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 | |
|---|---|---|---|---|---|---|
|
WPZ
1726
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13.1M | ﹤0.01% |
273,845
+3,734
| +1% | +$179K |
|
|
ENH
1727
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.1M | ﹤0.01% |
243,445
-11,993
| -5% | -$646K |
|
|
ACI
1728
DELISTED
ARCH COAL, INC.
ACI
| $13.1M | ﹤0.01% |
271,668
-151,880
| -36% | -$7.32M |
|
1729
Gaming and Leisure Properties
GLPI
$13.6B
| $13.1M | ﹤0.01% |
358,715
+55,427
| +18% | +$2.02M |
|
|
CBM
1730
DELISTED
Cambrex Corporation
CBM
| $13.1M | ﹤0.01% |
693,089
+124,094
| +22% | +$2.34M |
|
|
EDE
1731
DELISTED
Empire District Electric
EDE
| $13M | ﹤0.01% |
535,625
-19,518
| -4% | -$475K |
|
1732
MBIA
MBI
$393M
| $13M | ﹤0.01% |
930,173
+18,401
| +2% | +$257K |
|
1733
Madison Square Garden
MSGS
$5.12B
| $13M | ﹤0.01% |
321,308
-18,081
| -5% | -$732K |
|
1734
BHP
BHP
$137B
| $13M | ﹤0.01% |
227,005
+28,942
| +15% | +$1.66M |
|
1735
BCE
BCE
$22.5B
| $13M | ﹤0.01% |
301,177
-29,843
| -9% | -$1.29M |
|
|
ACAS
1736
DELISTED
American Capital Ltd
ACAS
| $13M | ﹤0.01% |
820,908
-75,675
| -8% | -$1.2M |
|
1737
Penske Automotive Group
PAG
$11.9B
| $12.9M | ﹤0.01% |
302,212
-4,884
| -2% | -$209K |
|
|
TLM
1738
DELISTED
TALISMAN ENERGY INC
TLM
| $12.9M | ﹤0.01% |
1,290,879
-209,770
| -14% | -$2.09M |
|
1739
Washington Trust Bancorp
WASH
$573M
| $12.9M | ﹤0.01% |
343,461
+54,353
| +19% | +$2.04M |
|
|
KAMN
1740
DELISTED
Kaman Corp
KAMN
| $12.8M | ﹤0.01% |
315,661
+2,815
| +0.9% | +$115K |
|
|
PIR
1741
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.8M | ﹤0.01% |
34,006
-22,868
| -40% | -$8.64M |
|
1742
Rogers Corp
ROG
$1.47B
| $12.8M | ﹤0.01% |
205,455
+25,200
| +14% | +$1.57M |
|
|
IGTE
1743
DELISTED
IGATE CORPORATION
IGTE
| $12.8M | ﹤0.01% |
405,974
-24,532
| -6% | -$774K |
|
1744
Air Lease Corp
AL
$7.1B
| $12.8M | ﹤0.01% |
342,035
+8,496
| +3% | +$317K |
|
1745
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $12.7M | ﹤0.01% |
264,158
-127,426
| -33% | -$6.13M |
|
|
MFA
1746
MFA Financial
MFA
$1.04B
| $12.7M | ﹤0.01% |
409,197
-11,685
| -3% | -$362K |
|
|
SJR
1747
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | ﹤0.01% |
530,395
+31,931
| +6% | +$763K |
|
|
OMG
1748
DELISTED
OM GROUP INC.
OMG
| $12.7M | ﹤0.01% |
381,295
-281,723
| -42% | -$9.36M |
|
1749
World Acceptance Corp
WRLD
$900M
| $12.7M | ﹤0.01% |
168,556
+1,366
| +0.8% | +$103K |
|
1750
Brookdale Senior Living
BKD
$1.78B
| $12.6M | ﹤0.01% |
377,357
-26,316
| -7% | -$882K |
|