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 | |
|---|---|---|---|---|---|---|
|
UPL
1526
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.3M | 0.01% |
679,115
-24,262
| -3% | -$652K |
|
1527
Murphy USA
MUSA
$7.53B
| $18.2M | 0.01% |
449,542
+16,289
| +4% | +$661K |
|
1528
American Axle
AXL
$697M
| $18.2M | 0.01% |
984,949
-998,883
| -50% | -$18.5M |
|
1529
Mercury Insurance
MCY
$4.4B
| $18.2M | 0.01% |
404,565
+3,936
| +1% | +$177K |
|
|
DWA
1530
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $18.2M | 0.01% |
684,813
-8,426
| -1% | -$224K |
|
1531
Old National Bancorp
ONB
$8.88B
| $18.2M | ﹤0.01% |
1,217,651
-1,478,466
| -55% | -$22M |
|
1532
Titan International
TWI
$552M
| $18.1M | ﹤0.01% |
954,818
+460,166
| +93% | +$8.74M |
|
|
LTC
1533
LTC Properties
LTC
$1.67B
| $18.1M | ﹤0.01% |
481,351
+5,858
| +1% | +$220K |
|
1534
Allegiant Air
ALGT
$1.19B
| $18.1M | ﹤0.01% |
161,793
-89,517
| -36% | -$10M |
|
1535
Yelp
YELP
$1.95B
| $18.1M | ﹤0.01% |
235,219
-6,142
| -3% | -$472K |
|
1536
Coca-Cola Femsa
KOF
$18B
| $18.1M | ﹤0.01% |
171,121
+7,779
| +5% | +$821K |
|
1537
Marriott Vacations Worldwide
VAC
$2.67B
| $18M | ﹤0.01% |
322,583
-4,941
| -2% | -$276K |
|
1538
TD Synnex
SNX
$12.5B
| $18M | ﹤0.01% |
594,492
-1,028
| -0.2% | -$31.2K |
|
1539
Plains GP Holdings
PAGP
$3.7B
| $18M | ﹤0.01% |
241,543
-80,701
| -25% | -$6.01M |
|
1540
Asbury Automotive
ABG
$4.8B
| $18M | ﹤0.01% |
324,972
-11,956
| -4% | -$661K |
|
1541
WD-40
WDFC
$2.86B
| $18M | ﹤0.01% |
231,727
+19,166
| +9% | +$1.49M |
|
1542
Northwest Natural Holdings
NWN
$1.73B
| $18M | ﹤0.01% |
408,227
+1,254
| +0.3% | +$55.2K |
|
1543
Check Point Software Technologies
CHKP
$21B
| $18M | ﹤0.01% |
265,550
+210,860
| +386% | +$14.3M |
|
|
LNCE
1544
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.9M | ﹤0.01% |
635,406
+38,677
| +6% | +$1.09M |
|
|
NUVA
1545
DELISTED
NuVasive, Inc.
NUVA
| $17.9M | ﹤0.01% |
466,032
-23,344
| -5% | -$897K |
|
|
CTB
1546
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.9M | ﹤0.01% |
734,851
-25,833
| -3% | -$628K |
|
1547
KB Home
KBH
$4.48B
| $17.9M | ﹤0.01% |
1,050,631
+4,712
| +0.5% | +$80.1K |
|
1548
Matthews International
MATW
$763M
| $17.8M | ﹤0.01% |
437,380
+5,324
| +1% | +$217K |
|
|
P
1549
DELISTED
Pandora Media Inc
P
| $17.8M | ﹤0.01% |
588,569
-14,351
| -2% | -$435K |
|
|
AXLL
1550
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.8M | ﹤0.01% |
397,268
-5,556
| -1% | -$250K |
|