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 | |
|---|---|---|---|---|---|---|
2801
REX American Resources
REX
$1.01B
| $2.13M | ﹤0.01% |
112,035
+3,345
| +3% | +$63.6K |
|
|
PCBK
2802
DELISTED
Pacific Continental Corp
PCBK
| $2.12M | ﹤0.01% |
154,411
-141
| -0.1% | -$1.94K |
|
2803
Peoples Bancorp
PEBO
$1.08B
| $2.12M | ﹤0.01% |
85,637
-1,634
| -2% | -$40.4K |
|
|
WMC
2804
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.11M | ﹤0.01% |
13,521
+578
| +4% | +$90.4K |
|
2805
Alaunos Therapeutics
TCRT
$5.21M
| $2.11M | ﹤0.01% |
3,075
+393
| +15% | +$270K |
|
|
PACR
2806
DELISTED
PACER INTL INC TENN
PACR
| $2.11M | ﹤0.01% |
235,582
-21,023
| -8% | -$188K |
|
|
ISH
2807
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.11M | ﹤0.01% |
71,649
-1,771
| -2% | -$52.1K |
|
2808
Option Care Health
OPCH
$4.71B
| $2.11M | ﹤0.01% |
75,447
-3,974
| -5% | -$111K |
|
|
DEG
2809
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.11M | ﹤0.01% |
115,956
+18,508
| +19% | +$336K |
|
|
FBC
2810
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.1M | ﹤0.01% |
94,562
-161,051
| -63% | -$3.58M |
|
|
LGCY
2811
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.1M | ﹤0.01% |
84,532
-2,959
| -3% | -$73.5K |
|
|
CTG
2812
DELISTED
Computer Task Group, Inc.
CTG
| $2.1M | ﹤0.01% |
123,507
-5,586
| -4% | -$94.9K |
|
2813
Cross Country Healthcare
CCRN
$405M
| $2.09M | ﹤0.01% |
258,573
-7,680
| -3% | -$62K |
|
2814
NVE Corp
NVEC
$330M
| $2.09M | ﹤0.01% |
36,556
-711
| -2% | -$40.6K |
|
|
PTRY
2815
DELISTED
PANTRY INC (THE)
PTRY
| $2.09M | ﹤0.01% |
135,916
-30,969
| -19% | -$475K |
|
2816
OceanFirst Financial
OCFC
$1.04B
| $2.08M | ﹤0.01% |
117,794
+66
| +0.1% | +$1.17K |
|
|
METR
2817
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.08M | ﹤0.01% |
98,442
+67
| +0.1% | +$1.42K |
|
|
PGTI
2818
DELISTED
PGT, Inc.
PGTI
| $2.08M | ﹤0.01% |
180,354
+2,250
| +1% | +$25.9K |
|
|
GLUU
2819
DELISTED
Glu Mobile Inc.
GLUU
| $2.08M | ﹤0.01% |
438,020
-28,687
| -6% | -$136K |
|
2820
First Bancorp
FBNC
$2.29B
| $2.07M | ﹤0.01% |
108,681
+3,985
| +4% | +$75.7K |
|
|
CTIC
2821
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.07M | ﹤0.01% |
60,730
+7,434
| +14% | +$253K |
|
|
SKUL
2822
DELISTED
SKULLCANDY INC
SKUL
| $2.06M | ﹤0.01% |
223,896
+126,908
| +131% | +$1.16M |
|
|
HEP
2823
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.05M | ﹤0.01% |
61,856
+1,005
| +2% | +$33.3K |
|
2824
Essent Group
ESNT
$6.34B
| $2.05M | ﹤0.01% |
91,339
+5,342
| +6% | +$120K |
|
|
BPT
2825
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.05M | ﹤0.01% |
24,281
-650
| -3% | -$54.9K |
|