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 | |
|---|---|---|---|---|---|---|
2051
Simmons First National
SFNC
$2.96B
| $7.92M | ﹤0.01% |
424,878
-17,664
| -4% | -$329K |
|
2052
Wabash National
WNC
$457M
| $7.9M | ﹤0.01% |
574,447
+10,979
| +2% | +$151K |
|
2053
Park National Corp
PRK
$2.72B
| $7.9M | ﹤0.01% |
102,676
-1,416
| -1% | -$109K |
|
|
BKS
2054
DELISTED
Barnes & Noble
BKS
| $7.89M | ﹤0.01% |
576,401
-1,234,929
| -68% | -$16.9M |
|
|
ARNA
2055
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.89M | ﹤0.01% |
125,267
+546
| +0.4% | +$34.4K |
|
|
ARR
2056
Armour Residential REIT
ARR
$1.72B
| $7.85M | ﹤0.01% |
47,617
-1,512
| -3% | -$249K |
|
|
ECHO
2057
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.84M | ﹤0.01% |
427,770
+102,535
| +32% | +$1.88M |
|
2058
Kennedy-Wilson Holdings
KW
$1.24B
| $7.82M | ﹤0.01% |
347,161
+31,583
| +10% | +$711K |
|
|
RAVN
2059
DELISTED
Raven Industries Inc
RAVN
| $7.79M | ﹤0.01% |
237,907
-3,920
| -2% | -$128K |
|
2060
Bloomin' Brands
BLMN
$577M
| $7.79M | ﹤0.01% |
323,245
+37,352
| +13% | +$900K |
|
2061
Park Aerospace
PKE
$372M
| $7.79M | ﹤0.01% |
260,768
-7,927
| -3% | -$237K |
|
|
ANAT
2062
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.79M | ﹤0.01% |
68,863
+10,928
| +19% | +$1.24M |
|
2063
Matador Resources
MTDR
$5.93B
| $7.76M | ﹤0.01% |
316,719
+13,340
| +4% | +$327K |
|
|
SAFE
2064
Safehold
SAFE
$1.18B
| $7.75M | ﹤0.01% |
107,910
-623
| -0.6% | -$44.8K |
|
2065
STAG Industrial
STAG
$6.77B
| $7.75M | ﹤0.01% |
321,724
-2,223
| -0.7% | -$53.6K |
|
|
SPWR
2066
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.75M | ﹤0.01% |
366,675
-5,809
| -2% | -$123K |
|
|
WBMD
2067
DELISTED
WebMD Health Corp.
WBMD
| $7.74M | ﹤0.01% |
186,948
-25,500
| -12% | -$1.06M |
|
2068
Acacia Research
ACTG
$317M
| $7.7M | ﹤0.01% |
503,920
+33,680
| +7% | +$515K |
|
|
FCH
2069
DELISTED
Felcor Lodging Trust
FCH
| $7.69M | ﹤0.01% |
850,786
+60,506
| +8% | +$547K |
|
2070
Forum Energy Technologies
FET
$320M
| $7.69M | ﹤0.01% |
12,406
-11,375
| -48% | -$7.05M |
|
|
MTOR
2071
DELISTED
MERITOR, Inc.
MTOR
| $7.68M | ﹤0.01% |
626,846
-37,874
| -6% | -$464K |
|
2072
Spok Holdings
SPOK
$360M
| $7.64M | ﹤0.01% |
420,530
+2,664
| +0.6% | +$48.4K |
|
|
INFN
2073
DELISTED
Infinera Corporation Common Stock
INFN
| $7.64M | ﹤0.01% |
840,927
+50,859
| +6% | +$462K |
|
2074
BJ's Restaurants
BJRI
$684M
| $7.62M | ﹤0.01% |
232,824
+5,440
| +2% | +$178K |
|
2075
United Fire Group
UFCS
$807M
| $7.61M | ﹤0.01% |
250,684
-42,121
| -14% | -$1.28M |
|