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 | |
|---|---|---|---|---|---|---|
|
PNX
2951
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.65M | ﹤0.01% |
31,813
-3,394
| -10% | -$176K |
|
|
VCRA
2952
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.64M | ﹤0.01% |
100,368
-2,137
| -2% | -$34.9K |
|
2953
China Yuchai International
CYD
$1.39B
| $1.64M | ﹤0.01% |
77,298
+13,924
| +22% | +$295K |
|
|
CVT
2954
DELISTED
CVENT, INC.
CVT
| $1.64M | ﹤0.01% |
45,271
+2,023
| +5% | +$73.2K |
|
|
ENVE
2955
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.64M | ﹤0.01% |
127,798
+433
| +0.3% | +$5.54K |
|
2956
Oil-Dri
ODC
$960M
| $1.63M | ﹤0.01% |
94,228
+2,742
| +3% | +$47.3K |
|
2957
Gannett
GCI
$632M
| $1.63M | ﹤0.01% |
+108,289
| New | +$1.63M |
|
|
ARC
2958
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.63M | ﹤0.01% |
218,520
+20,380
| +10% | +$152K |
|
2959
Calix
CALX
$4.13B
| $1.62M | ﹤0.01% |
192,559
-3,684
| -2% | -$31.1K |
|
|
PERY
2960
DELISTED
Perry Ellis International Inc
PERY
| $1.62M | ﹤0.01% |
118,152
-4,773
| -4% | -$65.6K |
|
2961
CRA International
CRAI
$1.27B
| $1.62M | ﹤0.01% |
73,733
-799
| -1% | -$17.6K |
|
2962
Immersion
IMMR
$221M
| $1.61M | ﹤0.01% |
153,027
-2,018
| -1% | -$21.3K |
|
|
GPT
2963
DELISTED
Gramercy Property Trust
GPT
| $1.61M | ﹤0.01% |
104,239
-28,983
| -22% | -$448K |
|
2964
Franklin Covey
FC
$234M
| $1.61M | ﹤0.01% |
81,450
-5,737
| -7% | -$113K |
|
2965
Universal Logistics Holdings
ULH
$633M
| $1.61M | ﹤0.01% |
55,656
+1,141
| +2% | +$33K |
|
|
QTS
2966
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.61M | ﹤0.01% |
63,939
+15,517
| +32% | +$390K |
|
|
BOLT
2967
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.6M | ﹤0.01% |
81,134
-2,208
| -3% | -$43.7K |
|
|
SQNM
2968
DELISTED
SEQUENOM INC NEW
SQNM
| $1.6M | ﹤0.01% |
653,925
+40,431
| +7% | +$99K |
|
2969
AMC Entertainment Holdings
AMC
$1.44B
| $1.6M | ﹤0.01% |
+6,594
| New | +$1.6M |
|
|
BBBY
2970
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.6M | ﹤0.01% |
97,919
-644
| -0.7% | -$10.5K |
|
2971
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $1.6M | ﹤0.01% |
30,709
+186
| +0.6% | +$9.66K |
|
2972
VanEck Gold Miners ETF
GDX
$21B
| $1.6M | ﹤0.01% |
67,602
+20,855
| +45% | +$492K |
|
|
LTS
2973
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.6M | ﹤0.01% |
528,457
+6,425
| +1% | +$19.4K |
|
2974
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.6M | ﹤0.01% |
55,480
+13,324
| +32% | +$383K |
|
2975
Aviat Networks
AVNW
$289M
| $1.59M | ﹤0.01% |
167,007
+43,085
| +35% | +$411K |
|