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 | |
|---|---|---|---|---|---|---|
|
AFSI
2001
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.54M | ﹤0.01% |
454,084
-653,460
| -59% | -$12.3M |
|
2002
Rambus
RMBS
$9.26B
| $8.52M | ﹤0.01% |
792,688
+60,647
| +8% | +$652K |
|
|
SIR
2003
DELISTED
SELECT INCOME REIT
SIR
| $8.5M | ﹤0.01% |
639,066
+5,144
| +0.8% | +$68.4K |
|
2004
Innospec
IOSP
$2.05B
| $8.5M | ﹤0.01% |
187,974
-1,277
| -0.7% | -$57.8K |
|
2005
Methanex
MEOH
$3.04B
| $8.49M | ﹤0.01% |
132,755
-12,011
| -8% | -$768K |
|
|
WEB
2006
DELISTED
Web.com Group, Inc.
WEB
| $8.46M | ﹤0.01% |
248,695
-6,583
| -3% | -$224K |
|
|
NAVG
2007
DELISTED
Navigators Group Inc
NAVG
| $8.41M | ﹤0.01% |
273,860
-120,684
| -31% | -$3.7M |
|
2008
Kite Realty
KRG
$4.95B
| $8.36M | ﹤0.01% |
348,275
+6,094
| +2% | +$146K |
|
2009
CGI
GIB
$20.8B
| $8.36M | ﹤0.01% |
270,277
-6,865
| -2% | -$212K |
|
2010
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $8.34M | ﹤0.01% |
324,762
+72,063
| +29% | +$1.85M |
|
2011
iShares National Muni Bond ETF
MUB
$39.5B
| $8.33M | ﹤0.01% |
77,853
-4,021
| -5% | -$430K |
|
2012
Nexstar Media Group
NXST
$6.27B
| $8.33M | ﹤0.01% |
222,062
-11,513
| -5% | -$432K |
|
2013
Vanda Pharmaceuticals
VNDA
$266M
| $8.33M | ﹤0.01% |
512,461
+331,872
| +184% | +$5.39M |
|
|
RESI
2014
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.3M | ﹤0.01% |
263,146
+62,821
| +31% | +$1.98M |
|
|
JNY
2015
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.3M | ﹤0.01% |
554,206
-4,589,043
| -89% | -$68.7M |
|
|
RFP
2016
DELISTED
Resolute Forest Products Inc.
RFP
| $8.26M | ﹤0.01% |
411,102
-21,654
| -5% | -$435K |
|
|
PPO
2017
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.25M | ﹤0.01% |
241,273
-6,195
| -3% | -$212K |
|
|
KG
2018
Kestrel Group, Ltd.
KG
$211M
| $8.25M | ﹤0.01% |
33,068
+2,767
| +9% | +$691K |
|
2019
8x8 Inc
EGHT
$286M
| $8.25M | ﹤0.01% |
762,888
+351,101
| +85% | +$3.8M |
|
2020
Atlantic Union Bankshares
AUB
$5.05B
| $8.23M | ﹤0.01% |
323,668
+155,115
| +92% | +$3.94M |
|
|
VEDL
2021
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.21M | ﹤0.01% |
660,754
+27,360
| +4% | +$340K |
|
|
GTI
2022
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $8.2M | ﹤0.01% |
751,217
-19,721
| -3% | -$215K |
|
2023
American Vanguard Corp
AVD
$160M
| $8.18M | ﹤0.01% |
378,005
+3,354
| +0.9% | +$72.6K |
|
2024
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $8.18M | ﹤0.01% |
74,995
+8,954
| +14% | +$977K |
|
|
CLVS
2025
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.17M | ﹤0.01% |
117,983
+14,680
| +14% | +$1.02M |
|