|
|
HMSY
1480
DELISTED
HMS Holdings Corp.
HMSY
| $19.4M | 0.01% |
1,016,318
+6,114
| +0.6% | +$116K |
|
|
SSI
1481
DELISTED
Stage Stores Inc
SSI
| $19.3M | 0.01% |
790,726
+311,960
| +65% | +$7.63M |
|
|
ACOR
1482
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $19.3M | 0.01% |
4,245
+43
| +1% | +$196K |
|
1483
Tetra Tech
TTEK
$9.5B
| $19.3M | 0.01% |
3,259,880
+47,230
| +1% | +$279K |
|
1484
Verint Systems
VRNT
$1.23B
| $19.2M | 0.01% |
804,271
-1,933,136
| -71% | -$46.2M |
|
|
UBA
1485
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19.2M | 0.01% |
930,369
+85,219
| +10% | +$1.76M |
|
|
BECN
1486
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.2M | 0.01% |
496,476
-384,524
| -44% | -$14.9M |
|
1487
Unifirst Corp
UNF
$3.18B
| $19.2M | 0.01% |
174,582
+3,711
| +2% | +$408K |
|
|
BERY
1488
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 0.01% |
901,437
+542,099
| +151% | +$11.5M |
|
1489
Chart Industries
GTLS
$8.95B
| $19.2M | 0.01% |
241,146
-11,573
| -5% | -$920K |
|
1490
Franklin Electric
FELE
$4.21B
| $19.1M | 0.01% |
450,300
-218,543
| -33% | -$9.29M |
|
|
SIX
1491
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.1M | 0.01% |
476,716
-76,672
| -14% | -$3.08M |
|
1492
Sanmina
SANM
$6.24B
| $19.1M | 0.01% |
1,095,935
-11,362
| -1% | -$198K |
|
|
INVN
1493
DELISTED
Invensense Inc
INVN
| $19.1M | 0.01% |
807,167
-1,021,099
| -56% | -$24.2M |
|
1494
American Woodmark
AMWD
$995M
| $19.1M | 0.01% |
567,434
+8,412
| +2% | +$283K |
|
|
SONC
1495
DELISTED
Sonic Corp
SONC
| $19M | 0.01% |
835,775
-70,976
| -8% | -$1.62M |
|
1496
Scholastic
SCHL
$691M
| $19M | 0.01% |
551,698
+239,988
| +77% | +$8.27M |
|
1497
Tennant Co
TNC
$1.5B
| $19M | 0.01% |
289,554
+85,822
| +42% | +$5.63M |
|
|
OUTR
1498
DELISTED
OUTERWALL INC
OUTR
| $19M | 0.01% |
262,071
-85,423
| -25% | -$6.19M |
|
1499
Fresh Del Monte Produce
FDP
$1.71B
| $19M | 0.01% |
689,059
+13,519
| +2% | +$373K |
|
|
GOV
1500
DELISTED
Government Properties Income Trust
GOV
| $19M | 0.01% |
753,769
-13,940
| -2% | -$351K |
|