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 | |
|---|---|---|---|---|---|---|
2601
Monarch Casino & Resort
MCRI
$1.9B
| $2.96M | ﹤0.01% |
159,821
+11,043
| +7% | +$205K |
|
2602
Vishay Precision Group
VPG
$416M
| $2.96M | ﹤0.01% |
170,082
+10,030
| +6% | +$174K |
|
|
SBY
2603
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.95M | ﹤0.01% |
190,107
-6,845
| -3% | -$106K |
|
2604
Bright Horizons
BFAM
$6.45B
| $2.95M | ﹤0.01% |
75,331
-3,326
| -4% | -$130K |
|
2605
Tejon Ranch
TRC
$448M
| $2.94M | ﹤0.01% |
89,441
-595
| -0.7% | -$19.5K |
|
2606
First Financial Corporation Common Stock
THFF
$691M
| $2.94M | ﹤0.01% |
87,167
-601
| -0.7% | -$20.2K |
|
|
MSFG
2607
DELISTED
MainSource Financial Group Inc
MSFG
| $2.93M | ﹤0.01% |
171,592
-5,330
| -3% | -$91.1K |
|
2608
First Busey Corp
BUSE
$2.19B
| $2.92M | ﹤0.01% |
167,684
+434
| +0.3% | +$7.55K |
|
2609
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.92M | ﹤0.01% |
70,924
-15,954
| -18% | -$656K |
|
2610
Village Super Market
VLGEA
$580M
| $2.91M | ﹤0.01% |
110,321
+8,314
| +8% | +$220K |
|
|
CHU
2611
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.91M | ﹤0.01% |
220,892
+58,352
| +36% | +$768K |
|
|
UNIS
2612
DELISTED
Unilife Corporation
UNIS
| $2.9M | ﹤0.01% |
71,206
-39
| -0.1% | -$1.59K |
|
2613
Philips
PHG
$26.8B
| $2.9M | ﹤0.01% |
114,621
-779
| -0.7% | -$19.7K |
|
|
CAI
2614
DELISTED
CAI International, Inc.
CAI
| $2.88M | ﹤0.01% |
116,730
-102,356
| -47% | -$2.52M |
|
2615
Axcelis
ACLS
$2.69B
| $2.88M | ﹤0.01% |
334,411
+54,839
| +20% | +$471K |
|
|
LABL
2616
DELISTED
Multi-Color Corp
LABL
| $2.86M | ﹤0.01% |
81,827
-1,478
| -2% | -$51.7K |
|
|
MOVE
2617
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.86M | ﹤0.01% |
247,646
-344
| -0.1% | -$3.98K |
|
|
HWCC
2618
DELISTED
Houston Wire & Cable Company
HWCC
| $2.86M | ﹤0.01% |
217,732
+13,036
| +6% | +$171K |
|
2619
Alamo Group
ALG
$2.49B
| $2.86M | ﹤0.01% |
52,574
-549
| -1% | -$29.8K |
|
2620
Vaalco Energy
EGY
$419M
| $2.86M | ﹤0.01% |
333,816
-296,839
| -47% | -$2.54M |
|
2621
Heritage Financial
HFWA
$833M
| $2.85M | ﹤0.01% |
168,338
+26,320
| +19% | +$445K |
|
|
PNNT
2622
Pennant Park Investment Corp
PNNT
$464M
| $2.84M | ﹤0.01% |
256,858
-2,931
| -1% | -$32.4K |
|
2623
iShares MSCI Philippines ETF
EPHE
$103M
| $2.83M | ﹤0.01% |
82,977
+46,679
| +129% | +$1.59M |
|
2624
KVH Industries
KVHI
$119M
| $2.82M | ﹤0.01% |
214,558
-5,684
| -3% | -$74.8K |
|
2625
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.82M | ﹤0.01% |
+56,356
| New | +$2.82M |
|