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 | |
|---|---|---|---|---|---|---|
3301
iShares US Technology ETF
IYW
$23.8B
| $821K | ﹤0.01% |
36,028
-156
| -0.4% | -$3.56K |
|
3302
Tilly's
TLYS
$60M
| $821K | ﹤0.01% |
70,181
-3,467
| -5% | -$40.6K |
|
3303
Lee Enterprises
LEE
$27.3M
| $820K | ﹤0.01% |
18,369
-366
| -2% | -$16.3K |
|
|
STML
3304
DELISTED
Stemline Therapeutics, Inc.
STML
| $820K | ﹤0.01% |
40,311
-758
| -2% | -$15.4K |
|
|
BCIC
3305
BCP Investment Corporation Common Stock
BCIC
$162M
| $819K | ﹤0.01% |
9,452
-456
| -5% | -$39.5K |
|
3306
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $816K | ﹤0.01% |
16,572
-477
| -3% | -$23.5K |
|
3307
CRH
CRH
$74.7B
| $815K | ﹤0.01% |
28,917
+700
| +2% | +$19.7K |
|
3308
Investors Title Co
ITIC
$467M
| $815K | ﹤0.01% |
10,741
+186
| +2% | +$14.1K |
|
3309
Pearson
PSO
$9.05B
| $814K | ﹤0.01% |
45,725
-471
| -1% | -$8.39K |
|
|
DRTX
3310
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $810K | ﹤0.01% |
60,122
-3,474
| -5% | -$46.8K |
|
|
TAST
3311
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $808K | ﹤0.01% |
112,600
+13,929
| +14% | +$100K |
|
3312
Magnachip Semiconductor
MX
$110M
| $805K | ﹤0.01% |
+57,740
| New | +$805K |
|
3313
Inovio Pharmaceuticals
INO
$140M
| $803K | ﹤0.01% |
5,024
+426
| +9% | +$68.1K |
|
3314
iShares S&P 500 Value ETF
IVE
$40.8B
| $802K | ﹤0.01% |
9,235
-4,996
| -35% | -$434K |
|
|
GZT
3315
DELISTED
Gazit-globe Ltd
GZT
| $799K | ﹤0.01% |
61,298
-900
| -1% | -$11.7K |
|
|
EGAS
3316
DELISTED
Gas Natural Inc.
EGAS
| $790K | ﹤0.01% |
78,542
+4,283
| +6% | +$43.1K |
|
3317
Key Tronic
KTCC
$35.8M
| $787K | ﹤0.01% |
75,515
+873
| +1% | +$9.1K |
|
|
UCFC
3318
DELISTED
United Community Financial Corp
UCFC
| $786K | ﹤0.01% |
200,534
+2,933
| +1% | +$11.5K |
|
3319
iShares Mortgage Real Estate ETF
REM
$615M
| $786K | ﹤0.01% |
16,040
+7,668
| +92% | +$376K |
|
|
TA
3320
DELISTED
TravelCenters of America LLC
TA
| $786K | ﹤0.01% |
19,300
-5,649
| -23% | -$230K |
|
3321
C&F Financial
CFFI
$228M
| $785K | ﹤0.01% |
23,690
-790
| -3% | -$26.2K |
|
|
TWER
3322
DELISTED
Towerstream Corporation Common Stock
TWER
| $784K | ﹤0.01% |
16,662
-528
| -3% | -$24.8K |
|
|
WSTL
3323
DELISTED
Westell Technologies Inc
WSTL
| $782K | ﹤0.01% |
52,994
-402
| -0.8% | -$5.93K |
|
3324
McEwen Inc.
MUX
$742M
| $780K | ﹤0.01% |
32,899
-69
| -0.2% | -$1.64K |
|
3325
Broadwind
BWEN
$50M
| $778K | ﹤0.01% |
63,717
+46,162
| +263% | +$564K |
|