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 | |
|---|---|---|---|---|---|---|
|
SHLD
1926
DELISTED
Sears Holding Corporation
SHLD
| $9.62M | ﹤0.01% |
266,826
-2,936
| -1% | -$106K |
|
1927
TriMas Corp
TRS
$1.59B
| $9.61M | ﹤0.01% |
363,092
-236,120
| -39% | -$6.25M |
|
1928
Banner Corp
BANR
$2.29B
| $9.57M | ﹤0.01% |
232,279
-16,930
| -7% | -$698K |
|
1929
Quad
QUAD
$333M
| $9.56M | ﹤0.01% |
407,456
-49,281
| -11% | -$1.16M |
|
|
ESI
1930
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $9.54M | ﹤0.01% |
332,769
+44,845
| +16% | +$1.29M |
|
1931
Allison Transmission
ALSN
$7.39B
| $9.52M | ﹤0.01% |
317,938
+40,045
| +14% | +$1.2M |
|
|
CXP
1932
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.5M | ﹤0.01% |
348,500
+147,408
| +73% | +$4.02M |
|
|
WWE
1933
DELISTED
World Wrestling Entertainment
WWE
| $9.47M | ﹤0.01% |
327,880
+15,308
| +5% | +$442K |
|
|
IPCC
1934
DELISTED
Infinity Property & Casualty C
IPCC
| $9.46M | ﹤0.01% |
139,914
+20,728
| +17% | +$1.4M |
|
|
QIHU
1935
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.43M | ﹤0.01% |
94,690
+583
| +0.6% | +$58.1K |
|
|
ISBC
1936
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.41M | ﹤0.01% |
867,680
+21,894
| +3% | +$237K |
|
|
UTEK
1937
DELISTED
Ultratech Inc.
UTEK
| $9.41M | ﹤0.01% |
322,217
-99,297
| -24% | -$2.9M |
|
|
BRLI
1938
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.4M | ﹤0.01% |
339,657
-86,779
| -20% | -$2.4M |
|
1939
American Public Education
APEI
$645M
| $9.38M | ﹤0.01% |
267,413
+32,806
| +14% | +$1.15M |
|
1940
Synchronoss Technologies
SNCR
$66.9M
| $9.38M | ﹤0.01% |
30,395
-414
| -1% | -$128K |
|
1941
Innoviva
INVA
$1.22B
| $9.36M | ﹤0.01% |
375,393
-23,256
| -6% | -$580K |
|
1942
City Holding Co
CHCO
$1.83B
| $9.34M | ﹤0.01% |
208,250
+304
| +0.1% | +$13.6K |
|
|
AVX
1943
DELISTED
AVX Corporation
AVX
| $9.34M | ﹤0.01% |
708,314
+10,357
| +1% | +$137K |
|
1944
National CineMedia
NCMI
$455M
| $9.29M | ﹤0.01% |
61,909
+815
| +1% | +$122K |
|
1945
Cato Corp
CATO
$91.1M
| $9.28M | ﹤0.01% |
343,223
+25,643
| +8% | +$693K |
|
1946
Altisource Portfolio Solutions
ASPS
$123M
| $9.28M | ﹤0.01% |
9,529
-12,317
| -56% | -$12M |
|
|
RWT
1947
Redwood Trust
RWT
$804M
| $9.26M | ﹤0.01% |
456,620
-162,549
| -26% | -$3.3M |
|
1948
Opko Health
OPK
$1.11B
| $9.2M | ﹤0.01% |
986,671
-23,017
| -2% | -$215K |
|
|
NTI
1949
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.19M | ﹤0.01% |
357,414
+4,229
| +1% | +$109K |
|
1950
Employers Holdings
EIG
$983M
| $9.19M | ﹤0.01% |
454,237
-6,605
| -1% | -$134K |
|