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 | |
|---|---|---|---|---|---|---|
2551
Dime Community Bancshares
DCOM
$1.35B
| $3.29M | ﹤0.01% |
123,122
-12
| -0% | -$321 |
|
2552
Prothena Corp
PRTA
$442M
| $3.29M | ﹤0.01% |
85,837
+13,866
| +19% | +$531K |
|
|
CQB
2553
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.29M | ﹤0.01% |
264,192
-28,645
| -10% | -$357K |
|
|
ESIO
2554
DELISTED
Electro Scientific Industries
ESIO
| $3.28M | ﹤0.01% |
332,731
+3,257
| +1% | +$32.1K |
|
|
RPTP
2555
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.28M | ﹤0.01% |
327,623
-1,355
| -0.4% | -$13.5K |
|
|
TBHC
2556
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.26M | ﹤0.01% |
176,519
+27,832
| +19% | +$515K |
|
2557
Tandem Diabetes Care
TNDM
$829M
| $3.26M | ﹤0.01% |
14,768
-29
| -0.2% | -$6.41K |
|
|
IDIX
2558
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.26M | ﹤0.01% |
540,596
+46,790
| +9% | +$282K |
|
|
LNCO
2559
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.25M | ﹤0.01% |
120,090
+6,509
| +6% | +$176K |
|
|
TOO
2560
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.25M | ﹤0.01% |
99,244
+3,714
| +4% | +$122K |
|
2561
Telefonica
TEF
$30.3B
| $3.25M | ﹤0.01% |
280,058
-11,046
| -4% | -$128K |
|
|
TPLM
2562
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.24M | ﹤0.01% |
392,828
+69,002
| +21% | +$569K |
|
2563
Repligen
RGEN
$6.39B
| $3.23M | ﹤0.01% |
251,491
+11,060
| +5% | +$142K |
|
|
ATRS
2564
DELISTED
Antares Pharma, Inc.
ATRS
| $3.23M | ﹤0.01% |
922,742
+98,979
| +12% | +$346K |
|
|
TGP
2565
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.22M | ﹤0.01% |
77,929
+2,532
| +3% | +$105K |
|
2566
ENI
E
$52.3B
| $3.21M | ﹤0.01% |
64,034
-57,448
| -47% | -$2.88M |
|
|
LBY
2567
DELISTED
Libbey, Inc.
LBY
| $3.18M | ﹤0.01% |
122,433
-5,202
| -4% | -$135K |
|
2568
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.17M | ﹤0.01% |
92,900
+24,336
| +35% | +$831K |
|
2569
AngioDynamics
ANGO
$433M
| $3.17M | ﹤0.01% |
201,190
+10,570
| +6% | +$166K |
|
|
ATRI
2570
DELISTED
Atrion Corp
ATRI
| $3.16M | ﹤0.01% |
10,316
+68
| +0.7% | +$20.8K |
|
2571
Stock Yards Bancorp
SYBT
$2.27B
| $3.15M | ﹤0.01% |
149,525
-1,339
| -0.9% | -$28.2K |
|
2572
Central Garden & Pet Class A
CENTA
$2.03B
| $3.15M | ﹤0.01% |
476,781
+30,161
| +7% | +$199K |
|
2573
YPF
YPF
$10.7B
| $3.15M | ﹤0.01% |
101,103
-82,036
| -45% | -$2.56M |
|
2574
Hercules Capital
HTGC
$3.53B
| $3.15M | ﹤0.01% |
223,774
+680
| +0.3% | +$9.57K |
|
2575
Rockwell Medical
RMTI
$55.8M
| $3.13M | ﹤0.01% |
22,445
+848
| +4% | +$118K |
|