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 | |
|---|---|---|---|---|---|---|
2926
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.71M | ﹤0.01% |
19,718
+15,397
| +356% | +$1.33M |
|
2927
Vicor
VICR
$2.25B
| $1.71M | ﹤0.01% |
167,171
-5,186
| -3% | -$52.9K |
|
2928
Mesa Laboratories
MLAB
$327M
| $1.7M | ﹤0.01% |
18,853
+424
| +2% | +$38.3K |
|
|
BNFT
2929
DELISTED
Benefitfocus, Inc.
BNFT
| $1.7M | ﹤0.01% |
36,142
+5,726
| +19% | +$269K |
|
2930
Cerus
CERS
$226M
| $1.7M | ﹤0.01% |
353,610
+20,238
| +6% | +$97.1K |
|
2931
iShares MSCI Canada ETF
EWC
$3.28B
| $1.7M | ﹤0.01% |
57,391
-23,201
| -29% | -$686K |
|
2932
Center Bancorp
CNOB
$1.25B
| $1.7M | ﹤0.01% |
89,244
+6,470
| +8% | +$123K |
|
2933
Dawson Geophysical
DWSN
$50.5M
| $1.7M | ﹤0.01% |
99,689
-65
| -0.1% | -$1.11K |
|
|
ZLTQ
2934
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.7M | ﹤0.01% |
86,395
-589
| -0.7% | -$11.6K |
|
2935
Karyopharm Therapeutics
KPTI
$53.8M
| $1.69M | ﹤0.01% |
3,654
+1,858
| +103% | +$861K |
|
2936
Martin Midstream Partners
MMLP
$121M
| $1.69M | ﹤0.01% |
39,246
-1
| -0% | -$43 |
|
2937
MPLX
MPLX
$50.8B
| $1.69M | ﹤0.01% |
34,491
+1,862
| +6% | +$91.2K |
|
2938
Lifetime Brands
LCUT
$90.6M
| $1.68M | ﹤0.01% |
94,085
-2,409
| -2% | -$43K |
|
|
CDMO
2939
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.68M | ﹤0.01% |
126,115
+19,104
| +18% | +$254K |
|
2940
Citizens
CIA
$273M
| $1.67M | ﹤0.01% |
225,384
-4,577
| -2% | -$33.9K |
|
|
BTH
2941
DELISTED
BLYTH,INC
BTH
| $1.67M | ﹤0.01% |
155,285
-4,017
| -3% | -$43.1K |
|
2942
Invesco DB Agriculture Fund
DBA
$811M
| $1.67M | ﹤0.01% |
58,800
| – | – |
|
2943
Talphera
TLPH
$20.4M
| $1.66M | ﹤0.01% |
6,929
+431
| +7% | +$104K |
|
2944
Digimarc
DMRC
$203M
| $1.66M | ﹤0.01% |
52,941
-44
| -0.1% | -$1.38K |
|
|
POZN
2945
DELISTED
POZEN INC
POZN
| $1.66M | ﹤0.01% |
207,799
-19,353
| -9% | -$155K |
|
|
TAM
2946
DELISTED
TAMINCO CORP COM
TAM
| $1.66M | ﹤0.01% |
78,966
+7,754
| +11% | +$163K |
|
2947
Capital Southwest
CSWC
$1.26B
| $1.66M | ﹤0.01% |
129,967
-4,185
| -3% | -$53.4K |
|
|
ANAD
2948
DELISTED
ANADIGICS INC
ANAD
| $1.66M | ﹤0.01% |
973,114
+565,557
| +139% | +$962K |
|
|
INTX
2949
DELISTED
Intersections, Inc.
INTX
| $1.65M | ﹤0.01% |
279,958
-2,532
| -0.9% | -$15K |
|
2950
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.65M | ﹤0.01% |
35,390
-2,852
| -7% | -$133K |
|