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 | |
|---|---|---|---|---|---|---|
|
TIS
2776
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.22M | ﹤0.01% |
72,646
-80
| -0.1% | -$2.45K |
|
|
AMRE
2777
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.22M | ﹤0.01% |
133,925
+7,613
| +6% | +$126K |
|
|
COWN
2778
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.21M | ﹤0.01% |
125,516
-4,261
| -3% | -$75.2K |
|
|
IIP
2779
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.21M | ﹤0.01% |
311,923
-9,360
| -3% | -$66.3K |
|
2780
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $2.2M | ﹤0.01% |
36,448
-598
| -2% | -$36K |
|
2781
AtriCure
ATRC
$1.79B
| $2.18M | ﹤0.01% |
116,059
+23,893
| +26% | +$450K |
|
|
RPRX
2782
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.18M | ﹤0.01% |
122,964
+1,250
| +1% | +$22.2K |
|
2783
Republic Bancorp
RBCAA
$1.49B
| $2.18M | ﹤0.01% |
96,479
-1,175
| -1% | -$26.6K |
|
2784
PhenixFIN
PFX
| $2.17M | ﹤0.01% |
7,978
+752
| +10% | +$205K |
|
2785
America's Car Mart
CRMT
$288M
| $2.17M | ﹤0.01% |
59,171
-1,331
| -2% | -$48.8K |
|
2786
iShares International Select Dividend ETF
IDV
$5.88B
| $2.17M | ﹤0.01% |
56,157
+26,479
| +89% | +$1.02M |
|
|
FGP
2787
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.17M | ﹤0.01% |
93,855
+2,315
| +3% | +$53.5K |
|
2788
Ambarella
AMBA
$3.44B
| $2.17M | ﹤0.01% |
81,020
+21,859
| +37% | +$584K |
|
2789
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $2.16M | ﹤0.01% |
38,303
+702
| +2% | +$39.7K |
|
|
DX
2790
Dynex Capital
DX
$1.63B
| $2.16M | ﹤0.01% |
80,600
+5,054
| +7% | +$136K |
|
|
IPHI
2791
DELISTED
INPHI CORPORATION
IPHI
| $2.16M | ﹤0.01% |
134,196
-50,747
| -27% | -$816K |
|
|
EVEP
2792
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.16M | ﹤0.01% |
64,356
+1,294
| +2% | +$43.3K |
|
2793
LSI Industries
LYTS
$676M
| $2.15M | ﹤0.01% |
262,889
+12,850
| +5% | +$105K |
|
|
NVDQ
2794
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.15M | ﹤0.01% |
96,555
-12,017
| -11% | -$268K |
|
|
LIOX
2795
DELISTED
Lionbridge Technologies
LIOX
| $2.15M | ﹤0.01% |
320,318
-5,768
| -2% | -$38.7K |
|
2796
iShares MSCI Turkey ETF
TUR
$160M
| $2.15M | ﹤0.01% |
44,127
+638
| +1% | +$31.1K |
|
2797
ORIX
IX
$30B
| $2.15M | ﹤0.01% |
152,250
-63,775
| -30% | -$899K |
|
|
DVR
2798
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.14M | ﹤0.01% |
1,260,332
+296,201
| +31% | +$503K |
|
|
PTVCB
2799
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.14M | ﹤0.01% |
81,461
+304
| +0.4% | +$7.99K |
|
2800
OneSpan
OSPN
$593M
| $2.13M | ﹤0.01% |
282,995
-6,507
| -2% | -$49K |
|