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 | |
|---|---|---|---|---|---|---|
2676
OneMain Financial
OMF
$7.2B
| $2.63M | ﹤0.01% |
104,521
+12,900
| +14% | +$324K |
|
2677
NACCO Industries
NC
$297M
| $2.62M | ﹤0.01% |
211,759
-27,317
| -11% | -$338K |
|
|
SFE
2678
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.62M | ﹤0.01% |
118,212
-8,700
| -7% | -$193K |
|
|
GDP
2679
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.61M | ﹤0.01% |
165,087
-33,961
| -17% | -$537K |
|
2680
TriCo Bancshares
TCBK
$1.48B
| $2.61M | ﹤0.01% |
100,558
-5,163
| -5% | -$134K |
|
2681
Jakks Pacific
JAKK
$199M
| $2.61M | ﹤0.01% |
36,082
-1,640
| -4% | -$118K |
|
|
SAAS
2682
DELISTED
inContact, Inc.
SAAS
| $2.6M | ﹤0.01% |
270,568
+1,113
| +0.4% | +$10.7K |
|
|
RCPT
2683
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.59M | ﹤0.01% |
61,772
+10,258
| +20% | +$430K |
|
|
YELL
2684
DELISTED
Yellow Corporation Common Stock
YELL
| $2.59M | ﹤0.01% |
115,092
+68,361
| +146% | +$1.54M |
|
|
REN
2685
DELISTED
Resolute Energy Corporaton
REN
| $2.59M | ﹤0.01% |
71,930
-4,493
| -6% | -$162K |
|
|
BWP
2686
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.59M | ﹤0.01% |
193,012
+4,023
| +2% | +$53.9K |
|
|
GOOD
2687
Gladstone Commercial Corp
GOOD
$608M
| $2.58M | ﹤0.01% |
148,899
+8,809
| +6% | +$153K |
|
|
EPE
2688
DELISTED
EP Energy Corporation
EPE
| $2.58M | ﹤0.01% |
+131,861
| New | +$2.58M |
|
2689
Shoe Carnival
SCVL
$636M
| $2.57M | ﹤0.01% |
222,646
+1,172
| +0.5% | +$13.5K |
|
|
SGI
2690
DELISTED
Silicon Graphics Intl.
SGI
| $2.56M | ﹤0.01% |
208,856
-17,774
| -8% | -$218K |
|
|
SZMK
2691
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.55M | ﹤0.01% |
+240,389
| New | +$2.55M |
|
|
GPX
2692
DELISTED
GP Strategies Corp.
GPX
| $2.55M | ﹤0.01% |
93,743
+1,867
| +2% | +$50.8K |
|
2693
Brown-Forman Class A
BF.A
$13.2B
| $2.55M | ﹤0.01% |
71,730
+3,215
| +5% | +$114K |
|
|
EVRI
2694
DELISTED
Everi Holdings
EVRI
| $2.55M | ﹤0.01% |
371,963
-19,142
| -5% | -$131K |
|
2695
Great Elm Group
GEG
$82.6M
| $2.55M | ﹤0.01% |
97,848
+11,168
| +13% | +$291K |
|
2696
Seneca Foods Class A
SENEA
$751M
| $2.55M | ﹤0.01% |
80,939
-1,382
| -2% | -$43.5K |
|
|
EOPN
2697
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.54M | ﹤0.01% |
107,927
-102,631
| -49% | -$2.42M |
|
2698
Barings BDC
BBDC
$978M
| $2.54M | ﹤0.01% |
98,115
-4,907
| -5% | -$127K |
|
|
JRN
2699
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.54M | ﹤0.01% |
286,841
-11,914
| -4% | -$106K |
|
|
MITT
2700
AG Mortgage Investment Trust
MITT
$244M
| $2.54M | ﹤0.01% |
48,336
-1,961
| -4% | -$103K |
|