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 | |
|---|---|---|---|---|---|---|
|
TRNX
2726
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.45M | ﹤0.01% |
115,576
-1,738
| -1% | -$36.9K |
|
2727
Angi Inc
ANGI
$760M
| $2.44M | ﹤0.01% |
20,033
+531
| +3% | +$64.7K |
|
|
SGK
2728
DELISTED
SCHAWK INC CL-A
SGK
| $2.44M | ﹤0.01% |
122,040
-6,271
| -5% | -$125K |
|
2729
Icon
ICLR
$13.6B
| $2.44M | ﹤0.01% |
51,302
+2,502
| +5% | +$119K |
|
2730
Addus HomeCare
ADUS
$2.03B
| $2.43M | ﹤0.01% |
105,393
+36,340
| +53% | +$838K |
|
2731
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.42M | ﹤0.01% |
66,997
+2,260
| +3% | +$81.7K |
|
2732
Weyco Group
WEYS
$280M
| $2.42M | ﹤0.01% |
89,510
-1,688
| -2% | -$45.6K |
|
2733
NGL Energy Partners
NGL
$740M
| $2.41M | ﹤0.01% |
64,292
+1,958
| +3% | +$73.5K |
|
|
CONE
2734
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.4M | ﹤0.01% |
115,443
-5,396
| -4% | -$112K |
|
|
UBNK
2735
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $2.4M | ﹤0.01% |
130,708
-2,017
| -2% | -$37.1K |
|
|
BDSI
2736
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.4M | ﹤0.01% |
284,303
+143,687
| +102% | +$1.21M |
|
|
PRKR
2737
DELISTED
Parkervision Inc
PRKR
| $2.39M | ﹤0.01% |
49,866
-2,699
| -5% | -$130K |
|
|
RSPP
2738
DELISTED
RSP Permian, Inc.
RSPP
| $2.39M | ﹤0.01% |
+82,839
| New | +$2.39M |
|
|
AMRI
2739
DELISTED
Albany Molecular Research Inc
AMRI
| $2.39M | ﹤0.01% |
128,522
-87,998
| -41% | -$1.64M |
|
|
RTK
2740
DELISTED
Rentech, Inc.
RTK
| $2.39M | ﹤0.01% |
125,640
-141
| -0.1% | -$2.68K |
|
|
OLP
2741
One Liberty Properties
OLP
$494M
| $2.38M | ﹤0.01% |
111,623
+2,111
| +2% | +$45K |
|
|
GLOG
2742
DELISTED
GASLOG LTD
GLOG
| $2.38M | ﹤0.01% |
102,061
+15,307
| +18% | +$357K |
|
2743
Kopin
KOPN
$412M
| $2.38M | ﹤0.01% |
628,503
-23,477
| -4% | -$88.8K |
|
|
DSPG
2744
DELISTED
DSP Group Inc
DSPG
| $2.37M | ﹤0.01% |
274,636
-9,089
| -3% | -$78.6K |
|
|
BNCL
2745
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.36M | ﹤0.01% |
196,690
-18,908
| -9% | -$227K |
|
2746
Federal Agricultural Mortgage
AGM
$2.15B
| $2.36M | ﹤0.01% |
70,938
-5,447
| -7% | -$181K |
|
|
AVHI
2747
DELISTED
A V Homes, Inc.
AVHI
| $2.33M | ﹤0.01% |
129,014
+13,960
| +12% | +$252K |
|
|
GUID
2748
DELISTED
Guidance Software, Inc.
GUID
| $2.33M | ﹤0.01% |
210,748
+148,789
| +240% | +$1.65M |
|
2749
Expro
XPRO
$1.43B
| $2.33M | ﹤0.01% |
15,670
-898
| -5% | -$133K |
|
|
GHDX
2750
DELISTED
Genomic Health, Inc.
GHDX
| $2.33M | ﹤0.01% |
88,424
-17,952
| -17% | -$473K |
|