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 | |
|---|---|---|---|---|---|---|
|
BKMU
2501
DELISTED
Bank Mutual Corp
BKMU
| $3.58M | ﹤0.01% |
564,446
-10,768
| -2% | -$68.3K |
|
|
INFI
2502
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.58M | ﹤0.01% |
300,839
+47,384
| +19% | +$564K |
|
2503
UNIFI
UFI
$82.8M
| $3.56M | ﹤0.01% |
154,107
-5,229
| -3% | -$121K |
|
2504
Enanta Pharmaceuticals
ENTA
$177M
| $3.55M | ﹤0.01% |
88,691
+1,051
| +1% | +$42K |
|
|
ABB
2505
DELISTED
ABB Ltd.
ABB
| $3.55M | ﹤0.01% |
137,500
+3,178
| +2% | +$82K |
|
|
TCP
2506
DELISTED
TC Pipelines LP
TCP
| $3.55M | ﹤0.01% |
73,991
+773
| +1% | +$37.1K |
|
|
PGEM
2507
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.55M | ﹤0.01% |
280,665
+206,598
| +279% | +$2.61M |
|
|
MEG
2508
DELISTED
Media General, Inc
MEG
| $3.54M | ﹤0.01% |
192,571
+46,939
| +32% | +$862K |
|
2509
Westwood Holdings Group
WHG
$160M
| $3.54M | ﹤0.01% |
56,376
-1,807
| -3% | -$113K |
|
2510
Coca-Cola Consolidated
COKE
$10.6B
| $3.53M | ﹤0.01% |
415,420
-22,010
| -5% | -$187K |
|
|
ATSG
2511
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.53M | ﹤0.01% |
449,234
-8,136
| -2% | -$63.9K |
|
|
ENLK
2512
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.53M | ﹤0.01% |
115,869
+2,796
| +2% | +$85.1K |
|
2513
Exelixis
EXEL
$10.5B
| $3.52M | ﹤0.01% |
994,762
+46,001
| +5% | +$163K |
|
2514
American Homes 4 Rent
AMH
$12.7B
| $3.52M | ﹤0.01% |
210,694
+8,863
| +4% | +$148K |
|
|
NSM
2515
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.52M | ﹤0.01% |
108,329
-253,773
| -70% | -$8.24M |
|
2516
Central Pacific Financial
CPF
$826M
| $3.48M | ﹤0.01% |
172,368
+23,923
| +16% | +$483K |
|
|
UBNK
2517
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.48M | ﹤0.01% |
255,957
+33,593
| +15% | +$456K |
|
2518
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.48M | ﹤0.01% |
102,559
-22,730
| -18% | -$770K |
|
2519
Sprouts Farmers Market
SFM
$13.3B
| $3.47M | ﹤0.01% |
96,249
-1,458
| -1% | -$52.5K |
|
|
RJET
2520
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.47M | ﹤0.01% |
379,194
-688,605
| -64% | -$6.29M |
|
|
ENT
2521
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.46M | ﹤0.01% |
8,779
+489
| +6% | +$193K |
|
|
CLDT
2522
Chatham Lodging
CLDT
$348M
| $3.46M | ﹤0.01% |
170,938
+6,158
| +4% | +$125K |
|
|
RT
2523
DELISTED
Ruby Tuesday Georgia
RT
| $3.46M | ﹤0.01% |
616,169
-758,770
| -55% | -$4.26M |
|
|
ANDX
2524
DELISTED
Andeavor Logistics LP
ANDX
| $3.45M | ﹤0.01% |
57,307
+1,133
| +2% | +$68.2K |
|
|
VVUS
2525
DELISTED
Vivus Inc
VVUS
| $3.45M | ﹤0.01% |
58,079
+2,073
| +4% | +$123K |
|