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 | |
|---|---|---|---|---|---|---|
1551
Safety Insurance
SAFT
$1.1B
| $17.8M | ﹤0.01% |
331,059
+178,744
| +117% | +$9.63M |
|
|
CCC
1552
DELISTED
Calgon Carbon Corp
CCC
| $17.8M | ﹤0.01% |
816,384
+9,327
| +1% | +$204K |
|
|
COBZ
1553
DELISTED
CoBiz Financial,Inc
COBZ
| $17.8M | ﹤0.01% |
1,543,289
+165,532
| +12% | +$1.91M |
|
1554
Popular Inc
BPOP
$8.34B
| $17.8M | ﹤0.01% |
573,460
-192,403
| -25% | -$5.96M |
|
|
TXI
1555
DELISTED
TEXAS INDUSTRIES INC
TXI
| $17.7M | ﹤0.01% |
197,740
-24,154
| -11% | -$2.16M |
|
1556
SpartanNash
SPTN
$897M
| $17.7M | ﹤0.01% |
763,466
+297,178
| +64% | +$6.9M |
|
1557
ONE Gas
OGS
$4.55B
| $17.7M | ﹤0.01% |
+492,319
| New | +$17.7M |
|
1558
Northwest Bancshares
NWBI
$1.83B
| $17.6M | ﹤0.01% |
1,208,309
+19,476
| +2% | +$284K |
|
1559
Rogers Communications
RCI
$19.3B
| $17.6M | ﹤0.01% |
424,918
+29,958
| +8% | +$1.24M |
|
1560
Sally Beauty Holdings
SBH
$1.48B
| $17.6M | ﹤0.01% |
642,533
-35,345
| -5% | -$968K |
|
|
EQC
1561
DELISTED
Equity Commonwealth
EQC
| $17.6M | ﹤0.01% |
669,014
-73,215
| -10% | -$1.93M |
|
1562
Encore Capital Group
ECPG
$1.02B
| $17.5M | ﹤0.01% |
383,877
-7,042
| -2% | -$322K |
|
|
SWH
1563
DELISTED
Stanley Black & Decker, Inc.
SWH
| $17.5M | ﹤0.01% |
+162,451
| New | +$17.5M |
|
1564
BWX Technologies
BWXT
$15.4B
| $17.5M | ﹤0.01% |
736,102
-27,353
| -4% | -$650K |
|
1565
Chord Energy
CHRD
$5.96B
| $17.5M | ﹤0.01% |
418,419
-201,357
| -32% | -$8.4M |
|
1566
International Bancshares
IBOC
$4.39B
| $17.5M | ﹤0.01% |
696,040
-5,580
| -0.8% | -$140K |
|
1567
American States Water
AWR
$2.82B
| $17.5M | ﹤0.01% |
540,452
-176,289
| -25% | -$5.69M |
|
|
ITMN
1568
DELISTED
INTERMUNE INC
ITMN
| $17.4M | ﹤0.01% |
519,141
+23,263
| +5% | +$779K |
|
|
RDEN
1569
DELISTED
ELIZABETH ARDEN INC
RDEN
| $17.4M | ﹤0.01% |
588,797
+427,706
| +266% | +$12.6M |
|
1570
Meritage Homes
MTH
$5.61B
| $17.4M | ﹤0.01% |
828,958
+28,624
| +4% | +$599K |
|
1571
Simpson Manufacturing
SSD
$7.86B
| $17.3M | ﹤0.01% |
490,335
+31,553
| +7% | +$1.11M |
|
1572
Haemonetics
HAE
$2.51B
| $17.3M | ﹤0.01% |
529,842
-255,076
| -32% | -$8.31M |
|
1573
Weis Markets
WMK
$1.75B
| $17.2M | ﹤0.01% |
350,163
-10,118
| -3% | -$498K |
|
1574
iShares MSCI Taiwan ETF
EWT
$6.52B
| $17.2M | ﹤0.01% |
598,411
-45,246
| -7% | -$1.3M |
|
|
SEMG
1575
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.2M | ﹤0.01% |
261,774
-2,788
| -1% | -$183K |
|