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 | |
|---|---|---|---|---|---|---|
|
LION
3051
DELISTED
Fidelity Southern Corporation
LION
| $1.41M | ﹤0.01% |
100,878
+2,363
| +2% | +$33K |
|
3052
Cytokinetics
CYTK
$6.38B
| $1.41M | ﹤0.01% |
147,837
+14,736
| +11% | +$140K |
|
3053
Global Indemnity Group
GBLI
$418M
| $1.4M | ﹤0.01% |
53,215
-1,850
| -3% | -$48.7K |
|
3054
Western Midstream Partners
WES
$14.6B
| $1.4M | ﹤0.01% |
28,464
+2,741
| +11% | +$135K |
|
|
IBTX
3055
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | ﹤0.01% |
23,764
-593
| -2% | -$34.8K |
|
3056
Bassett Furniture
BSET
$148M
| $1.39M | ﹤0.01% |
93,546
+8,008
| +9% | +$119K |
|
3057
PTC Therapeutics
PTCT
$4.84B
| $1.39M | ﹤0.01% |
53,120
+12,240
| +30% | +$320K |
|
|
RXII
3058
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.39M | ﹤0.01% |
555,351
+29,293
| +6% | +$73.3K |
|
3059
Valhi
VHI
$478M
| $1.39M | ﹤0.01% |
13,114
+511
| +4% | +$54.1K |
|
|
DTLK
3060
DELISTED
Datalink Corp
DTLK
| $1.39M | ﹤0.01% |
99,655
+835
| +0.8% | +$11.6K |
|
|
CUTR
3061
DELISTED
Cutera, Inc.
CUTR
| $1.39M | ﹤0.01% |
123,952
+7,884
| +7% | +$88.2K |
|
|
MBVT
3062
DELISTED
Merchants Bancshares Inc
MBVT
| $1.38M | ﹤0.01% |
42,287
+2,864
| +7% | +$93.4K |
|
3063
Hooker Furnishings Corp
HOFT
$115M
| $1.38M | ﹤0.01% |
87,933
+604
| +0.7% | +$9.46K |
|
3064
Schwab International Equity ETF
SCHF
$51.5B
| $1.38M | ﹤0.01% |
87,270
+36,638
| +72% | +$577K |
|
|
PSXP
3065
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.38M | ﹤0.01% |
28,300
-500
| -2% | -$24.3K |
|
3066
Johnson Outdoors
JOUT
$420M
| $1.37M | ﹤0.01% |
53,995
-2,626
| -5% | -$66.8K |
|
3067
Artesian Resources
ARTNA
$343M
| $1.37M | ﹤0.01% |
60,987
+137
| +0.2% | +$3.08K |
|
|
SIGM
3068
DELISTED
Sigma Designs Inc
SIGM
| $1.37M | ﹤0.01% |
287,511
-16,052
| -5% | -$76.4K |
|
|
CCF
3069
DELISTED
Chase Corporation
CCF
| $1.36M | ﹤0.01% |
43,247
-1,480
| -3% | -$46.7K |
|
|
XNPT
3070
DELISTED
XENOPORT, INC.
XNPT
| $1.36M | ﹤0.01% |
263,880
+42,981
| +19% | +$222K |
|
|
FXCB
3071
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.36M | ﹤0.01% |
80,875
-730
| -0.9% | -$12.3K |
|
3072
Noodles & Co
NDLS
$30.1M
| $1.36M | ﹤0.01% |
34,512
-874
| -2% | -$34.5K |
|
3073
Saga Communications
SGA
$77.5M
| $1.36M | ﹤0.01% |
27,320
-1,400
| -5% | -$69.5K |
|
3074
Provident Financial
PROV
$102M
| $1.36M | ﹤0.01% |
87,940
-850
| -1% | -$13.1K |
|
3075
Vince Holding
VNCE
$40.3M
| $1.35M | ﹤0.01% |
5,104
+1,040
| +26% | +$274K |
|