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 | |
|---|---|---|---|---|---|---|
|
DGAS
3076
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.35M | ﹤0.01% |
64,925
+3,301
| +5% | +$68.4K |
|
|
FALC
3077
DELISTED
FalconStor Software Inc
FALC
| $1.35M | ﹤0.01% |
850,925
+122,280
| +17% | +$193K |
|
|
CTO
3078
CTO Realty Growth
CTO
$546M
| $1.34M | ﹤0.01% |
122,920
-9,255
| -7% | -$101K |
|
3079
Medallion Financial
MFIN
$248M
| $1.34M | ﹤0.01% |
101,618
-25,295
| -20% | -$334K |
|
|
IMOS
3080
ChipMOS TECHNOLOGIES
IMOS
$628M
| $1.34M | ﹤0.01% |
55,178
| – | – |
|
|
PCO
3081
DELISTED
Pendrell Corporation - Class A
PCO
| $1.34M | ﹤0.01% |
729
-18
| -2% | -$33K |
|
|
TXTR
3082
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.34M | ﹤0.01% |
52,941
-32,400
| -38% | -$817K |
|
3083
Peapack-Gladstone Financial
PGC
$520M
| $1.33M | ﹤0.01% |
60,620
-2,755
| -4% | -$60.6K |
|
|
RSH
3084
DELISTED
RADIOSHACK CORP
RSH
| $1.33M | ﹤0.01% |
627,963
-651,758
| -51% | -$1.38M |
|
|
DFZ
3085
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.33M | ﹤0.01% |
70,454
+786
| +1% | +$14.8K |
|
3086
Precigen
PGEN
$1.23B
| $1.33M | ﹤0.01% |
52,880
-2,173
| -4% | -$54.6K |
|
3087
Citi Trends
CTRN
$280M
| $1.33M | ﹤0.01% |
81,525
-11,501
| -12% | -$187K |
|
3088
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.33M | ﹤0.01% |
96,431
-61,370
| -39% | -$845K |
|
3089
Kearny Financial
KRNY
$421M
| $1.33M | ﹤0.01% |
123,711
-448
| -0.4% | -$4.8K |
|
|
MRLN
3090
DELISTED
Marlin Business Services Corp
MRLN
| $1.33M | ﹤0.01% |
63,717
+841
| +1% | +$17.5K |
|
|
MCGC
3091
DELISTED
MCG CAP CORP
MCGC
| $1.33M | ﹤0.01% |
349,468
-144,814
| -29% | -$549K |
|
|
MTEM
3092
DELISTED
Molecular Templates, Inc.
MTEM
| $1.32M | ﹤0.01% |
1,684
+92
| +6% | +$72.2K |
|
|
NOR
3093
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.32M | ﹤0.01% |
45,967
-548
| -1% | -$15.8K |
|
|
EXAC
3094
DELISTED
Exactech Inc
EXAC
| $1.32M | ﹤0.01% |
58,512
+431
| +0.7% | +$9.72K |
|
|
OABC
3095
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.32M | ﹤0.01% |
57,886
-116
| -0.2% | -$2.64K |
|
3096
John B. Sanfilippo & Son
JBSS
$745M
| $1.32M | ﹤0.01% |
57,181
-9,370
| -14% | -$216K |
|
|
UMH
3097
UMH Properties
UMH
$1.3B
| $1.31M | ﹤0.01% |
134,125
+5,173
| +4% | +$50.6K |
|
3098
Sprott Physical Gold
PHYS
$13B
| $1.31M | ﹤0.01% |
122,806
-6,225
| -5% | -$66.5K |
|
|
PPBI
3099
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | ﹤0.01% |
80,420
+381
| +0.5% | +$6.15K |
|
3100
MACOM Technology Solutions
MTSI
$9.76B
| $1.29M | ﹤0.01% |
62,765
+200
| +0.3% | +$4.11K |
|