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 | |
|---|---|---|---|---|---|---|
|
PRSU
1826
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $11.4M | ﹤0.01% |
474,941
+251,324
| +112% | +$6.04M |
|
|
RRTS
1827
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.4M | ﹤0.01% |
18,084
+10,710
| +145% | +$6.76M |
|
1828
Otter Tail
OTTR
$3.48B
| $11.4M | ﹤0.01% |
370,062
-15,862
| -4% | -$488K |
|
1829
Cameco
CCJ
$34B
| $11.4M | ﹤0.01% |
496,218
-27,512
| -5% | -$630K |
|
|
FDML
1830
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $11.4M | ﹤0.01% |
607,010
+487,478
| +408% | +$9.12M |
|
|
ARII
1831
DELISTED
American Railcar Industries, Inc.
ARII
| $11.3M | ﹤0.01% |
161,811
-115,856
| -42% | -$8.11M |
|
1832
Onto Innovation
ONTO
$5.44B
| $11.3M | ﹤0.01% |
628,589
+424,859
| +209% | +$7.63M |
|
|
LCI
1833
DELISTED
Lannett Company, Inc.
LCI
| $11.3M | ﹤0.01% |
78,955
+5,469
| +7% | +$781K |
|
|
ARUN
1834
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.3M | ﹤0.01% |
600,545
-36,136
| -6% | -$678K |
|
|
SD
1835
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.2M | ﹤0.01% |
1,830,867
-70,259
| -4% | -$431K |
|
|
HW
1836
DELISTED
Headwaters Inc
HW
| $11.2M | ﹤0.01% |
850,223
+21,021
| +3% | +$278K |
|
1837
Harmonic Inc
HLIT
$1.13B
| $11.2M | ﹤0.01% |
1,571,786
+1,555
| +0.1% | +$11.1K |
|
1838
Five Below
FIVE
$7.71B
| $11.2M | ﹤0.01% |
263,932
+28,116
| +12% | +$1.19M |
|
1839
Groupon
GRPN
$923M
| $11.2M | ﹤0.01% |
71,376
-4,362
| -6% | -$684K |
|
|
MRH
1840
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.1M | ﹤0.01% |
373,163
-121,388
| -25% | -$3.61M |
|
|
STL
1841
DELISTED
Sterling Bancorp
STL
| $11.1M | ﹤0.01% |
873,849
+45,143
| +5% | +$571K |
|
1842
BOK Financial
BOKF
$7.06B
| $11.1M | ﹤0.01% |
160,043
+1,586
| +1% | +$110K |
|
1843
ESCO Technologies
ESE
$5.38B
| $11M | ﹤0.01% |
313,978
+1,666
| +0.5% | +$58.6K |
|
1844
Westlake Corp
WLK
$11.3B
| $11M | ﹤0.01% |
166,710
-8,132
| -5% | -$538K |
|
1845
Materion
MTRN
$2.31B
| $11M | ﹤0.01% |
324,233
-32,385
| -9% | -$1.1M |
|
|
MFRM
1846
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $11M | ﹤0.01% |
229,847
+144,488
| +169% | +$6.91M |
|
|
NP
1847
DELISTED
Neenah, Inc. Common Stock
NP
| $11M | ﹤0.01% |
212,360
-2,226
| -1% | -$115K |
|
1848
Entegris
ENTG
$13.2B
| $11M | ﹤0.01% |
904,803
+93,505
| +12% | +$1.13M |
|
|
CPLA
1849
DELISTED
Capella Education Company
CPLA
| $10.9M | ﹤0.01% |
172,815
+1,735
| +1% | +$110K |
|
|
CIM
1850
Chimera Investment
CIM
$1.15B
| $10.9M | ﹤0.01% |
237,725
-23,043
| -9% | -$1.06M |
|