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 | |
|---|---|---|---|---|---|---|
1876
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $10.5M | ﹤0.01% |
153,165
+676
| +0.4% | +$46.5K |
|
1877
Zillow
ZG
$20.4B
| $10.5M | ﹤0.01% |
357,408
+3,231
| +0.9% | +$94.9K |
|
|
ABAX
1878
DELISTED
Abaxis Inc
ABAX
| $10.5M | ﹤0.01% |
269,424
-100,550
| -27% | -$3.91M |
|
|
PF
1879
DELISTED
Pinnacle Foods, Inc.
PF
| $10.5M | ﹤0.01% |
350,193
+21,338
| +6% | +$637K |
|
|
NTRI
1880
DELISTED
NutriSystem, Inc.
NTRI
| $10.5M | ﹤0.01% |
693,730
+281,610
| +68% | +$4.24M |
|
1881
Spectrum Brands
SPB
$1.29B
| $10.4M | ﹤0.01% |
131,074
-615
| -0.5% | -$49K |
|
|
ANAC
1882
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.4M | ﹤0.01% |
521,010
+326,657
| +168% | +$6.54M |
|
|
CSOD
1883
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.4M | ﹤0.01% |
217,457
-9,689
| -4% | -$464K |
|
1884
Stratasys
SSYS
$835M
| $10.4M | ﹤0.01% |
98,086
+706
| +0.7% | +$74.9K |
|
1885
Western Alliance Bancorporation
WAL
$9.77B
| $10.4M | ﹤0.01% |
422,995
-1,725,517
| -80% | -$42.4M |
|
1886
Franco-Nevada
FNV
$38.6B
| $10.4M | ﹤0.01% |
226,662
+4,172
| +2% | +$191K |
|
1887
Diamondback Energy
FANG
$39.6B
| $10.4M | ﹤0.01% |
154,285
-44,603
| -22% | -$3M |
|
1888
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $10.3M | ﹤0.01% |
145,370
+501
| +0.3% | +$35.5K |
|
1889
Kamada
KMDA
$404M
| $10.3M | ﹤0.01% |
+2,068
| New | +$10.3M |
|
1890
Integra LifeSciences
IART
$1.17B
| $10.3M | ﹤0.01% |
547,694
+44,232
| +9% | +$831K |
|
1891
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $10.3M | ﹤0.01% |
263,149
+46,276
| +21% | +$1.81M |
|
1892
Cal-Maine
CALM
$5.37B
| $10.3M | ﹤0.01% |
326,990
+7,022
| +2% | +$220K |
|
|
AEGN
1893
DELISTED
Aegion Corp
AEGN
| $10.2M | ﹤0.01% |
404,643
-186,791
| -32% | -$4.73M |
|
|
ATMI
1894
DELISTED
A T M I INC
ATMI
| $10.2M | ﹤0.01% |
301,026
-836,343
| -74% | -$28.4M |
|
|
WIRE
1895
DELISTED
Encore Wire Corp
WIRE
| $10.2M | ﹤0.01% |
210,779
+5,990
| +3% | +$291K |
|
|
SFY
1896
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $10.2M | ﹤0.01% |
948,550
+528,838
| +126% | +$5.69M |
|
|
KRA
1897
DELISTED
Kraton Corporation
KRA
| $10.2M | ﹤0.01% |
390,183
+7,339
| +2% | +$192K |
|
|
GLPW
1898
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $10.2M | ﹤0.01% |
512,693
-7,217
| -1% | -$144K |
|
1899
Movado Group
MOV
$438M
| $10.2M | ﹤0.01% |
223,149
-76,385
| -26% | -$3.48M |
|
1900
Diodes
DIOD
$2.44B
| $10.2M | ﹤0.01% |
389,079
-46,388
| -11% | -$1.21M |
|