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 | |
|---|---|---|---|---|---|---|
2626
Park-Ohio Holdings
PKOH
$309M
| $2.81M | ﹤0.01% |
49,989
-11,031
| -18% | -$619K |
|
2627
Terreno Realty
TRNO
$6.05B
| $2.8M | ﹤0.01% |
148,276
-2,462
| -2% | -$46.6K |
|
|
CSFL
2628
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.8M | ﹤0.01% |
256,458
+12,134
| +5% | +$133K |
|
2629
Towne Bank
TOWN
$2.83B
| $2.8M | ﹤0.01% |
180,366
-4,864
| -3% | -$75.5K |
|
2630
Ericsson
ERIC
$26.4B
| $2.8M | ﹤0.01% |
209,794
+39,201
| +23% | +$522K |
|
|
AUD
2631
DELISTED
Audacy, Inc.
AUD
| $2.79M | ﹤0.01% |
277,247
-13,222
| -5% | -$133K |
|
|
WLB
2632
DELISTED
Westmoreland Coal Company
WLB
| $2.79M | ﹤0.01% |
93,659
-378
| -0.4% | -$11.3K |
|
2633
Barrett Business Services
BBSI
$1.2B
| $2.78M | ﹤0.01% |
186,760
+12,328
| +7% | +$184K |
|
|
BKCC
2634
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.78M | ﹤0.01% |
302,775
-14,399
| -5% | -$132K |
|
2635
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.78M | ﹤0.01% |
32,002
-1,618
| -5% | -$140K |
|
2636
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.77M | ﹤0.01% |
58,166
+36,121
| +164% | +$1.72M |
|
2637
Premier
PINC
$2.2B
| $2.77M | ﹤0.01% |
84,047
-2,698
| -3% | -$88.9K |
|
2638
Twin Disc
TWIN
$187M
| $2.77M | ﹤0.01% |
105,055
+6,820
| +7% | +$180K |
|
2639
Hovnanian Enterprises
HOV
$895M
| $2.77M | ﹤0.01% |
23,381
-752
| -3% | -$88.9K |
|
|
WG
2640
DELISTED
Willbros Group
WG
| $2.77M | ﹤0.01% |
219,102
-25,816
| -11% | -$326K |
|
2641
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.76M | ﹤0.01% |
25,908
+540
| +2% | +$57.6K |
|
|
MXWL
2642
DELISTED
Maxwell Technologies Inc
MXWL
| $2.76M | ﹤0.01% |
213,997
+54,800
| +34% | +$708K |
|
|
WLT
2643
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.76M | ﹤0.01% |
365,030
-72,345
| -17% | -$547K |
|
2644
Great Lakes Dredge & Dock
GLDD
$821M
| $2.75M | ﹤0.01% |
301,602
-285,321
| -49% | -$2.6M |
|
2645
Natural Gas Services Group
NGS
$335M
| $2.75M | ﹤0.01% |
91,225
-61,713
| -40% | -$1.86M |
|
2646
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.74M | ﹤0.01% |
84,054
-600
| -0.7% | -$19.6K |
|
|
LMOS
2647
DELISTED
Lumos Networks Corp
LMOS
| $2.74M | ﹤0.01% |
205,019
+10,959
| +6% | +$147K |
|
2648
El Paso Energy Capital Trust I
EP.PRC
$220M
| $2.74M | ﹤0.01% |
+53,409
| New | +$2.74M |
|
|
KEY.PRG
2649
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.73M | ﹤0.01% |
+21,011
| New | +$2.73M |
|
2650
Nice
NICE
$8.82B
| $2.72M | ﹤0.01% |
60,975
+50,316
| +472% | +$2.25M |
|