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 | |
|---|---|---|---|---|---|---|
2526
Kadant
KAI
$3.69B
| $3.44M | ﹤0.01% |
94,394
-2,035
| -2% | -$74.2K |
|
|
CAS
2527
DELISTED
A M Castle & Co
CAS
| $3.44M | ﹤0.01% |
234,285
+8,442
| +4% | +$124K |
|
|
ATHL
2528
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.43M | ﹤0.01% |
96,833
+20,715
| +27% | +$734K |
|
|
CTWS
2529
DELISTED
Connecticut Water Service Inc
CTWS
| $3.43M | ﹤0.01% |
100,336
+2,669
| +3% | +$91.2K |
|
|
CGI
2530
DELISTED
Celadon Group Inc
CGI
| $3.41M | ﹤0.01% |
142,045
-115
| -0.1% | -$2.76K |
|
2531
Middlesex Water
MSEX
$971M
| $3.41M | ﹤0.01% |
156,260
+2,334
| +2% | +$50.9K |
|
2532
Tile Shop Holdings
TTSH
$273M
| $3.41M | ﹤0.01% |
220,438
+27,989
| +15% | +$432K |
|
2533
Denny's
DENN
$264M
| $3.4M | ﹤0.01% |
529,148
-3,406
| -0.6% | -$21.9K |
|
2534
SLR Investment Corp
SLRC
$877M
| $3.4M | ﹤0.01% |
156,071
-5,621
| -3% | -$122K |
|
|
STNR
2535
DELISTED
STEINER LEISURE LTD
STNR
| $3.38M | ﹤0.01% |
73,136
-17,641
| -19% | -$816K |
|
|
CALD
2536
DELISTED
Callidus Software, Inc.
CALD
| $3.38M | ﹤0.01% |
270,137
+1,285
| +0.5% | +$16.1K |
|
2537
MannKind Corp
MNKD
$1.71B
| $3.38M | ﹤0.01% |
168,079
-144
| -0.1% | -$2.9K |
|
|
TAYC
2538
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $3.38M | ﹤0.01% |
141,073
-7,022
| -5% | -$168K |
|
|
RICE
2539
DELISTED
Rice Energy Inc.
RICE
| $3.37M | ﹤0.01% |
+127,807
| New | +$3.37M |
|
|
SGNT
2540
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.37M | ﹤0.01% |
144,331
+6,869
| +5% | +$161K |
|
2541
Alliance Resource Partners
ARLP
$2.92B
| $3.36M | ﹤0.01% |
79,938
+1,500
| +2% | +$63.1K |
|
|
DTSI
2542
DELISTED
DTS, Inc.
DTSI
| $3.36M | ﹤0.01% |
170,015
+6,266
| +4% | +$124K |
|
|
TRQ
2543
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.35M | ﹤0.01% |
100,692
+50,078
| +99% | +$1.67M |
|
|
XOXO
2544
DELISTED
Xo Group Inc
XOXO
| $3.35M | ﹤0.01% |
330,064
-110,343
| -25% | -$1.12M |
|
|
MNR
2545
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.34M | ﹤0.01% |
350,248
-28
| -0% | -$267 |
|
|
TRK
2546
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.34M | ﹤0.01% |
178,196
-263
| -0.1% | -$4.93K |
|
|
ENTR
2547
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.31M | ﹤0.01% |
809,767
-18,130
| -2% | -$74.2K |
|
2548
Kforce
KFRC
$567M
| $3.3M | ﹤0.01% |
154,901
-5,027
| -3% | -$107K |
|
2549
Camden National
CAC
$684M
| $3.3M | ﹤0.01% |
120,063
-1,725
| -1% | -$47.4K |
|
|
PHIIK
2550
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.3M | ﹤0.01% |
74,491
-1,237
| -2% | -$54.7K |
|