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 | |
|---|---|---|---|---|---|---|
|
WAC
1976
DELISTED
Walter Investment Mgt Corp
WAC
| $8.83M | ﹤0.01% |
296,149
-38,064
| -11% | -$1.14M |
|
1977
Boyd Gaming
BYD
$6.79B
| $8.82M | ﹤0.01% |
667,888
-9,320
| -1% | -$123K |
|
|
KYTH
1978
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.81M | ﹤0.01% |
221,651
+26,181
| +13% | +$1.04M |
|
1979
Genpact
G
$7.41B
| $8.81M | ﹤0.01% |
505,744
-31,049
| -6% | -$541K |
|
|
ZQK
1980
DELISTED
QUICKSILVER,INC.
ZQK
| $8.81M | ﹤0.01% |
1,173,111
+26,763
| +2% | +$201K |
|
1981
Topgolf Callaway Brands
MODG
$1.76B
| $8.81M | ﹤0.01% |
861,997
+94,583
| +12% | +$967K |
|
|
TPC
1982
Tutor Perini Corporation
TPC
$3.37B
| $8.79M | ﹤0.01% |
306,660
-18,503
| -6% | -$530K |
|
|
PMT
1983
PennyMac Mortgage Investment
PMT
$1.07B
| $8.78M | ﹤0.01% |
367,402
-125,501
| -25% | -$3M |
|
1984
Interactive Brokers
IBKR
$28.4B
| $8.77M | ﹤0.01% |
1,618,536
-1,750,492
| -52% | -$9.48M |
|
|
RTI
1985
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8.71M | ﹤0.01% |
313,620
-11,046
| -3% | -$307K |
|
1986
Churchill Downs
CHDN
$6.75B
| $8.71M | ﹤0.01% |
572,502
-2,862
| -0.5% | -$43.5K |
|
1987
Kinross Gold
KGC
$28.4B
| $8.71M | ﹤0.01% |
2,103,523
+802,280
| +62% | +$3.32M |
|
|
HTS
1988
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.7M | ﹤0.01% |
461,472
+7,513
| +2% | +$142K |
|
1989
KRONOS Worldwide
KRO
$694M
| $8.69M | ﹤0.01% |
521,172
-1,191,477
| -70% | -$19.9M |
|
1990
Universal Electronics
UEIC
$62.3M
| $8.69M | ﹤0.01% |
226,392
-31,096
| -12% | -$1.19M |
|
|
CKEC
1991
DELISTED
Carmike Cinemas Inc
CKEC
| $8.67M | ﹤0.01% |
290,333
+108,747
| +60% | +$3.25M |
|
|
MGAM
1992
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.66M | ﹤0.01% |
298,044
+10,898
| +4% | +$317K |
|
1993
Gentherm
THRM
$1.06B
| $8.63M | ﹤0.01% |
248,417
-4,742
| -2% | -$165K |
|
|
BRP
1994
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.62M | ﹤0.01% |
411,095
+110,030
| +37% | +$2.31M |
|
1995
The Ensign Group
ENSG
$9.69B
| $8.61M | ﹤0.01% |
772,763
-849,512
| -52% | -$9.46M |
|
1996
Boise Cascade
BCC
$3.2B
| $8.6M | ﹤0.01% |
300,139
+149,574
| +99% | +$4.28M |
|
1997
Hanmi Financial
HAFC
$748M
| $8.57M | ﹤0.01% |
367,579
-13,100
| -3% | -$305K |
|
|
REXX
1998
DELISTED
Rex Energy Corporation
REXX
| $8.56M | ﹤0.01% |
45,773
-11,032
| -19% | -$2.06M |
|
|
NAV
1999
DELISTED
Navistar International
NAV
| $8.56M | ﹤0.01% |
252,562
-100,213
| -28% | -$3.39M |
|
2000
Cass Information Systems
CASS
$565M
| $8.54M | ﹤0.01% |
218,577
+30,028
| +16% | +$1.17M |
|