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 | |
|---|---|---|---|---|---|---|
|
VOCS
3101
DELISTED
VOCUS INC
VOCS
| $1.29M | ﹤0.01% |
96,494
-6,073
| -6% | -$80.9K |
|
3102
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.28M | ﹤0.01% |
+21,700
| New | +$1.28M |
|
|
BCS.PRA.CL
3103
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.28M | ﹤0.01% |
50,144
-316
| -0.6% | -$8.08K |
|
|
HDNG
3104
DELISTED
Hardinge Inc
HDNG
| $1.28M | ﹤0.01% |
88,951
-2,510
| -3% | -$36.1K |
|
3105
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.28M | ﹤0.01% |
8,468
+644
| +8% | +$97.1K |
|
|
ZIXI
3106
DELISTED
Zix Corporation
ZIXI
| $1.28M | ﹤0.01% |
308,545
-11,291
| -4% | -$46.7K |
|
|
FRNK
3107
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.28M | ﹤0.01% |
65,311
-1,051
| -2% | -$20.6K |
|
|
CHDX
3108
DELISTED
CHINDEX INTL INC
CHDX
| $1.26M | ﹤0.01% |
65,954
-9,674
| -13% | -$185K |
|
|
USAP
3109
DELISTED
Universal Stainless & Alloy
USAP
| $1.25M | ﹤0.01% |
36,993
-3,271
| -8% | -$110K |
|
|
MEMP
3110
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.25M | ﹤0.01% |
55,440
-1
| -0% | -$23 |
|
|
DRII
3111
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.25M | ﹤0.01% |
73,552
+954
| +1% | +$16.2K |
|
3112
Commercial Vehicle Group
CVGI
$72.1M
| $1.25M | ﹤0.01% |
136,622
+8,942
| +7% | +$81.6K |
|
3113
Clarus
CLAR
$151M
| $1.24M | ﹤0.01% |
101,604
-52,734
| -34% | -$642K |
|
3114
National Bankshares
NKSH
$190M
| $1.24M | ﹤0.01% |
33,898
-410
| -1% | -$15K |
|
3115
Bank of Marin Bancorp
BMRC
$403M
| $1.23M | ﹤0.01% |
54,784
+2,884
| +6% | +$65K |
|
3116
Tri Pointe Homes
TPH
$3.18B
| $1.23M | ﹤0.01% |
75,961
+319
| +0.4% | +$5.18K |
|
3117
Aegon
AEG
$12.1B
| $1.23M | ﹤0.01% |
197,270
-3,821
| -2% | -$23.9K |
|
|
ELOS
3118
DELISTED
Syneron Medical Ltd
ELOS
| $1.23M | ﹤0.01% |
98,920
+14,490
| +17% | +$180K |
|
3119
Travelzoo
TZOO
$106M
| $1.23M | ﹤0.01% |
53,553
-926
| -2% | -$21.2K |
|
|
ALR
3120
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.23M | ﹤0.01% |
25,224
+1,087
| +5% | +$52.8K |
|
|
HCOM
3121
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.22M | ﹤0.01% |
42,733
-1,059
| -2% | -$30.2K |
|
3122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.21M | ﹤0.01% |
31,022
+100
| +0.3% | +$3.9K |
|
3123
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.21M | ﹤0.01% |
53,115
-873
| -2% | -$19.9K |
|
3124
Fomento Económico Mexicano
FMX
$31.4B
| $1.2M | ﹤0.01% |
12,856
-9,668
| -43% | -$902K |
|
|
AMNB
3125
DELISTED
American National Bankshares Inc
AMNB
| $1.2M | ﹤0.01% |
50,945
-986
| -2% | -$23.2K |
|