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 | |
|---|---|---|---|---|---|---|
|
MODV
2576
DELISTED
ModivCare
MODV
| $3.11M | ﹤0.01% |
110,103
-17,192
| -14% | -$486K |
|
2577
Orthofix Medical
OFIX
$589M
| $3.11M | ﹤0.01% |
103,111
-3,130
| -3% | -$94.4K |
|
2578
Embraer
ERJ
$10.5B
| $3.11M | ﹤0.01% |
87,578
+60,623
| +225% | +$2.15M |
|
|
OWW
2579
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.11M | ﹤0.01% |
396,488
-5,501
| -1% | -$43.1K |
|
2580
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.11M | ﹤0.01% |
158,427
-10,589
| -6% | -$208K |
|
2581
iShares MSCI Thailand ETF
THD
$235M
| $3.1M | ﹤0.01% |
42,598
-1
| -0% | -$73 |
|
|
ARP
2582
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.1M | ﹤0.01% |
148,180
| – | – |
|
2583
Builders FirstSource
BLDR
$15.8B
| $3.09M | ﹤0.01% |
340,020
+101,776
| +43% | +$926K |
|
2584
Ceco Environmental
CECO
$1.7B
| $3.07M | ﹤0.01% |
185,296
+1,143
| +0.6% | +$19K |
|
|
ARRY
2585
DELISTED
Array Biopharma Inc
ARRY
| $3.07M | ﹤0.01% |
652,581
+35,677
| +6% | +$168K |
|
2586
VirnetX
VHC
$74.7M
| $3.05M | ﹤0.01% |
10,766
+72
| +0.7% | +$20.4K |
|
2587
NN Inc
NNBR
$117M
| $3.05M | ﹤0.01% |
154,979
-12,572
| -8% | -$248K |
|
2588
New Mountain Finance
NMFC
$1.11B
| $3.03M | ﹤0.01% |
208,082
+21,211
| +11% | +$309K |
|
|
AVNR
2589
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.03M | ﹤0.01% |
825,609
+19,248
| +2% | +$70.6K |
|
2590
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.02M | ﹤0.01% |
53,190
-28,852
| -35% | -$1.64M |
|
2591
Cohu
COHU
$964M
| $3.01M | ﹤0.01% |
280,246
-4,673
| -2% | -$50.2K |
|
2592
Clean Energy Fuels
CLNE
$526M
| $3M | ﹤0.01% |
335,386
-3,998
| -1% | -$35.7K |
|
|
CHTP
2593
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $3M | ﹤0.01% |
543,123
+221,053
| +69% | +$1.22M |
|
2594
Gold Resource Corp
GORO
$112M
| $3M | ﹤0.01% |
626,720
+22,958
| +4% | +$110K |
|
2595
Ecopetrol
EC
$18.8B
| $2.99M | ﹤0.01% |
73,400
+9,611
| +15% | +$392K |
|
|
LUMO
2596
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.99M | ﹤0.01% |
11,714
+2,324
| +25% | +$594K |
|
2597
Ingles Markets
IMKTA
$1.32B
| $2.99M | ﹤0.01% |
125,649
-16,714
| -12% | -$398K |
|
2598
Miller Industries
MLR
$455M
| $2.99M | ﹤0.01% |
153,126
-1,550
| -1% | -$30.3K |
|
|
VASC
2599
DELISTED
Vascular Solutions Inc
VASC
| $2.99M | ﹤0.01% |
114,040
+2,972
| +3% | +$77.8K |
|
|
ARI
2600
Apollo Commercial Real Estate
ARI
$1.51B
| $2.98M | ﹤0.01% |
178,880
-1,183
| -0.7% | -$19.7K |
|