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 | |
|---|---|---|---|---|---|---|
1801
Independent Bank
INDB
$3.56B
| $11.8M | ﹤0.01% |
298,870
+32,548
| +12% | +$1.28M |
|
|
ABMD
1802
DELISTED
Abiomed Inc
ABMD
| $11.8M | ﹤0.01% |
451,783
-4,216
| -0.9% | -$110K |
|
1803
AstraZeneca
AZN
$247B
| $11.8M | ﹤0.01% |
362,590
-92,412
| -20% | -$3M |
|
|
CNSL
1804
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.8M | ﹤0.01% |
587,515
+9,672
| +2% | +$194K |
|
|
RGP
1805
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $11.7M | ﹤0.01% |
430,905
+155,953
| +57% | +$4.25M |
|
1806
Sonic Automotive
SAH
$2.73B
| $11.7M | ﹤0.01% |
521,202
-203,381
| -28% | -$4.57M |
|
|
COR
1807
DELISTED
Coresite Realty Corporation
COR
| $11.7M | ﹤0.01% |
377,758
-5,442
| -1% | -$169K |
|
|
ALOG
1808
DELISTED
Analogic Corp
ALOG
| $11.7M | ﹤0.01% |
142,603
+13,382
| +10% | +$1.1M |
|
|
LTXB
1809
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.7M | ﹤0.01% |
405,811
-189,652
| -32% | -$5.47M |
|
1810
Cogent Communications
CCOI
$1.77B
| $11.7M | ﹤0.01% |
328,326
-221,989
| -40% | -$7.89M |
|
1811
lululemon athletica
LULU
$19B
| $11.7M | ﹤0.01% |
221,757
+34,894
| +19% | +$1.84M |
|
1812
Pilgrim's Pride
PPC
$10.4B
| $11.7M | ﹤0.01% |
557,464
-11,910
| -2% | -$249K |
|
|
ISCA
1813
DELISTED
International Speedway Corp
ISCA
| $11.7M | ﹤0.01% |
342,998
+5,928
| +2% | +$202K |
|
|
TUMI
1814
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.6M | ﹤0.01% |
514,630
-2,121
| -0.4% | -$48K |
|
1815
Euronet Worldwide
EEFT
$3.6B
| $11.6M | ﹤0.01% |
279,562
-2,747
| -1% | -$114K |
|
|
CKP
1816
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11.6M | ﹤0.01% |
860,902
+85,412
| +11% | +$1.15M |
|
|
NXGN
1817
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | ﹤0.01% |
684,030
+38,309
| +6% | +$647K |
|
1818
Aaon
AAON
$6.7B
| $11.5M | ﹤0.01% |
929,147
-21,354
| -2% | -$264K |
|
1819
Delek US
DK
$1.68B
| $11.5M | ﹤0.01% |
396,206
+17,513
| +5% | +$509K |
|
1820
First Bancorp
FBP
$3.49B
| $11.5M | ﹤0.01% |
2,114,578
+1,203,968
| +132% | +$6.55M |
|
1821
United Microelectronic
UMC
$17B
| $11.5M | ﹤0.01% |
5,528,518
+58,250
| +1% | +$121K |
|
|
HT
1822
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.5M | ﹤0.01% |
492,259
+17,653
| +4% | +$412K |
|
1823
Capitol Federal Financial
CFFN
$839M
| $11.5M | ﹤0.01% |
912,909
-13,324
| -1% | -$167K |
|
1824
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $11.4M | ﹤0.01% |
123,587
+12,403
| +11% | +$1.15M |
|
1825
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $11.4M | ﹤0.01% |
179,010
+6,409
| +4% | +$409K |
|