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 | |
|---|---|---|---|---|---|---|
|
IRC
1701
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.5M | ﹤0.01% |
1,283,994
+18,631
| +1% | +$197K |
|
1702
Intrepid Potash
IPI
$389M
| $13.5M | ﹤0.01% |
87,447
+4,004
| +5% | +$619K |
|
|
ICPT
1703
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.5M | ﹤0.01% |
40,971
-5,081
| -11% | -$1.68M |
|
1704
Elbit Systems
ESLT
$23.6B
| $13.5M | ﹤0.01% |
221,808
+190,583
| +610% | +$11.6M |
|
1705
Methode Electronics
MEI
$287M
| $13.5M | ﹤0.01% |
440,447
+11,811
| +3% | +$362K |
|
1706
First Commonwealth Financial
FCF
$1.84B
| $13.5M | ﹤0.01% |
1,491,585
+41,760
| +3% | +$378K |
|
1707
Prestige Consumer Healthcare
PBH
$3.11B
| $13.5M | ﹤0.01% |
494,560
+5,830
| +1% | +$159K |
|
|
IPCM
1708
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13.5M | ﹤0.01% |
274,600
+27,892
| +11% | +$1.37M |
|
|
PHH
1709
DELISTED
PHH Corporation
PHH
| $13.4M | ﹤0.01% |
520,352
-8,687
| -2% | -$224K |
|
1710
Federal Signal
FSS
$7.64B
| $13.4M | ﹤0.01% |
902,315
+83,264
| +10% | +$1.24M |
|
|
PNK
1711
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.4M | ﹤0.01% |
567,144
-280,845
| -33% | -$6.66M |
|
1712
BGC Group
BGC
$4.82B
| $13.4M | ﹤0.01% |
3,190,375
+1,180,239
| +59% | +$4.96M |
|
1713
Sabra Healthcare REIT
SBRA
$4.57B
| $13.4M | ﹤0.01% |
481,130
+11,286
| +2% | +$315K |
|
|
ININ
1714
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13.4M | ﹤0.01% |
184,728
+5,903
| +3% | +$428K |
|
1715
Trex
TREX
$6.48B
| $13.3M | ﹤0.01% |
1,458,104
+195,544
| +15% | +$1.79M |
|
|
FCE.A
1716
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.3M | ﹤0.01% |
697,803
+69,984
| +11% | +$1.34M |
|
1717
Ligand Pharmaceuticals
LGND
$3.23B
| $13.3M | ﹤0.01% |
317,141
+10,697
| +3% | +$449K |
|
|
EGOV
1718
DELISTED
NIC Inc
EGOV
| $13.3M | ﹤0.01% |
687,546
+61,347
| +10% | +$1.18M |
|
1719
Red Robin
RRGB
$121M
| $13.3M | ﹤0.01% |
185,199
-9,104
| -5% | -$653K |
|
1720
Axos Financial
AX
$5.17B
| $13.3M | ﹤0.01% |
618,188
+52,888
| +9% | +$1.13M |
|
1721
Mueller Water Products
MWA
$3.91B
| $13.3M | ﹤0.01% |
1,395,163
-13,013
| -0.9% | -$124K |
|
|
SYA
1722
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.2M | ﹤0.01% |
668,159
-558,987
| -46% | -$11.1M |
|
1723
AB InBev
BUD
$114B
| $13.2M | ﹤0.01% |
125,231
-17,582
| -12% | -$1.85M |
|
1724
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.2M | ﹤0.01% |
139,639
-3,378
| -2% | -$319K |
|
1725
Honda
HMC
$43.8B
| $13.2M | ﹤0.01% |
372,601
+9,378
| +3% | +$331K |
|