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 | |
|---|---|---|---|---|---|---|
1851
SPDR S&P Bank ETF
KBE
$1.56B
| $10.9M | ﹤0.01% |
319,763
+14,975
| +5% | +$510K |
|
|
GRT
1852
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.9M | ﹤0.01% |
1,084,713
-2,423
| -0.2% | -$24.3K |
|
1853
Tootsie Roll Industries
TR
$2.92B
| $10.9M | ﹤0.01% |
502,795
+592
| +0.1% | +$12.8K |
|
|
THI
1854
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.9M | ﹤0.01% |
196,402
-12,147
| -6% | -$672K |
|
1855
California Water Service
CWT
$2.76B
| $10.9M | ﹤0.01% |
453,512
+4,613
| +1% | +$110K |
|
|
PTP
1856
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.9M | ﹤0.01% |
180,574
-58,064
| -24% | -$3.49M |
|
|
DGI
1857
DELISTED
DigitalGlobe Inc.
DGI
| $10.8M | ﹤0.01% |
373,790
-14,662
| -4% | -$425K |
|
1858
Protolabs
PRLB
$1.18B
| $10.8M | ﹤0.01% |
160,185
-13,736
| -8% | -$930K |
|
|
GLF
1859
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.8M | ﹤0.01% |
240,764
+4,079
| +2% | +$183K |
|
|
ANK
1860
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $10.8M | ﹤0.01% |
163,776
+2,195
| +1% | +$145K |
|
|
SPIL
1861
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $10.8M | ﹤0.01% |
1,620,542
-1,102,401
| -40% | -$7.33M |
|
1862
PBF Energy
PBF
$3.18B
| $10.8M | ﹤0.01% |
417,017
+36,495
| +10% | +$941K |
|
1863
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.7M | ﹤0.01% |
441,595
+18,596
| +4% | +$452K |
|
|
LINE
1864
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.7M | ﹤0.01% |
379,282
+3,217
| +0.9% | +$91.1K |
|
|
SOHU
1865
Sohu.com
SOHU
$480M
| $10.7M | ﹤0.01% |
+164,854
| New | +$10.7M |
|
|
EXXI
1866
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10.6M | ﹤0.01% |
451,755
-610,598
| -57% | -$14.4M |
|
|
XCO
1867
DELISTED
Exco Resources
XCO
| $10.6M | ﹤0.01% |
126,723
+7,998
| +7% | +$672K |
|
|
CLNY
1868
DELISTED
Colony Capital, Inc.
CLNY
| $10.6M | ﹤0.01% |
484,471
+80,730
| +20% | +$1.77M |
|
1869
Exponent
EXPO
$3.54B
| $10.6M | ﹤0.01% |
566,328
+33,116
| +6% | +$621K |
|
|
AUXL
1870
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $10.6M | ﹤0.01% |
391,017
+49,116
| +14% | +$1.33M |
|
|
AKS
1871
DELISTED
AK Steel Holding Corp.
AKS
| $10.6M | ﹤0.01% |
1,471,322
-5,309
| -0.4% | -$38.3K |
|
1872
RBC Bearings
RBC
$11.8B
| $10.6M | ﹤0.01% |
166,368
+711
| +0.4% | +$45.3K |
|
1873
Smith & Wesson
SWBI
$415M
| $10.6M | ﹤0.01% |
942,699
+179,785
| +24% | +$2.02M |
|
1874
Gerdau
GGB
$6.03B
| $10.5M | ﹤0.01% |
2,070,988
-187,263
| -8% | -$953K |
|
1875
Dolby
DLB
$6.85B
| $10.5M | ﹤0.01% |
236,651
-484
| -0.2% | -$21.5K |
|