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 | |
|---|---|---|---|---|---|---|
|
JOYY
2101
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.28M | ﹤0.01% |
+95,350
| New | +$7.28M |
|
|
ASEI
2102
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $7.27M | ﹤0.01% |
108,190
-451
| -0.4% | -$30.3K |
|
|
EVHC
2103
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.26M | ﹤0.01% |
71,700
+17,322
| +32% | +$1.75M |
|
2104
Light & Wonder
LNW
$7.48B
| $7.25M | ﹤0.01% |
528,109
-3,428
| -0.6% | -$47.1K |
|
|
ESGR
2105
DELISTED
Enstar Group
ESGR
| $7.25M | ﹤0.01% |
53,187
+1,594
| +3% | +$217K |
|
2106
Myers Industries
MYE
$587M
| $7.24M | ﹤0.01% |
363,382
-3,140
| -0.9% | -$62.6K |
|
|
RSTI
2107
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.22M | ﹤0.01% |
301,090
-5,413
| -2% | -$130K |
|
|
FRED
2108
DELISTED
Fred's Inc
FRED
| $7.21M | ﹤0.01% |
400,493
-68,832
| -15% | -$1.24M |
|
|
WPZ
2109
DELISTED
Williams Partners L.P.
WPZ
| $7.21M | ﹤0.01% |
132,878
+2,723
| +2% | +$148K |
|
2110
Ezcorp Inc
EZPW
$1.04B
| $7.2M | ﹤0.01% |
666,907
+8,725
| +1% | +$94.1K |
|
2111
Daktronics
DAKT
$1.14B
| $7.17M | ﹤0.01% |
498,252
+28,030
| +6% | +$403K |
|
2112
Universal Display
OLED
$6.49B
| $7.15M | ﹤0.01% |
223,939
-3,688
| -2% | -$118K |
|
2113
Scorpio Tankers
STNG
$2.99B
| $7.14M | ﹤0.01% |
71,649
+4,124
| +6% | +$411K |
|
|
MWW
2114
DELISTED
Monster Worldwide Inc
MWW
| $7.14M | ﹤0.01% |
954,285
-127,205
| -12% | -$951K |
|
2115
MidCap Financial Investment
MFIC
$1.16B
| $7.12M | ﹤0.01% |
285,729
-434,781
| -60% | -$10.8M |
|
|
BBOX
2116
DELISTED
Black Box Corp
BBOX
| $7.12M | ﹤0.01% |
292,324
-44,296
| -13% | -$1.08M |
|
|
BBT
2117
Beacon Financial Corporation
BBT
$2.17B
| $7.11M | ﹤0.01% |
274,580
-259
| -0.1% | -$6.7K |
|
2118
Vermilion Energy
VET
$1.14B
| $7.1M | ﹤0.01% |
113,736
+7,499
| +7% | +$468K |
|
|
CMGE
2119
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $7.1M | ﹤0.01% |
+321,247
| New | +$7.1M |
|
2120
Amkor Technology
AMKR
$6.29B
| $7.09M | ﹤0.01% |
1,032,701
-14,899
| -1% | -$102K |
|
2121
Credit Acceptance
CACC
$5.33B
| $7.08M | ﹤0.01% |
49,780
-3,972
| -7% | -$565K |
|
|
ARTC
2122
DELISTED
ARTHROCARE CORP
ARTC
| $7.06M | ﹤0.01% |
146,549
-32,968
| -18% | -$1.59M |
|
|
DEL
2123
DELISTED
Deltic Timber
DEL
| $7.06M | ﹤0.01% |
108,213
+459
| +0.4% | +$29.9K |
|
2124
Liquidity Services
LQDT
$849M
| $7.03M | ﹤0.01% |
270,036
-59,260
| -18% | -$1.54M |
|
2125
U-Haul Holding Co
UHAL
$10.8B
| $7.01M | ﹤0.01% |
301,970
-22,670
| -7% | -$526K |
|