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 | |
|---|---|---|---|---|---|---|
2701
Golub Capital BDC
GBDC
$3.93B
| $2.54M | ﹤0.01% |
145,165
-7,356
| -5% | -$129K |
|
2702
Gray Television
GTN
$598M
| $2.53M | ﹤0.01% |
244,320
-18,723
| -7% | -$194K |
|
2703
Dynavax Technologies
DVAX
$1.1B
| $2.53M | ﹤0.01% |
139,971
+9,510
| +7% | +$172K |
|
2704
Ultra Clean Holdings
UCTT
$1.14B
| $2.53M | ﹤0.01% |
192,079
+80,702
| +72% | +$1.06M |
|
|
CMRX
2705
DELISTED
Chimerix, Inc.
CMRX
| $2.53M | ﹤0.01% |
110,532
+32,175
| +41% | +$735K |
|
2706
Graham Corp
GHM
$537M
| $2.52M | ﹤0.01% |
79,093
-15,121
| -16% | -$482K |
|
2707
Univest Financial
UVSP
$886M
| $2.52M | ﹤0.01% |
122,632
+133
| +0.1% | +$2.73K |
|
2708
iShares Global Energy ETF
IXC
$1.84B
| $2.51M | ﹤0.01% |
57,431
| – | – |
|
2709
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.51M | ﹤0.01% |
65,700
+6,132
| +10% | +$234K |
|
2710
Insteel Industries
IIIN
$749M
| $2.51M | ﹤0.01% |
127,560
-19,774
| -13% | -$389K |
|
2711
Arq
ARQ
$306M
| $2.51M | ﹤0.01% |
102,180
-28,348
| -22% | -$696K |
|
|
RLD
2712
DELISTED
REALD INC COM STK
RLD
| $2.5M | ﹤0.01% |
224,106
-224,753
| -50% | -$2.51M |
|
|
OHAI
2713
DELISTED
OHA Investment Corporation
OHAI
| $2.5M | ﹤0.01% |
369,919
-6,127
| -2% | -$41.4K |
|
|
MIG
2714
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.49M | ﹤0.01% |
427,406
-5,902
| -1% | -$34.4K |
|
2715
Financial Institutions
FISI
$545M
| $2.48M | ﹤0.01% |
107,701
+564
| +0.5% | +$13K |
|
|
BELFB
2716
Bel Fuse Class B
BELFB
$1.79B
| $2.48M | ﹤0.01% |
113,010
-4,124
| -4% | -$90.4K |
|
2717
Agilysys
AGYS
$2.97B
| $2.47M | ﹤0.01% |
184,055
-3,537
| -2% | -$47.4K |
|
|
BFX
2718
DELISTED
BowFlex Inc.
BFX
| $2.47M | ﹤0.01% |
256,006
+9,744
| +4% | +$93.8K |
|
|
LBAI
2719
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.46M | ﹤0.01% |
229,885
+1,153
| +0.5% | +$12.4K |
|
2720
Diamond Hill
DHIL
$387M
| $2.46M | ﹤0.01% |
18,726
-142
| -0.8% | -$18.7K |
|
|
DNDN
2721
DELISTED
DENDREON CORPORATION
DNDN
| $2.46M | ﹤0.01% |
822,750
+14,381
| +2% | +$43K |
|
2722
FuelCell Energy
FCEL
$222M
| $2.46M | ﹤0.01% |
230
+31
| +16% | +$332K |
|
|
REV
2723
DELISTED
Revlon, Inc.
REV
| $2.46M | ﹤0.01% |
96,248
+4,769
| +5% | +$122K |
|
2724
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.46M | ﹤0.01% |
42,676
-1
| -0% | -$58 |
|
|
CBK
2725
DELISTED
Christopher & Banks Corporation
CBK
| $2.46M | ﹤0.01% |
371,623
+11,119
| +3% | +$73.5K |
|