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 | |
|---|---|---|---|---|---|---|
|
FRAN
2026
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.16M | ﹤0.01% |
37,487
-134
| -0.4% | -$29.2K |
|
2027
LSB Industries
LXU
$576M
| $8.16M | ﹤0.01% |
283,466
+7,480
| +3% | +$215K |
|
2028
Invesco Water Resources ETF
PHO
$2.21B
| $8.14M | ﹤0.01% |
305,030
+963
| +0.3% | +$25.7K |
|
2029
Hilltop Holdings
HTH
$2.18B
| $8.14M | ﹤0.01% |
342,053
+20,000
| +6% | +$476K |
|
2030
Celldex Therapeutics
CLDX
$1.62B
| $8.13M | ﹤0.01% |
30,663
-3,205
| -9% | -$849K |
|
|
SYKE
2031
DELISTED
SYKES Enterprises Inc
SYKE
| $8.11M | ﹤0.01% |
407,956
-26,981
| -6% | -$536K |
|
2032
EPAM Systems
EPAM
$8.69B
| $8.11M | ﹤0.01% |
246,321
+100,901
| +69% | +$3.32M |
|
|
PMCS
2033
DELISTED
P M C SIERRA INC
PMCS
| $8.1M | ﹤0.01% |
1,064,079
-26,018
| -2% | -$198K |
|
|
LOCK
2034
DELISTED
LifeLock, Inc.
LOCK
| $8.1M | ﹤0.01% |
473,148
-205,210
| -30% | -$3.51M |
|
|
AVTA
2035
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.09M | ﹤0.01% |
411,023
-202,824
| -33% | -$3.99M |
|
2036
First Citizens BancShares
FCNCA
$25.5B
| $8.09M | ﹤0.01% |
33,604
-174
| -0.5% | -$41.9K |
|
2037
Nokia
NOK
$24.3B
| $8.06M | ﹤0.01% |
1,098,389
+105,091
| +11% | +$771K |
|
2038
TTEC Holdings
TTEC
$173M
| $8.06M | ﹤0.01% |
328,777
+42,844
| +15% | +$1.05M |
|
|
ARGO
2039
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.01M | ﹤0.01% |
243,174
-9,456
| -4% | -$312K |
|
|
DRIV
2040
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.01M | ﹤0.01% |
459,480
+35,898
| +8% | +$626K |
|
2041
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $8M | ﹤0.01% |
48,713
-19,120
| -28% | -$3.14M |
|
|
ITG
2042
DELISTED
Investment Technology Group Inc
ITG
| $7.98M | ﹤0.01% |
395,032
-724,849
| -65% | -$14.6M |
|
2043
W&T Offshore
WTI
$257M
| $7.98M | ﹤0.01% |
460,775
+749
| +0.2% | +$13K |
|
2044
Kulicke & Soffa
KLIC
$2.01B
| $7.97M | ﹤0.01% |
632,083
-460,048
| -42% | -$5.8M |
|
|
VRTU
2045
DELISTED
Virtusa Corporation
VRTU
| $7.97M | ﹤0.01% |
237,827
+25,823
| +12% | +$865K |
|
2046
Alerian MLP ETF
AMLP
$10.5B
| $7.96M | ﹤0.01% |
90,132
+16,392
| +22% | +$1.45M |
|
|
UHT
2047
Universal Health Realty Income Trust
UHT
$575M
| $7.95M | ﹤0.01% |
188,225
+3,269
| +2% | +$138K |
|
|
HA
2048
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.95M | ﹤0.01% |
569,313
+187,821
| +49% | +$2.62M |
|
|
EPL
2049
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.94M | ﹤0.01% |
205,791
-190,257
| -48% | -$7.34M |
|
2050
AMERISAFE
AMSF
$841M
| $7.92M | ﹤0.01% |
180,283
-3,358
| -2% | -$147K |
|