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 | |
|---|---|---|---|---|---|---|
|
AMAG
2751
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.32M | ﹤0.01% |
119,650
-1,738
| -1% | -$33.6K |
|
|
FST
2752
DELISTED
FOREST OIL CORPORATION
FST
| $2.31M | ﹤0.01% |
1,210,724
+20,509
| +2% | +$39.2K |
|
2753
Argan
AGX
$3.18B
| $2.3M | ﹤0.01% |
77,500
+7,170
| +10% | +$213K |
|
2754
iShares MSCI Poland ETF
EPOL
$454M
| $2.3M | ﹤0.01% |
76,653
-1,617
| -2% | -$48.6K |
|
2755
Arrow Financial
AROW
$478M
| $2.3M | ﹤0.01% |
114,590
-1,642
| -1% | -$32.9K |
|
2756
Quantum Corp
QMCO
$98M
| $2.3M | ﹤0.01% |
11,769
+619
| +6% | +$121K |
|
2757
Calumet Specialty Products
CLMT
$1.51B
| $2.3M | ﹤0.01% |
88,861
-1
| -0% | -$26 |
|
2758
Mistras Group
MG
$299M
| $2.29M | ﹤0.01% |
100,786
+3,717
| +4% | +$84.6K |
|
|
GFIG
2759
DELISTED
GFI GROUP INC
GFIG
| $2.29M | ﹤0.01% |
645,837
+14,025
| +2% | +$49.8K |
|
2760
IDT Corp
IDT
$1.67B
| $2.29M | ﹤0.01% |
194,682
+4,435
| +2% | +$52.2K |
|
2761
German American Bancorp
GABC
$1.53B
| $2.28M | ﹤0.01% |
118,299
-2,214
| -2% | -$42.7K |
|
|
CAJ
2762
DELISTED
Canon, Inc.
CAJ
| $2.27M | ﹤0.01% |
73,221
-3,943
| -5% | -$122K |
|
|
STFC
2763
DELISTED
State Auto Financial Corp
STFC
| $2.27M | ﹤0.01% |
106,719
-2,450
| -2% | -$52.2K |
|
|
PHX
2764
DELISTED
PHX Minerals
PHX
| $2.27M | ﹤0.01% |
104,158
-2,458
| -2% | -$53.6K |
|
|
GST
2765
DELISTED
Gastar Exploration Inc.
GST
| $2.27M | ﹤0.01% |
414,936
+36,409
| +10% | +$199K |
|
|
OKSB
2766
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.25M | ﹤0.01% |
127,397
-814
| -0.6% | -$14.4K |
|
|
PSEM
2767
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.25M | ﹤0.01% |
287,235
-2,922
| -1% | -$22.9K |
|
2768
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.25M | ﹤0.01% |
112,013
+9,064
| +9% | +$182K |
|
2769
OraSure Technologies
OSUR
$242M
| $2.24M | ﹤0.01% |
281,133
-6,250
| -2% | -$49.8K |
|
2770
Lifecore Biomedical
LFCR
$281M
| $2.23M | ﹤0.01% |
200,168
-7,371
| -4% | -$82.3K |
|
2771
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.23M | ﹤0.01% |
26,771
-5,533
| -17% | -$461K |
|
|
SLY
2772
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.23M | ﹤0.01% |
42,966
-4,438
| -9% | -$230K |
|
|
BEBE
2773
DELISTED
Bebe Stores Inc
BEBE
| $2.23M | ﹤0.01% |
36,443
-5,819
| -14% | -$356K |
|
2774
Ampco-Pittsburgh
AP
$53.6M
| $2.23M | ﹤0.01% |
118,120
-933
| -0.8% | -$17.6K |
|
2775
Lexicon Pharmaceuticals
LXRX
$418M
| $2.22M | ﹤0.01% |
183,613
-16,970
| -8% | -$206K |
|