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 | |
|---|---|---|---|---|---|---|
2076
First Interstate BancSystem
FIBK
$3.43B
| $7.6M | ﹤0.01% |
269,362
+16,596
| +7% | +$468K |
|
2077
Trustco Bank Corp NY
TRST
$746M
| $7.59M | ﹤0.01% |
215,704
+4,619
| +2% | +$163K |
|
|
CYS
2078
DELISTED
CYS Investments Inc.
CYS
| $7.56M | ﹤0.01% |
915,036
-50,510
| -5% | -$417K |
|
2079
Bristow Group
VTOL
$1.09B
| $7.56M | ﹤0.01% |
128,902
+4,968
| +4% | +$291K |
|
2080
Harte-Hanks
HHS
$28.3M
| $7.55M | ﹤0.01% |
85,444
+1,338
| +2% | +$118K |
|
2081
Strategic Education
STRA
$1.98B
| $7.54M | ﹤0.01% |
162,316
+10,931
| +7% | +$508K |
|
2082
Quanex
NX
$661M
| $7.52M | ﹤0.01% |
363,780
+12,873
| +4% | +$266K |
|
|
MDAS
2083
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.51M | ﹤0.01% |
303,875
-4,965
| -2% | -$123K |
|
2084
Hilton Worldwide
HLT
$64.6B
| $7.5M | ﹤0.01% |
112,417
+108,797
| +3,005% | +$7.26M |
|
2085
Comtech Telecommunications
CMTL
$69.1M
| $7.42M | ﹤0.01% |
232,828
-3,666
| -2% | -$117K |
|
|
TOWR
2086
DELISTED
Tower International, Inc.
TOWR
| $7.42M | ﹤0.01% |
272,509
-181,493
| -40% | -$4.94M |
|
2087
Astronics
ATRO
$1.41B
| $7.39M | ﹤0.01% |
212,658
+33,319
| +19% | +$1.16M |
|
|
PES
2088
DELISTED
Pioneer Energy Services Corp.
PES
| $7.38M | ﹤0.01% |
570,203
+23,942
| +4% | +$310K |
|
|
BAS
2089
DELISTED
Basis Energy Services, Inc.
BAS
| $7.38M | ﹤0.01% |
472
-845
| -64% | -$13.2M |
|
2090
Choice Hotels
CHH
$5.22B
| $7.36M | ﹤0.01% |
159,933
+2,049
| +1% | +$94.2K |
|
|
AEGR
2091
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $7.35M | ﹤0.01% |
159,092
-14,513
| -8% | -$670K |
|
|
MESG
2092
DELISTED
XURA INC COM (DE)
MESG
| $7.34M | ﹤0.01% |
212,216
+18,386
| +9% | +$636K |
|
2093
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.34M | ﹤0.01% |
66,680
-100
| -0.1% | -$11K |
|
2094
XPO
XPO
$15.3B
| $7.33M | ﹤0.01% |
721,007
+316,805
| +78% | +$3.22M |
|
2095
Kelly Services Class A
KELYA
$481M
| $7.33M | ﹤0.01% |
308,936
-2,584
| -0.8% | -$61.3K |
|
2096
Anika Therapeutics
ANIK
$125M
| $7.33M | ﹤0.01% |
178,203
+39,024
| +28% | +$1.6M |
|
|
NEWP
2097
DELISTED
NEWPORT CORP
NEWP
| $7.33M | ﹤0.01% |
354,209
-8,183
| -2% | -$169K |
|
2098
IQVIA
IQV
$31.8B
| $7.32M | ﹤0.01% |
144,201
+36,581
| +34% | +$1.86M |
|
|
CSR
2099
Centerspace
CSR
$979M
| $7.31M | ﹤0.01% |
81,399
+3,261
| +4% | +$293K |
|
|
SREV
2100
DELISTED
ServiceSource International, Inc.
SREV
| $7.31M | ﹤0.01% |
865,953
+566,733
| +189% | +$4.78M |
|