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 | |
|---|---|---|---|---|---|---|
1901
Pricesmart
PSMT
$3.52B
| $10.1M | ﹤0.01% |
100,444
-2,687
| -3% | -$271K |
|
|
STMP
1902
DELISTED
Stamps.com, Inc.
STMP
| $10.1M | ﹤0.01% |
302,099
+97,330
| +48% | +$3.27M |
|
1903
Nomura Holdings
NMR
$22B
| $10.1M | ﹤0.01% |
1,574,709
+248,262
| +19% | +$1.6M |
|
1904
RELX
RELX
$84.9B
| $10.1M | ﹤0.01% |
657,664
+372,052
| +130% | +$5.71M |
|
1905
Matrix Service
MTRX
$353M
| $10.1M | ﹤0.01% |
298,810
-6,667
| -2% | -$225K |
|
1906
QuidelOrtho
QDEL
$1.94B
| $10.1M | ﹤0.01% |
369,692
+151,208
| +69% | +$4.13M |
|
|
AUQ
1907
DELISTED
AURICO GOLD INC COM
AUQ
| $10.1M | ﹤0.01% |
+2,313,124
| New | +$10.1M |
|
|
BKW
1908
DELISTED
BURGER KING WORLDWIDE
BKW
| $10.1M | ﹤0.01% |
378,648
-4,296
| -1% | -$114K |
|
1909
Saia
SAIA
$8.33B
| $10M | ﹤0.01% |
262,939
+3,522
| +1% | +$135K |
|
|
CHUY
1910
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10M | ﹤0.01% |
232,309
+61,565
| +36% | +$2.66M |
|
1911
HealthStream
HSTM
$855M
| $10M | ﹤0.01% |
375,174
+160,020
| +74% | +$4.27M |
|
1912
M/I Homes
MHO
$4.07B
| $9.97M | ﹤0.01% |
444,786
-812,100
| -65% | -$18.2M |
|
|
CORE
1913
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.96M | ﹤0.01% |
548,976
+228,160
| +71% | +$4.14M |
|
1914
Future Fuel
FF
$169M
| $9.94M | ﹤0.01% |
489,842
-29,522
| -6% | -$599K |
|
1915
eHealth
EHTH
$122M
| $9.91M | ﹤0.01% |
195,054
-10,500
| -5% | -$533K |
|
1916
Northern Oil and Gas
NOG
$2.48B
| $9.88M | ﹤0.01% |
67,597
-2,255
| -3% | -$330K |
|
|
ECOL
1917
DELISTED
US Ecology, Inc.
ECOL
| $9.88M | ﹤0.01% |
266,053
+118,311
| +80% | +$4.39M |
|
1918
Ribbon Communications
RBBN
$676M
| $9.88M | ﹤0.01% |
586,087
+152,886
| +35% | +$2.58M |
|
|
FSL
1919
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.87M | ﹤0.01% |
404,478
+104,326
| +35% | +$2.55M |
|
|
DWRE
1920
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.85M | ﹤0.01% |
153,751
-6,631
| -4% | -$425K |
|
|
CAMP
1921
DELISTED
CalAmp Corp.
CAMP
| $9.84M | ﹤0.01% |
15,351
+575
| +4% | +$369K |
|
|
EEP
1922
DELISTED
Enbridge Energy Partners
EEP
| $9.84M | ﹤0.01% |
359,015
-22,901
| -6% | -$628K |
|
1923
Standard Motor Products
SMP
$889M
| $9.78M | ﹤0.01% |
273,393
-38,761
| -12% | -$1.39M |
|
|
LMNX
1924
DELISTED
Luminex Corp
LMNX
| $9.68M | ﹤0.01% |
534,569
+27,564
| +5% | +$499K |
|
|
XCRA
1925
DELISTED
Xcerra Corporation
XCRA
| $9.65M | ﹤0.01% |
1,083,233
-23,352
| -2% | -$208K |
|