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 | |
|---|---|---|---|---|---|---|
1676
CVR Energy
CVI
$3.13B
| $14.3M | ﹤0.01% |
337,882
+22,860
| +7% | +$966K |
|
1677
Usana Health Sciences
USNA
$557M
| $14.2M | ﹤0.01% |
376,738
-2,576
| -0.7% | -$97K |
|
1678
Sun Communities
SUI
$16.3B
| $14.2M | ﹤0.01% |
314,706
+12,622
| +4% | +$569K |
|
1679
Vail Resorts
MTN
$5.33B
| $14.1M | ﹤0.01% |
202,381
-2,173
| -1% | -$151K |
|
1680
Spirit AeroSystems
SPR
$4.54B
| $14.1M | ﹤0.01% |
499,405
-5,844
| -1% | -$165K |
|
1681
Sinclair Inc
SBGI
$972M
| $14.1M | ﹤0.01% |
519,610
-26,376
| -5% | -$715K |
|
|
DYN
1682
DELISTED
Dynegy, Inc.
DYN
| $14.1M | ﹤0.01% |
563,812
+25,429
| +5% | +$634K |
|
|
USG
1683
DELISTED
Usg
USG
| $14.1M | ﹤0.01% |
429,631
-5,947
| -1% | -$195K |
|
1684
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $14M | ﹤0.01% |
296,724
-215,680
| -42% | -$10.2M |
|
1685
Buckle
BKE
$3.04B
| $14M | ﹤0.01% |
306,602
-32,034
| -9% | -$1.47M |
|
|
EPAY
1686
DELISTED
Bottomline Technologies Inc
EPAY
| $14M | ﹤0.01% |
399,212
-1,174
| -0.3% | -$41.3K |
|
1687
Myriad Genetics
MYGN
$674M
| $14M | ﹤0.01% |
409,945
-34,476
| -8% | -$1.18M |
|
|
PKY
1688
DELISTED
Parkway, Inc.
PKY
| $14M | ﹤0.01% |
766,125
-344,027
| -31% | -$6.28M |
|
1689
Adeia
ADEA
$1.71B
| $14M | ﹤0.01% |
2,235,496
-5,216
| -0.2% | -$32.6K |
|
1690
Comscore
SCOR
$34.1M
| $13.9M | ﹤0.01% |
21,267
+3,818
| +22% | +$2.5M |
|
|
AWH
1691
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.9M | ﹤0.01% |
405,204
-32,046
| -7% | -$1.1M |
|
1692
RH
RH
$4.08B
| $13.9M | ﹤0.01% |
189,116
+63,687
| +51% | +$4.69M |
|
1693
White Mountains Insurance
WTM
$4.54B
| $13.9M | ﹤0.01% |
23,169
-1,231
| -5% | -$738K |
|
1694
Clearwater Paper
CLW
$344M
| $13.9M | ﹤0.01% |
221,651
+13,178
| +6% | +$826K |
|
1695
Foster
FSTR
$291M
| $13.8M | ﹤0.01% |
295,393
+6,347
| +2% | +$297K |
|
|
HOS
1696
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.8M | ﹤0.01% |
329,359
+5,236
| +2% | +$219K |
|
|
SHLM
1697
DELISTED
Schulman (A.) Inc
SHLM
| $13.6M | ﹤0.01% |
376,146
-2,583
| -0.7% | -$93.7K |
|
|
MANT
1698
DELISTED
Mantech International Corp
MANT
| $13.6M | ﹤0.01% |
462,880
-32,677
| -7% | -$961K |
|
1699
G-III Apparel Group
GIII
$1.12B
| $13.6M | ﹤0.01% |
380,130
-182,070
| -32% | -$6.52M |
|
|
ACAT
1700
DELISTED
Arctic Cat Inc
ACAT
| $13.5M | ﹤0.01% |
283,442
-34,025
| -11% | -$1.63M |
|