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 | |
|---|---|---|---|---|---|---|
1651
Axon Enterprise
AXON
$59.4B
| $14.9M | ﹤0.01% |
817,084
+486,263
| +147% | +$8.89M |
|
|
HTWR
1652
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $14.9M | ﹤0.01% |
159,083
-12,541
| -7% | -$1.18M |
|
1653
Crocs
CROX
$4.23B
| $14.9M | ﹤0.01% |
956,131
+11,149
| +1% | +$174K |
|
1654
Designer Brands
DBI
$225M
| $14.9M | ﹤0.01% |
415,229
-40,502
| -9% | -$1.45M |
|
1655
Erie Indemnity
ERIE
$17.7B
| $14.9M | ﹤0.01% |
212,976
-8,721
| -4% | -$608K |
|
1656
Integer Holdings
ITGR
$3.55B
| $14.7M | ﹤0.01% |
351,746
+3,662
| +1% | +$153K |
|
|
MCF
1657
DELISTED
Contango Oil & Gas Co.
MCF
| $14.7M | ﹤0.01% |
308,300
+164,932
| +115% | +$7.87M |
|
1658
Guidewire Software
GWRE
$21.4B
| $14.7M | ﹤0.01% |
299,858
+3,277
| +1% | +$161K |
|
1659
Cimpress
CMPR
$1.4B
| $14.7M | ﹤0.01% |
298,372
+168,308
| +129% | +$8.28M |
|
|
TIVO
1660
DELISTED
TIVO INC
TIVO
| $14.7M | ﹤0.01% |
1,108,474
-598,044
| -35% | -$7.91M |
|
1661
Stepan Co
SCL
$1.09B
| $14.6M | ﹤0.01% |
226,782
+10,883
| +5% | +$703K |
|
|
SXCP
1662
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $14.6M | ﹤0.01% |
500,004
-196
| -0% | -$5.73K |
|
1663
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $14.6M | ﹤0.01% |
125,007
-8,673
| -6% | -$1.01M |
|
1664
Skywest
SKYW
$4.35B
| $14.6M | ﹤0.01% |
1,142,687
-32,400
| -3% | -$413K |
|
|
QLGC
1665
DELISTED
QLOGIC CORP
QLGC
| $14.6M | ﹤0.01% |
1,142,961
+133,900
| +13% | +$1.71M |
|
1666
MGE Energy Inc
MGEE
$3.08B
| $14.5M | ﹤0.01% |
370,624
+13,793
| +4% | +$541K |
|
|
WAIR
1667
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.5M | ﹤0.01% |
656,848
+432,179
| +192% | +$9.51M |
|
1668
HUB Group
HUBG
$2.2B
| $14.4M | ﹤0.01% |
721,210
+4,486
| +0.6% | +$89.7K |
|
1669
Provident Financial Services
PFS
$2.59B
| $14.4M | ﹤0.01% |
782,980
-812,231
| -51% | -$14.9M |
|
1670
Pinnacle Financial Partners
PNFP
$7.55B
| $14.4M | ﹤0.01% |
383,574
+9,908
| +3% | +$371K |
|
|
SWFT
1671
DELISTED
Swift Transportation Company
SWFT
| $14.4M | ﹤0.01% |
580,665
+56,257
| +11% | +$1.39M |
|
1672
MGIC Investment
MTG
$6.55B
| $14.4M | ﹤0.01% |
1,685,925
-130,686
| -7% | -$1.11M |
|
1673
Albany International
AIN
$1.71B
| $14.3M | ﹤0.01% |
402,215
+1,978
| +0.5% | +$70.3K |
|
1674
Cavco Industries
CVCO
$4.32B
| $14.3M | ﹤0.01% |
182,060
-2,344
| -1% | -$184K |
|
1675
Palo Alto Networks
PANW
$131B
| $14.3M | ﹤0.01% |
1,248,750
+25,416
| +2% | +$291K |
|