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 | |
|---|---|---|---|---|---|---|
3326
Veru
VERU
$56.6M
| $778K | ﹤0.01% |
10,020
-98
| -1% | -$7.61K |
|
3327
Plus Therapeutics
PSTV
$45.9M
| $777K | ﹤0.01% |
3
| – | – |
|
3328
Esperion Therapeutics
ESPR
$524M
| $775K | ﹤0.01% |
51,287
+38,810
| +311% | +$586K |
|
3329
iShares China Large-Cap ETF
FXI
$6.79B
| $774K | ﹤0.01% |
21,659
-2,869
| -12% | -$103K |
|
3330
GSI Technology
GSIT
$87.6M
| $773K | ﹤0.01% |
111,934
-1,731
| -2% | -$12K |
|
3331
STRATTEC Security
STRT
$280M
| $773K | ﹤0.01% |
10,702
-1,359
| -11% | -$98.2K |
|
|
ZAGG
3332
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $771K | ﹤0.01% |
166,951
+1,345
| +0.8% | +$6.21K |
|
3333
Alamos Gold
AGI
$13.9B
| $766K | ﹤0.01% |
85,004
+57,714
| +211% | +$520K |
|
|
RST
3334
DELISTED
ROSETTA STONE INC
RST
| $764K | ﹤0.01% |
68,107
-1,420
| -2% | -$15.9K |
|
3335
MacroGenics
MGNX
$109M
| $763K | ﹤0.01% |
27,404
+7,525
| +38% | +$210K |
|
3336
Donegal Group Class A
DGICA
$697M
| $762K | ﹤0.01% |
52,242
+6
| +0% | +$88 |
|
3337
Sterling Infrastructure
STRL
$9.16B
| $762K | ﹤0.01% |
88,000
-1,115
| -1% | -$9.66K |
|
3338
Achieve Life Sciences
ACHV
$168M
| $755K | ﹤0.01% |
29
+1
| +4% | +$26K |
|
3339
Global Industrial
GIC
$1.44B
| $754K | ﹤0.01% |
50,544
-410
| -0.8% | -$6.12K |
|
3340
Genie Energy
GNE
$400M
| $753K | ﹤0.01% |
75,547
-627
| -0.8% | -$6.25K |
|
3341
Teekay Tankers
TNK
$1.79B
| $748K | ﹤0.01% |
26,408
-1,666
| -6% | -$47.2K |
|
3342
Fox Factory Holding Corp
FOXF
$1.17B
| $745K | ﹤0.01% |
39,404
-39,480
| -50% | -$746K |
|
3343
Cooper-Standard Automotive
CPS
$685M
| $743K | ﹤0.01% |
10,514
+1,019
| +11% | +$72K |
|
3344
Arbor Realty Trust
ABR
$2.26B
| $741K | ﹤0.01% |
107,111
-9,662
| -8% | -$66.8K |
|
|
CCXI
3345
DELISTED
ChemoCentryx, Inc.
CCXI
| $739K | ﹤0.01% |
111,354
+10,220
| +10% | +$67.8K |
|
3346
AMES National
ATLO
$180M
| $737K | ﹤0.01% |
33,404
-499
| -1% | -$11K |
|
|
IRE
3347
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $737K | ﹤0.01% |
38,100
+1,000
| +3% | +$19.3K |
|
3348
MEI Pharma
MEIP
$101M
| $736K | ﹤0.01% |
3,306
+785
| +31% | +$175K |
|
3349
Gladstone Investment Corp
GAIN
$543M
| $733K | ﹤0.01% |
88,632
-2,070
| -2% | -$17.1K |
|
3350
Global Partners
GLP
$1.77B
| $731K | ﹤0.01% |
20,000
-1
| -0% | -$37 |
|