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 | |
|---|---|---|---|---|---|---|
1776
Dycom Industries
DY
$7.47B
| $12.2M | ﹤0.01% |
387,054
+22,729
| +6% | +$719K |
|
|
UTIW
1777
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.2M | ﹤0.01% |
1,154,644
+80,261
| +7% | +$850K |
|
|
JBTM
1778
JBT Marel Corporation
JBTM
$7.14B
| $12.2M | ﹤0.01% |
395,564
-19,232
| -5% | -$594K |
|
|
CMO
1779
DELISTED
Capstead Mortgage Corp.
CMO
| $12.2M | ﹤0.01% |
963,540
-16,515
| -2% | -$209K |
|
1780
ArcBest
ARCB
$1.6B
| $12.2M | ﹤0.01% |
329,986
-586,203
| -64% | -$21.7M |
|
1781
Wheaton Precious Metals
WPM
$48.4B
| $12.2M | ﹤0.01% |
536,952
+20,332
| +4% | +$462K |
|
1782
Brixmor Property Group
BRX
$8.57B
| $12.2M | ﹤0.01% |
571,397
-899,138
| -61% | -$19.2M |
|
1783
Helios Technologies
HLIO
$1.8B
| $12.2M | ﹤0.01% |
281,362
+103,533
| +58% | +$4.48M |
|
|
CSE
1784
DELISTED
CAPITALSOURCE INC
CSE
| $12.2M | ﹤0.01% |
835,129
-75,611
| -8% | -$1.1M |
|
1785
DXP Enterprises
DXPE
$1.85B
| $12.2M | ﹤0.01% |
128,252
-28,220
| -18% | -$2.68M |
|
|
CUB
1786
DELISTED
Cubic Corporation
CUB
| $12.1M | ﹤0.01% |
237,741
+5,387
| +2% | +$275K |
|
|
EGL
1787
DELISTED
Engility Holdings, Inc.
EGL
| $12.1M | ﹤0.01% |
268,527
+3,006
| +1% | +$135K |
|
|
DFT
1788
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12M | ﹤0.01% |
500,431
-2,585
| -0.5% | -$62.2K |
|
1789
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $12M | ﹤0.01% |
710,755
+207,865
| +41% | +$3.52M |
|
1790
Molina Healthcare
MOH
$9.8B
| $12M | ﹤0.01% |
319,573
+3,004
| +0.9% | +$113K |
|
|
AEC
1791
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $12M | ﹤0.01% |
707,938
+15,249
| +2% | +$258K |
|
1792
UFP Industries
UFPI
$5.78B
| $12M | ﹤0.01% |
648,579
+25,140
| +4% | +$464K |
|
|
SYNT
1793
DELISTED
Syntel Inc
SYNT
| $11.9M | ﹤0.01% |
265,672
+19,084
| +8% | +$858K |
|
|
IQNT
1794
DELISTED
Inteliquent, Inc.
IQNT
| $11.9M | ﹤0.01% |
821,251
-15,816
| -2% | -$230K |
|
1795
Badger Meter
BMI
$5.24B
| $11.9M | ﹤0.01% |
432,914
-94,566
| -18% | -$2.61M |
|
1796
NBT Bancorp
NBTB
$2.27B
| $11.9M | ﹤0.01% |
487,286
-1,260
| -0.3% | -$30.8K |
|
1797
OSI Systems
OSIS
$3.95B
| $11.9M | ﹤0.01% |
198,950
+6,994
| +4% | +$419K |
|
|
NEE.PRP
1798
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $11.9M | ﹤0.01% |
+219,730
| New | +$11.9M |
|
1799
Columbia Sportswear
COLM
$2.99B
| $11.8M | ﹤0.01% |
286,086
+594
| +0.2% | +$24.5K |
|
1800
Mitsubishi UFJ Financial
MUFG
$177B
| $11.8M | ﹤0.01% |
2,124,674
-213,613
| -9% | -$1.18M |
|