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 | |
|---|---|---|---|---|---|---|
|
AAWW
1951
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.17M | ﹤0.01% |
259,962
-16,290
| -6% | -$574K |
|
|
CHSP
1952
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.17M | ﹤0.01% |
356,235
+8,414
| +2% | +$216K |
|
|
RPT
1953
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.16M | ﹤0.01% |
562,115
+10,630
| +2% | +$173K |
|
1954
Vanguard Extended Market ETF
VXF
$24.2B
| $9.16M | ﹤0.01% |
107,774
-3,335
| -3% | -$283K |
|
1955
EchoStar
SATS
$21.5B
| $9.13M | ﹤0.01% |
236,872
-8,809
| -4% | -$340K |
|
|
OVTI
1956
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.12M | ﹤0.01% |
515,187
+119,162
| +30% | +$2.11M |
|
|
KERX
1957
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.12M | ﹤0.01% |
534,932
+40,192
| +8% | +$685K |
|
1958
Banco Santander
SAN
$149B
| $9.11M | ﹤0.01% |
1,047,015
+58,315
| +6% | +$507K |
|
|
NGLS
1959
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.11M | ﹤0.01% |
161,832
+2,305
| +1% | +$130K |
|
|
GEVA
1960
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.1M | ﹤0.01% |
109,722
+12,643
| +13% | +$1.05M |
|
1961
Haverty Furniture Companies
HVT
$371M
| $9.1M | ﹤0.01% |
306,345
+39,762
| +15% | +$1.18M |
|
1962
Standex International
SXI
$2.47B
| $9.09M | ﹤0.01% |
169,723
+6,674
| +4% | +$358K |
|
|
ORIT
1963
DELISTED
Oritani Financial Corp. New
ORIT
| $9.08M | ﹤0.01% |
574,533
+21,644
| +4% | +$342K |
|
1964
Banc of California
BANC
$2.62B
| $9.07M | ﹤0.01% |
739,301
+439,214
| +146% | +$5.39M |
|
1965
Civitas Resources
CIVI
$3.02B
| $9.07M | ﹤0.01% |
1,831
-61
| -3% | -$302K |
|
|
CRAY
1966
DELISTED
Cray, Inc.
CRAY
| $9M | ﹤0.01% |
241,079
+15,070
| +7% | +$562K |
|
|
AREX
1967
DELISTED
Approach Resources Inc.
AREX
| $8.95M | ﹤0.01% |
428,161
+9,579
| +2% | +$200K |
|
|
ZNGA
1968
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.94M | ﹤0.01% |
2,079,765
+33,836
| +2% | +$145K |
|
|
HLSS
1969
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.94M | ﹤0.01% |
413,689
+2,688
| +0.7% | +$58.1K |
|
|
WIBC
1970
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.93M | ﹤0.01% |
804,156
+6,167
| +0.8% | +$68.5K |
|
1971
Telus
TU
$24.3B
| $8.91M | ﹤0.01% |
495,672
-147,930
| -23% | -$2.66M |
|
|
WSTC
1972
DELISTED
West Corporation
WSTC
| $8.88M | ﹤0.01% |
371,161
+1,938
| +0.5% | +$46.4K |
|
1973
Huron Consulting
HURN
$2.44B
| $8.88M | ﹤0.01% |
140,068
-1,258
| -0.9% | -$79.7K |
|
1974
CTS Corp
CTS
$1.23B
| $8.86M | ﹤0.01% |
424,309
+32,630
| +8% | +$681K |
|
1975
Insperity
NSP
$1.99B
| $8.85M | ﹤0.01% |
571,542
-297,938
| -34% | -$4.61M |
|