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 | |
|---|---|---|---|---|---|---|
|
MIXT
2851
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.98M | ﹤0.01% |
183,854
+34,079
| +23% | +$367K |
|
2852
James Hardie Industries plc
JHX
$11.6B
| $1.97M | ﹤0.01% |
144,090
-2,000
| -1% | -$27.3K |
|
2853
Titan Machinery
TITN
$453M
| $1.97M | ﹤0.01% |
125,374
-1,406
| -1% | -$22K |
|
2854
Energy Select Sector SPDR Fund
XLE
$27B
| $1.97M | ﹤0.01% |
22,065
-59,603
| -73% | -$5.31M |
|
|
BPZ
2855
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.96M | ﹤0.01% |
617,598
+8,879
| +1% | +$28.2K |
|
2856
Oppenheimer Holdings
OPY
$809M
| $1.96M | ﹤0.01% |
69,971
-2,640
| -4% | -$74.1K |
|
2857
Flexsteel Industries
FLXS
$262M
| $1.95M | ﹤0.01% |
51,849
-3,915
| -7% | -$147K |
|
2858
RingCentral
RNG
$2.78B
| $1.95M | ﹤0.01% |
107,648
+47,122
| +78% | +$853K |
|
2859
Hackett Group
HCKT
$576M
| $1.95M | ﹤0.01% |
325,322
-13,806
| -4% | -$82.5K |
|
2860
York Water
YORW
$447M
| $1.94M | ﹤0.01% |
95,103
-70
| -0.1% | -$1.43K |
|
2861
Omeros
OMER
$282M
| $1.94M | ﹤0.01% |
160,688
+21,849
| +16% | +$264K |
|
2862
Walker & Dunlop
WD
$2.95B
| $1.93M | ﹤0.01% |
117,882
-378
| -0.3% | -$6.18K |
|
2863
Preferred Bank
PFBC
$1.17B
| $1.92M | ﹤0.01% |
73,914
+4,550
| +7% | +$118K |
|
|
HTB
2864
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.91M | ﹤0.01% |
121,291
+17,778
| +17% | +$281K |
|
|
NSH
2865
DELISTED
NuStar GP Holdings LLC
NSH
| $1.91M | ﹤0.01% |
56,174
+325
| +0.6% | +$11.1K |
|
2866
BlackRock TCP Capital
TCPC
$606M
| $1.91M | ﹤0.01% |
115,506
+7,843
| +7% | +$130K |
|
|
BAGL
2867
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.91M | ﹤0.01% |
116,127
+2,214
| +2% | +$36.4K |
|
|
HAWK
2868
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.91M | ﹤0.01% |
78,255
+1,638
| +2% | +$39.9K |
|
2869
Rigel Pharmaceuticals
RIGL
$680M
| $1.9M | ﹤0.01% |
49,030
+4,359
| +10% | +$169K |
|
2870
Agios Pharmaceuticals
AGIO
$2.11B
| $1.9M | ﹤0.01% |
48,468
+20,813
| +75% | +$815K |
|
|
CRRC
2871
DELISTED
COURIER CORP
CRRC
| $1.9M | ﹤0.01% |
123,205
-19,417
| -14% | -$299K |
|
|
AFAM
2872
DELISTED
Almost Family Inc
AFAM
| $1.88M | ﹤0.01% |
81,319
-8,461
| -9% | -$195K |
|
2873
iShares Government/Credit Bond ETF
GBF
$137M
| $1.88M | ﹤0.01% |
16,851
-4
| -0% | -$445 |
|
2874
Entravision Communication
EVC
$220M
| $1.87M | ﹤0.01% |
278,913
+11,577
| +4% | +$77.6K |
|
2875
Burlington
BURL
$16.8B
| $1.87M | ﹤0.01% |
63,244
+7,980
| +14% | +$236K |
|