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 | |
|---|---|---|---|---|---|---|
3276
Paramount Gold Nevada
PZG
$73.6M
| $875K | ﹤0.01% |
711,482
-12,435
| -2% | -$15.3K |
|
|
CUNB
3277
DELISTED
CU Bancorp
CUNB
| $875K | ﹤0.01% |
47,569
-249
| -0.5% | -$4.58K |
|
3278
National Research Corp
NRC
$366M
| $871K | ﹤0.01% |
52,459
-269
| -0.5% | -$4.47K |
|
3279
United States Lime & Minerals
USLM
$3.56B
| $871K | ﹤0.01% |
77,420
+8,905
| +13% | +$100K |
|
3280
Ameresco
AMRC
$1.48B
| $867K | ﹤0.01% |
114,596
-2,296
| -2% | -$17.4K |
|
3281
Heritage Commerce
HTBK
$630M
| $855K | ﹤0.01% |
106,030
+520
| +0.5% | +$4.19K |
|
3282
Verastem
VSTM
$608M
| $855K | ﹤0.01% |
6,603
+506
| +8% | +$65.5K |
|
3283
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $852K | ﹤0.01% |
16,280
-883
| -5% | -$46.2K |
|
|
QEPM
3284
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $852K | ﹤0.01% |
36,462
+1,762
| +5% | +$41.2K |
|
|
LMIA
3285
DELISTED
LMI Aerospace Inc
LMIA
| $847K | ﹤0.01% |
60,120
-367
| -0.6% | -$5.17K |
|
3286
HDFC Bank
HDB
$180B
| $846K | ﹤0.01% |
41,286
-165,522
| -80% | -$3.39M |
|
|
CVO
3287
DELISTED
Cenevo, Inc.
CVO
| $845K | ﹤0.01% |
34,735
-4,348
| -11% | -$106K |
|
|
QADA
3288
DELISTED
QAD Inc.
QADA
| $844K | ﹤0.01% |
41,288
-103
| -0.2% | -$2.11K |
|
|
EBTC
3289
DELISTED
Enterprise Bancorp
EBTC
| $842K | ﹤0.01% |
41,403
-1,445
| -3% | -$29.4K |
|
|
STAY
3290
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $837K | ﹤0.01% |
36,771
+2,495
| +7% | +$56.8K |
|
|
JGW
3291
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $837K | ﹤0.01% |
45,856
+14,500
| +46% | +$265K |
|
3292
Neonode
NEON
$68.6M
| $834K | ﹤0.01% |
14,649
+2,194
| +18% | +$125K |
|
|
TEAR
3293
DELISTED
TearLab Corporation
TEAR
| $834K | ﹤0.01% |
12,329
-8,283
| -40% | -$560K |
|
|
VVTV
3294
DELISTED
VALUEVISION MEDIA INC
VVTV
| $832K | ﹤0.01% |
171,299
+3,336
| +2% | +$16.2K |
|
3295
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $831K | ﹤0.01% |
54,768
| – | – |
|
|
JMP
3296
DELISTED
JMP Group LLC
JMP
| $831K | ﹤0.01% |
116,981
+306
| +0.3% | +$2.17K |
|
3297
Capital City Bank Group
CCBG
$737M
| $830K | ﹤0.01% |
62,486
+2,856
| +5% | +$37.9K |
|
|
MPO
3298
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $830K | ﹤0.01% |
15,488
-330
| -2% | -$17.7K |
|
|
ESSA
3299
DELISTED
ESSA Bancorp
ESSA
| $824K | ﹤0.01% |
75,818
-1,496
| -2% | -$16.3K |
|
|
PSMI
3300
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $823K | ﹤0.01% |
136,171
+4,842
| +4% | +$29.3K |
|