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 | |
|---|---|---|---|---|---|---|
|
IPHS
1576
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.2M | ﹤0.01% |
303,177
-59,045
| -16% | -$3.35M |
|
1577
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $17.2M | ﹤0.01% |
417,360
+223,929
| +116% | +$9.22M |
|
1578
InterDigital
IDCC
$8.33B
| $17.1M | ﹤0.01% |
516,693
-32,990
| -6% | -$1.09M |
|
1579
Forward Air
FWRD
$904M
| $17.1M | ﹤0.01% |
370,522
-632
| -0.2% | -$29.1K |
|
1580
iRobot
IRBT
$107M
| $17.1M | ﹤0.01% |
416,128
+153,574
| +58% | +$6.3M |
|
1581
Unisys
UIS
$282M
| $17.1M | ﹤0.01% |
560,513
+9,780
| +2% | +$298K |
|
1582
iShares North American Natural Resources ETF
IGE
$621M
| $17M | ﹤0.01% |
383,791
-41,713
| -10% | -$1.85M |
|
1583
iShares Gold Trust
IAU
$53.5B
| $17M | ﹤0.01% |
681,667
-627,859
| -48% | -$15.6M |
|
1584
Hyster-Yale Materials Handling
HY
$634M
| $17M | ﹤0.01% |
173,879
-6,098
| -3% | -$595K |
|
1585
Invesco Preferred ETF
PGX
$3.99B
| $16.9M | ﹤0.01% |
1,188,313
+220,331
| +23% | +$3.14M |
|
1586
Group 1 Automotive
GPI
$6.03B
| $16.9M | ﹤0.01% |
257,778
+1,233
| +0.5% | +$81K |
|
1587
Equity Lifestyle Properties
ELS
$11.9B
| $16.9M | ﹤0.01% |
831,326
-21,930
| -3% | -$446K |
|
|
SASR
1588
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.9M | ﹤0.01% |
674,601
+5,013
| +0.7% | +$125K |
|
|
CY
1589
DELISTED
Cypress Semiconductor
CY
| $16.8M | ﹤0.01% |
1,639,548
+38,587
| +2% | +$396K |
|
|
WP
1590
DELISTED
Worldpay, Inc.
WP
| $16.8M | ﹤0.01% |
555,386
-743,280
| -57% | -$22.5M |
|
|
ABCO
1591
DELISTED
Advisory Board Co/The
ABCO
| $16.8M | ﹤0.01% |
260,867
-2,535
| -1% | -$163K |
|
1592
Quaker Houghton
KWR
$2.46B
| $16.7M | ﹤0.01% |
212,472
-347
| -0.2% | -$27.4K |
|
1593
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $16.7M | ﹤0.01% |
384,723
-2,300
| -0.6% | -$100K |
|
1594
Itron
ITRI
$5.47B
| $16.7M | ﹤0.01% |
470,227
+5,974
| +1% | +$212K |
|
|
HEES
1595
DELISTED
H&E Equipment Services
HEES
| $16.7M | ﹤0.01% |
412,863
+165,248
| +67% | +$6.68M |
|
|
CYBX
1596
DELISTED
CYBERONICS INC
CYBX
| $16.7M | ﹤0.01% |
255,903
-128,860
| -33% | -$8.41M |
|
|
FCS
1597
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.6M | ﹤0.01% |
1,205,888
-29,857
| -2% | -$412K |
|
|
SFLY
1598
DELISTED
Shutterfly, Inc.
SFLY
| $16.5M | ﹤0.01% |
387,323
+152,980
| +65% | +$6.53M |
|
|
WAGE
1599
DELISTED
WageWorks, Inc.
WAGE
| $16.5M | ﹤0.01% |
294,410
+12,293
| +4% | +$690K |
|
|
ROIC
1600
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.5M | ﹤0.01% |
1,105,565
+605,576
| +121% | +$9.05M |
|