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 | |
|---|---|---|---|---|---|---|
3201
Horizon Bancorp
HBNC
$839M
| $1.02M | ﹤0.01% |
103,115
-3,065
| -3% | -$30.3K |
|
|
CETV
3202
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.02M | ﹤0.01% |
343,058
-20,665
| -6% | -$61.3K |
|
|
I
3203
DELISTED
INTELSAT S. A.
I
| $1.02M | ﹤0.01% |
54,244
-945
| -2% | -$17.7K |
|
3204
WIX.com
WIX
$9.13B
| $1.01M | ﹤0.01% |
44,054
+12,609
| +40% | +$290K |
|
|
HPTX
3205
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.01M | ﹤0.01% |
39,273
+3,606
| +10% | +$93K |
|
|
FXEN
3206
DELISTED
FX ENERGY INC
FXEN
| $1.01M | ﹤0.01% |
302,687
-6,217
| -2% | -$20.8K |
|
|
RESP
3207
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.01M | ﹤0.01% |
44,673
+8,349
| +23% | +$189K |
|
|
ARQL
3208
DELISTED
Arqule Inc
ARQL
| $1.01M | ﹤0.01% |
491,584
-9,708
| -2% | -$19.9K |
|
3209
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.01M | ﹤0.01% |
+36,445
| New | +$1.01M |
|
|
AEPI
3210
DELISTED
AEP Industries Inc
AEPI
| $1.01M | ﹤0.01% |
27,139
-1,031
| -4% | -$38.3K |
|
3211
Alico
ALCO
$257M
| $1.01M | ﹤0.01% |
26,658
+249
| +0.9% | +$9.39K |
|
|
HIMX
3212
Himax Technologies
HIMX
$1.47B
| $1M | ﹤0.01% |
87,165
-22,471
| -20% | -$259K |
|
3213
Energy Recovery
ERII
$776M
| $1M | ﹤0.01% |
188,268
-10,254
| -5% | -$54.6K |
|
3214
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1M | ﹤0.01% |
15,842
+3,734
| +31% | +$236K |
|
|
TREC
3215
DELISTED
Trecora Resources
TREC
| $1M | ﹤0.01% |
92,203
+308
| +0.3% | +$3.34K |
|
3216
Melco Resorts & Entertainment
MLCO
$3.8B
| $995K | ﹤0.01% |
25,750
+10,326
| +67% | +$399K |
|
|
NWY
3217
DELISTED
New York & Co Inc
NWY
| $989K | ﹤0.01% |
225,131
+46,944
| +26% | +$206K |
|
|
REIS
3218
DELISTED
Reis, Inc.
REIS
| $988K | ﹤0.01% |
54,759
+126
| +0.2% | +$2.27K |
|
3219
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $987K | ﹤0.01% |
28,100
-12
| -0% | -$421 |
|
3220
MIND Technology
MIND
$65.1M
| $985K | ﹤0.01% |
7,069
-144
| -2% | -$20.1K |
|
|
RBS.PRF.CL
3221
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $984K | ﹤0.01% |
38,936
| – | – |
|
3222
Invesco Dividend Achievers ETF
PFM
$731M
| $983K | ﹤0.01% |
48,921
| – | – |
|
|
AHH
3223
Armada Hoffler Properties
AHH
$576M
| $983K | ﹤0.01% |
97,913
-3,986
| -4% | -$40K |
|
|
DCM
3224
DELISTED
NTT DOCOMO, Inc.
DCM
| $982K | ﹤0.01% |
62,356
-177,853
| -74% | -$2.8M |
|
|
GBNK
3225
DELISTED
Guaranty Bancorp
GBNK
| $980K | ﹤0.01% |
68,824
-1,315
| -2% | -$18.7K |
|