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 | |
|---|---|---|---|---|---|---|
|
PGI
1626
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $15.8M | ﹤0.01% |
1,306,635
-192,627
| -13% | -$2.32M |
|
1627
FreightCar America
RAIL
$162M
| $15.8M | ﹤0.01% |
677,834
+35,099
| +5% | +$816K |
|
|
MEAS
1628
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $15.7M | ﹤0.01% |
231,826
-8,967
| -4% | -$608K |
|
|
MWE
1629
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.7M | ﹤0.01% |
240,568
+3,006
| +1% | +$196K |
|
|
ACO
1630
DELISTED
AMCOL INTL CORP
ACO
| $15.7M | ﹤0.01% |
342,698
-738,306
| -68% | -$33.8M |
|
1631
Brady Corp
BRC
$3.74B
| $15.6M | ﹤0.01% |
574,663
+9,747
| +2% | +$265K |
|
|
BHR
1632
Braemar Hotels & Resorts
BHR
$203M
| $15.6M | ﹤0.01% |
1,041,952
+806,969
| +343% | +$12.1M |
|
1633
Vanguard Value ETF
VTV
$145B
| $15.6M | ﹤0.01% |
199,643
+22,742
| +13% | +$1.78M |
|
|
HIBB
1634
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.6M | ﹤0.01% |
294,884
-60,161
| -17% | -$3.18M |
|
|
RDUS
1635
DELISTED
Radius Recycling
RDUS
| $15.6M | ﹤0.01% |
539,419
+112,827
| +26% | +$3.25M |
|
|
1636
Petrobras Class A
PBR.A
$75.2B
| $15.5M | ﹤0.01% |
1,119,803
-38,967,070
| -97% | -$540M |
|
1637
Koppers
KOP
$567M
| $15.5M | ﹤0.01% |
375,693
+19,268
| +5% | +$794K |
|
1638
Enpro
NPO
$4.64B
| $15.5M | ﹤0.01% |
212,999
-3,236
| -1% | -$235K |
|
|
CSG
1639
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $15.4M | ﹤0.01% |
1,981,662
+35,083
| +2% | +$273K |
|
|
DGL
1640
DELISTED
Invesco DB Gold Fund
DGL
| $15.3M | ﹤0.01% |
355,513
+22,897
| +7% | +$985K |
|
1641
IPG Photonics
IPGP
$3.38B
| $15.3M | ﹤0.01% |
214,920
-334,746
| -61% | -$23.8M |
|
1642
LPL Financial
LPLA
$28.1B
| $15.3M | ﹤0.01% |
290,237
-1,873
| -0.6% | -$98.4K |
|
|
VR
1643
DELISTED
Validus Hold Ltd
VR
| $15.2M | ﹤0.01% |
403,030
-44,708
| -10% | -$1.69M |
|
|
N
1644
DELISTED
Netsuite Inc
N
| $15.1M | ﹤0.01% |
159,482
-4,261
| -3% | -$404K |
|
|
PDM
1645
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.1M | ﹤0.01% |
879,374
-122,660
| -12% | -$2.1M |
|
1646
Gulf Island Fabrication
GIFI
$122M
| $15.1M | ﹤0.01% |
696,746
+41,297
| +6% | +$892K |
|
1647
MasTec
MTZ
$15B
| $15M | ﹤0.01% |
346,271
-327,541
| -49% | -$14.2M |
|
|
AF
1648
DELISTED
Astoria Financial Corporation
AF
| $15M | ﹤0.01% |
1,083,310
-15,064
| -1% | -$208K |
|
|
CS
1649
DELISTED
Credit Suisse Group
CS
| $15M | ﹤0.01% |
462,145
+331,544
| +254% | +$10.7M |
|
1650
Saic
SAIC
$4.9B
| $14.9M | ﹤0.01% |
399,741
-9,812
| -2% | -$367K |
|