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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $19M | 0.01% |
228,850
+17,375
| +8% | +$1.44M |
|
1502
Dine Brands
DIN
$368M
| $18.9M | 0.01% |
242,494
-923
| -0.4% | -$72.1K |
|
|
EBIX
1503
DELISTED
Ebix Inc
EBIX
| $18.9M | 0.01% |
1,108,694
+508,634
| +85% | +$8.68M |
|
|
VRN
1504
DELISTED
Veren
VRN
| $18.8M | 0.01% |
+563,878
| New | +$18.8M |
|
|
HF
1505
DELISTED
HFF Inc.
HF
| $18.8M | 0.01% |
559,001
-374,828
| -40% | -$12.6M |
|
|
KMR
1506
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.8M | 0.01% |
275,384
+4,664
| +2% | +$318K |
|
1507
Taylor Morrison
TMHC
$6.88B
| $18.8M | 0.01% |
798,703
+509,370
| +176% | +$12M |
|
1508
Take-Two Interactive
TTWO
$45.4B
| $18.8M | 0.01% |
855,718
+42,979
| +5% | +$942K |
|
1509
Assured Guaranty
AGO
$3.93B
| $18.7M | 0.01% |
738,730
+36,097
| +5% | +$914K |
|
1510
Equinor
EQNR
$61.2B
| $18.7M | 0.01% |
661,953
+169,188
| +34% | +$4.77M |
|
1511
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $18.6M | 0.01% |
238,804
-47,698
| -17% | -$3.72M |
|
|
SGEN
1512
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.6M | 0.01% |
408,899
-6,382
| -2% | -$291K |
|
1513
FirstCash
FCFS
$6.49B
| $18.6M | 0.01% |
367,829
-107,767
| -23% | -$5.44M |
|
1514
Adtran
ADTN
$809M
| $18.5M | 0.01% |
758,076
-3,511
| -0.5% | -$85.7K |
|
1515
J&J Snack Foods
JJSF
$2.02B
| $18.5M | 0.01% |
192,802
-11,460
| -6% | -$1.1M |
|
1516
SFL Corp
SFL
$1.06B
| $18.5M | 0.01% |
1,028,296
+12,744
| +1% | +$229K |
|
1517
ON Semiconductor
ON
$19.7B
| $18.5M | 0.01% |
1,965,017
-54,357
| -3% | -$511K |
|
1518
Mativ Holdings
MATV
$674M
| $18.5M | 0.01% |
433,649
-19,795
| -4% | -$843K |
|
|
ELGX
1519
DELISTED
Endologix Inc
ELGX
| $18.5M | 0.01% |
143,415
+111,975
| +356% | +$14.4M |
|
1520
Telkom Indonesia
TLK
$19B
| $18.4M | 0.01% |
936,946
+45,322
| +5% | +$892K |
|
1521
Virtus Investment Partners
VRTS
$1.34B
| $18.4M | 0.01% |
106,449
+2,378
| +2% | +$412K |
|
1522
SAP
SAP
$299B
| $18.4M | 0.01% |
226,184
+35,243
| +18% | +$2.87M |
|
1523
America Movil
AMX
$61.4B
| $18.3M | 0.01% |
921,617
+2,342
| +0.3% | +$46.6K |
|
1524
La-Z-Boy
LZB
$1.39B
| $18.3M | 0.01% |
675,610
+25,492
| +4% | +$691K |
|
|
LIN
1525
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $18.3M | 0.01% |
689,831
+637,131
| +1,209% | +$16.9M |
|