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 | |
|---|---|---|---|---|---|---|
|
MTSC
1751
DELISTED
MTS Systems Corp
MTSC
| $12.6M | ﹤0.01% |
184,544
+3,446
| +2% | +$236K |
|
1752
RPC Inc
RES
$986M
| $12.6M | ﹤0.01% |
618,996
-580,711
| -48% | -$11.9M |
|
|
SPNC
1753
DELISTED
Spectranetics Corp
SPNC
| $12.6M | ﹤0.01% |
416,723
-67,577
| -14% | -$2.05M |
|
1754
Lazard
LAZ
$5.25B
| $12.6M | ﹤0.01% |
268,050
-68
| -0% | -$3.2K |
|
1755
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.6M | ﹤0.01% |
1,093,820
+142,820
| +15% | +$1.65M |
|
|
AJRD
1756
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.6M | ﹤0.01% |
690,314
+18,352
| +3% | +$335K |
|
|
QLIK
1757
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.6M | ﹤0.01% |
474,280
-2,510
| -0.5% | -$66.7K |
|
1758
Booz Allen Hamilton
BAH
$12.9B
| $12.6M | ﹤0.01% |
572,920
+43,909
| +8% | +$966K |
|
1759
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $12.5M | ﹤0.01% |
445,962
-216,672
| -33% | -$6.07M |
|
1760
Puma Biotechnology
PBYI
$225M
| $12.5M | ﹤0.01% |
119,837
+11,988
| +11% | +$1.25M |
|
1761
Primoris Services
PRIM
$6.59B
| $12.5M | ﹤0.01% |
415,706
-5,113
| -1% | -$153K |
|
|
CAVM
1762
DELISTED
Cavium, Inc.
CAVM
| $12.5M | ﹤0.01% |
284,869
+2,609
| +0.9% | +$114K |
|
|
ETP
1763
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.4M | ﹤0.01% |
273,512
+5,720
| +2% | +$260K |
|
1764
Prospect Capital
PSEC
$1.29B
| $12.4M | ﹤0.01% |
1,150,339
-1,010,146
| -47% | -$10.9M |
|
1765
Sleep Number
SNBR
$214M
| $12.4M | ﹤0.01% |
686,782
-193,321
| -22% | -$3.5M |
|
1766
AZZ Inc
AZZ
$3.52B
| $12.4M | ﹤0.01% |
277,841
-120,671
| -30% | -$5.39M |
|
|
OKS
1767
DELISTED
Oneok Partners LP
OKS
| $12.4M | ﹤0.01% |
231,794
+1,831
| +0.8% | +$98.1K |
|
1768
Barclays
BCS
$72.6B
| $12.4M | ﹤0.01% |
852,603
-40,806
| -5% | -$593K |
|
|
MR
1769
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.4M | ﹤0.01% |
381,991
-1,111,983
| -74% | -$36M |
|
1770
NETGEAR
NTGR
$831M
| $12.4M | ﹤0.01% |
366,435
-15,877
| -4% | -$536K |
|
1771
Progress Software
PRGS
$1.81B
| $12.3M | ﹤0.01% |
566,089
-4,035
| -0.7% | -$88K |
|
1772
EXL Service
EXLS
$7.04B
| $12.3M | ﹤0.01% |
1,991,815
+90,650
| +5% | +$560K |
|
1773
MRC Global
MRC
$1.23B
| $12.3M | ﹤0.01% |
456,239
-1,290
| -0.3% | -$34.8K |
|
1774
SPS Commerce
SPSC
$4B
| $12.3M | ﹤0.01% |
400,112
+2,426
| +0.6% | +$74.5K |
|
1775
S&T Bancorp
STBA
$1.5B
| $12.3M | ﹤0.01% |
518,213
+21,256
| +4% | +$504K |
|