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 | |
|---|---|---|---|---|---|---|
|
STRZA
1601
DELISTED
Starz - Series A
STRZA
| $16.5M | ﹤0.01% |
511,604
-37,987
| -7% | -$1.23M |
|
1602
Teck Resources
TECK
$20.5B
| $16.4M | ﹤0.01% |
758,759
-1,113,251
| -59% | -$24.1M |
|
1603
Selective Insurance
SIGI
$4.81B
| $16.4M | ﹤0.01% |
704,939
+46,209
| +7% | +$1.08M |
|
|
NPBC
1604
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $16.4M | ﹤0.01% |
1,570,526
-26,801
| -2% | -$280K |
|
1605
Hope Bancorp
HOPE
$1.4B
| $16.4M | ﹤0.01% |
956,907
-2,023
| -0.2% | -$34.7K |
|
|
BPL
1606
DELISTED
Buckeye Partners, L.P.
BPL
| $16.3M | ﹤0.01% |
217,746
+2,194
| +1% | +$165K |
|
|
CSH
1607
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.3M | ﹤0.01% |
929,162
-314,183
| -25% | -$5.52M |
|
1608
Coherent
COHR
$16B
| $16.3M | ﹤0.01% |
1,055,892
+77,936
| +8% | +$1.2M |
|
|
AIMC
1609
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.2M | ﹤0.01% |
455,165
+50,490
| +12% | +$1.8M |
|
1610
Vale
VALE
$45.5B
| $16.2M | ﹤0.01% |
1,173,813
-2,689,101
| -70% | -$37.2M |
|
1611
Interparfums
IPAR
$3.43B
| $16.2M | ﹤0.01% |
448,197
+5,411
| +1% | +$196K |
|
1612
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | ﹤0.01% |
202,249
+50,567
| +33% | +$4.04M |
|
1613
Pembina Pipeline
PBA
$22.8B
| $16.1M | ﹤0.01% |
423,996
+12,522
| +3% | +$477K |
|
|
AKRX
1614
DELISTED
Akorn, Inc.
AKRX
| $16.1M | ﹤0.01% |
733,167
+98,020
| +15% | +$2.16M |
|
1615
Openlane
KAR
$3.07B
| $16.1M | ﹤0.01% |
1,401,156
-297,211
| -17% | -$3.41M |
|
1616
TETRA Technologies
TTI
$630M
| $16M | ﹤0.01% |
1,253,712
-385,385
| -24% | -$4.93M |
|
|
CEO
1617
DELISTED
CNOOC Limited
CEO
| $16M | ﹤0.01% |
105,708
+23,767
| +29% | +$3.61M |
|
|
NPKI
1618
NPK International Inc.
NPKI
$889M
| $16M | ﹤0.01% |
1,397,664
+305,083
| +28% | +$3.49M |
|
1619
CubeSmart
CUBE
$9.39B
| $16M | ﹤0.01% |
932,566
-2,050,303
| -69% | -$35.2M |
|
1620
FerroAtlántica
GSM
$773M
| $16M | ﹤0.01% |
768,430
+33,680
| +5% | +$701K |
|
1621
Werner Enterprises
WERN
$1.68B
| $16M | ﹤0.01% |
626,446
+10,059
| +2% | +$257K |
|
1622
SunCoke Energy
SXC
$654M
| $15.9M | ﹤0.01% |
697,252
-105,689
| -13% | -$2.41M |
|
|
FSP
1623
Franklin Street Properties
FSP
$174M
| $15.9M | ﹤0.01% |
1,258,841
-14,977
| -1% | -$189K |
|
|
ELME
1624
Elme Communities
ELME
$1.51B
| $15.9M | ﹤0.01% |
663,889
+124,759
| +23% | +$2.98M |
|
1625
Home BancShares
HOMB
$5.89B
| $15.8M | ﹤0.01% |
918,524
-4,818
| -0.5% | -$82.9K |
|