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 | |
|---|---|---|---|---|---|---|
2826
Tronox
TROX
$761M
| $2.05M | ﹤0.01% |
86,177
-2,448
| -3% | -$58.2K |
|
|
SGYP
2827
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.05M | ﹤0.01% |
385,616
+1,511
| +0.4% | +$8.03K |
|
|
WBCO
2828
DELISTED
WASHINGTON BANKING CO
WBCO
| $2.05M | ﹤0.01% |
115,181
+1,106
| +1% | +$19.7K |
|
|
OB
2829
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.05M | ﹤0.01% |
132,341
-8,897
| -6% | -$138K |
|
|
IXYS
2830
DELISTED
IXYS Corp
IXYS
| $2.04M | ﹤0.01% |
180,098
-18,613
| -9% | -$211K |
|
2831
Patrick Industries
PATK
$3.69B
| $2.04M | ﹤0.01% |
155,496
+3,418
| +2% | +$44.9K |
|
|
BRSS
2832
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.04M | ﹤0.01% |
129,218
+67,130
| +108% | +$1.06M |
|
|
CBEY
2833
DELISTED
CBEYOND INC COM STK
CBEY
| $2.04M | ﹤0.01% |
280,791
+8,636
| +3% | +$62.6K |
|
|
VIA
2834
DELISTED
Viacom Inc. Class A
VIA
| $2.03M | ﹤0.01% |
23,830
+1,698
| +8% | +$145K |
|
|
CPE
2835
DELISTED
Callon Petroleum Company
CPE
| $2.03M | ﹤0.01% |
24,245
-422
| -2% | -$35.3K |
|
|
CARB
2836
DELISTED
Carbonite Inc
CARB
| $2.03M | ﹤0.01% |
199,118
-1,989
| -1% | -$20.3K |
|
2837
Plug Power
PLUG
$1.71B
| $2.02M | ﹤0.01% |
284,832
+101,816
| +56% | +$723K |
|
|
TCS
2838
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.02M | ﹤0.01% |
3,973
+294
| +8% | +$150K |
|
|
TSRO
2839
DELISTED
TESARO, Inc.
TSRO
| $2.02M | ﹤0.01% |
68,552
-28,986
| -30% | -$854K |
|
|
SP
2840
DELISTED
SP Plus Corporation
SP
| $2.01M | ﹤0.01% |
76,558
+3,937
| +5% | +$103K |
|
2841
First Community Bankshares
FCBC
$681M
| $2.01M | ﹤0.01% |
122,652
-5,194
| -4% | -$85K |
|
|
HRG
2842
DELISTED
HRG Group, Inc.
HRG
| $2.01M | ﹤0.01% |
164,165
-12,616
| -7% | -$154K |
|
2843
Carriage Services
CSV
$666M
| $2.01M | ﹤0.01% |
109,999
+7,475
| +7% | +$136K |
|
2844
Chefs' Warehouse
CHEF
$2.69B
| $2M | ﹤0.01% |
93,556
-79,264
| -46% | -$1.7M |
|
|
PEGI
2845
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2M | ﹤0.01% |
73,755
+3,405
| +5% | +$92.4K |
|
2846
QuinStreet
QNST
$926M
| $2M | ﹤0.01% |
300,483
-11,670
| -4% | -$77.5K |
|
|
LAYN
2847
DELISTED
Layne Christensen Co
LAYN
| $1.99M | ﹤0.01% |
109,328
+9,696
| +10% | +$176K |
|
|
NEWS
2848
DELISTED
NewStar Financial, Inc.
NEWS
| $1.99M | ﹤0.01% |
143,366
-3,439
| -2% | -$47.7K |
|
|
AD
2849
Array Digital Infrastructure, Inc.
AD
$4.42B
| $1.99M | ﹤0.01% |
48,415
-211
| -0.4% | -$8.65K |
|
|
PSIX
2850
Power Solutions International, Inc. Common Stock
PSIX
$2.1B
| $1.99M | ﹤0.01% |
26,401
+3,140
| +13% | +$236K |
|