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 | |
|---|---|---|---|---|---|---|
|
PGNX
3026
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.47M | ﹤0.01% |
360,093
+57,344
| +19% | +$235K |
|
3027
Carnival PLC
CUK
$38.7B
| $1.47M | ﹤0.01% |
38,301
-1,378
| -3% | -$52.8K |
|
|
USCR
3028
DELISTED
U S Concrete, Inc.
USCR
| $1.47M | ﹤0.01% |
62,487
+1,326
| +2% | +$31.2K |
|
3029
West Bancorporation
WTBA
$350M
| $1.46M | ﹤0.01% |
96,432
+210
| +0.2% | +$3.19K |
|
3030
Clear Channel Outdoor Holdings
CCO
$661M
| $1.46M | ﹤0.01% |
160,571
-20,151
| -11% | -$184K |
|
|
CBPX
3031
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.46M | ﹤0.01% |
+77,460
| New | +$1.46M |
|
|
UCP
3032
DELISTED
UCP, Inc.
UCP
| $1.46M | ﹤0.01% |
96,873
+24,843
| +34% | +$374K |
|
|
HBOS
3033
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.46M | ﹤0.01% |
74,257
+11,380
| +18% | +$224K |
|
|
JIVE
3034
DELISTED
Jive Software, Inc.
JIVE
| $1.46M | ﹤0.01% |
181,996
+7,994
| +5% | +$64K |
|
|
VTG
3035
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.46M | ﹤0.01% |
852,254
-90,802
| -10% | -$155K |
|
|
FMI
3036
DELISTED
Foundation Medicine, Inc.
FMI
| $1.45M | ﹤0.01% |
44,928
-5,945
| -12% | -$192K |
|
3037
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.44M | ﹤0.01% |
29,736
-16,973
| -36% | -$824K |
|
|
REMY
3038
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.44M | ﹤0.01% |
61,101
+1,345
| +2% | +$31.8K |
|
|
ARX
3039
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.44M | ﹤0.01% |
172,922
+105,377
| +156% | +$876K |
|
3040
Ducommun
DCO
$1.39B
| $1.44M | ﹤0.01% |
57,285
-900
| -2% | -$22.5K |
|
|
BNCN
3041
DELISTED
BNC Bancorp
BNCN
| $1.44M | ﹤0.01% |
82,793
-1,307
| -2% | -$22.7K |
|
|
GCAP
3042
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.43M | ﹤0.01% |
132,673
+398
| +0.3% | +$4.3K |
|
|
PLXT
3043
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.43M | ﹤0.01% |
237,010
-18,930
| -7% | -$115K |
|
|
PHLT
3044
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.43M | ﹤0.01% |
158,218
+2,741
| +2% | +$24.8K |
|
|
PENX
3045
DELISTED
PENFORD CORP
PENX
| $1.43M | ﹤0.01% |
99,301
+111
| +0.1% | +$1.59K |
|
|
BKYF
3046
DELISTED
BK KY FINL CORP
BKYF
| $1.42M | ﹤0.01% |
37,895
+1,049
| +3% | +$39.4K |
|
|
SCAI
3047
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.42M | ﹤0.01% |
46,176
+6,389
| +16% | +$196K |
|
3048
ASE Group
ASX
$24.2B
| $1.42M | ﹤0.01% |
255,665
+27,129
| +12% | +$151K |
|
3049
Pathward Financial
CASH
$1.74B
| $1.42M | ﹤0.01% |
94,656
+1,959
| +2% | +$29.3K |
|
|
EIGI
3050
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.41M | ﹤0.01% |
108,680
+29,870
| +38% | +$389K |
|