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 | |
|---|---|---|---|---|---|---|
3126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.2M | ﹤0.01% |
32,618
-682
| -2% | -$25K |
|
3127
Citizens & Northern Corp
CZNC
$308M
| $1.2M | ﹤0.01% |
60,646
-718
| -1% | -$14.1K |
|
|
VRNG
3128
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.19M | ﹤0.01% |
34,352
+346
| +1% | +$12K |
|
|
CEMP
3129
DELISTED
Cempra, Inc.
CEMP
| $1.18M | ﹤0.01% |
102,320
+3,822
| +4% | +$44.2K |
|
|
MVC
3130
DELISTED
MVC Capital, Inc.
MVC
| $1.18M | ﹤0.01% |
86,877
-5,406
| -6% | -$73.2K |
|
|
AE
3131
DELISTED
Adams Resources & Energy Inc.
AE
| $1.18M | ﹤0.01% |
20,308
-1,023
| -5% | -$59.2K |
|
|
AT
3132
DELISTED
Atlantic Power Corporation
AT
| $1.18M | ﹤0.01% |
405,668
-43,229
| -10% | -$125K |
|
3133
Pacific Biosciences
PACB
$375M
| $1.17M | ﹤0.01% |
218,881
-15,147
| -6% | -$81K |
|
|
SRGA
3134
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.17M | ﹤0.01% |
9,528
+491
| +5% | +$60.1K |
|
3135
Richardson Electronics
RELL
$141M
| $1.17M | ﹤0.01% |
108,258
+1,270
| +1% | +$13.7K |
|
|
CNBKA
3136
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.17M | ﹤0.01% |
34,174
-1,405
| -4% | -$47.9K |
|
|
RNDY
3137
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.17M | ﹤0.01% |
169,365
-916
| -0.5% | -$6.3K |
|
|
MM
3138
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.17M | ﹤0.01% |
168,300
-1,050
| -0.6% | -$7.27K |
|
3139
Limoneira
LMNR
$273M
| $1.16M | ﹤0.01% |
51,087
+6,296
| +14% | +$143K |
|
3140
NetEase
NTES
$94.3B
| $1.16M | ﹤0.01% |
86,010
+47,940
| +126% | +$645K |
|
3141
Veeva Systems
VEEV
$45.6B
| $1.15M | ﹤0.01% |
43,119
+13,511
| +46% | +$360K |
|
|
FFNW
3142
DELISTED
First Financial Northwest, Inc
FFNW
| $1.15M | ﹤0.01% |
113,338
+8,581
| +8% | +$87.1K |
|
|
DOOR
3143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.15M | ﹤0.01% |
20,251
+847
| +4% | +$47.9K |
|
3144
Western New England Bancorp
WNEB
$249M
| $1.14M | ﹤0.01% |
152,953
-3,626
| -2% | -$27K |
|
3145
First Bancorp
FNLC
$304M
| $1.14M | ﹤0.01% |
69,644
-2,272
| -3% | -$37.1K |
|
|
XLRN
3146
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.13M | ﹤0.01% |
32,795
+10,428
| +47% | +$360K |
|
|
VIRX
3147
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.13M | ﹤0.01% |
815
+10
| +1% | +$13.9K |
|
|
NAVB
3148
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.13M | ﹤0.01% |
30,494
-1,741
| -5% | -$64.4K |
|
|
KYO
3149
DELISTED
Kyocera Adr
KYO
| $1.13M | ﹤0.01% |
24,937
-9
| -0% | -$407 |
|
|
IMN
3150
DELISTED
Imation
IMN
| $1.13M | ﹤0.01% |
195,175
-6,840
| -3% | -$39.5K |
|