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 | |
|---|---|---|---|---|---|---|
2126
Photronics
PLAB
$1.33B
| $7.01M | ﹤0.01% |
821,381
-32,233
| -4% | -$275K |
|
2127
OFG Bancorp
OFG
$1.95B
| $6.99M | ﹤0.01% |
406,720
-52,567
| -11% | -$904K |
|
|
ERUS
2128
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.99M | ﹤0.01% |
189,336
+5,883
| +3% | +$217K |
|
|
SCTY
2129
DELISTED
SolarCity Corporation
SCTY
| $6.97M | ﹤0.01% |
111,318
+21,407
| +24% | +$1.34M |
|
|
WPP
2130
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.97M | ﹤0.01% |
547,288
+33,556
| +7% | +$427K |
|
|
ALX
2131
Alexander's
ALX
$1.25B
| $6.95M | ﹤0.01% |
19,240
-140
| -0.7% | -$50.5K |
|
|
AYR
2132
DELISTED
Aircastle Limited
AYR
| $6.92M | ﹤0.01% |
357,183
-45,567
| -11% | -$883K |
|
|
DCOM
2133
DELISTED
Dime Community Bancshares
DCOM
| $6.92M | ﹤0.01% |
407,410
+16,366
| +4% | +$278K |
|
2134
Resources Connection
RGP
$172M
| $6.9M | ﹤0.01% |
489,763
-104,949
| -18% | -$1.48M |
|
|
WES
2135
DELISTED
Western Gas Partners Lp
WES
| $6.89M | ﹤0.01% |
104,152
+1,305
| +1% | +$86.4K |
|
2136
Flex
FLEX
$21.4B
| $6.89M | ﹤0.01% |
989,811
-350,101
| -26% | -$2.44M |
|
2137
Griffon
GFF
$3.61B
| $6.88M | ﹤0.01% |
575,890
+108,801
| +23% | +$1.3M |
|
|
ZLC
2138
DELISTED
ZALE CORPORATION
ZLC
| $6.87M | ﹤0.01% |
328,722
+12,906
| +4% | +$270K |
|
|
FPO
2139
DELISTED
First Potomac Realty Trust
FPO
| $6.85M | ﹤0.01% |
530,387
-498,463
| -48% | -$6.44M |
|
|
CVRR
2140
DELISTED
CVR Refining, LP
CVRR
| $6.81M | ﹤0.01% |
292,289
+1,546
| +0.5% | +$36K |
|
|
ENV
2141
DELISTED
ENVESTNET, INC.
ENV
| $6.79M | ﹤0.01% |
168,900
+5,934
| +4% | +$238K |
|
2142
Tompkins Financial
TMP
$1B
| $6.78M | ﹤0.01% |
138,379
+430
| +0.3% | +$21.1K |
|
2143
Ambac
AMBC
$413M
| $6.75M | ﹤0.01% |
217,504
-2,007
| -0.9% | -$62.3K |
|
2144
Standard BioTools
LAB
$493M
| $6.74M | ﹤0.01% |
153,019
-20,976
| -12% | -$924K |
|
|
CODE
2145
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.74M | ﹤0.01% |
387,107
+62,704
| +19% | +$1.09M |
|
|
EPIQ
2146
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.73M | ﹤0.01% |
493,673
+9,133
| +2% | +$124K |
|
2147
Ironwood Pharmaceuticals
IRWD
$213M
| $6.72M | ﹤0.01% |
651,328
+56,966
| +10% | +$588K |
|
2148
Open Text
OTEX
$9.07B
| $6.72M | ﹤0.01% |
281,588
+6,276
| +2% | +$150K |
|
2149
Gibraltar Industries
ROCK
$1.78B
| $6.72M | ﹤0.01% |
355,913
+5,044
| +1% | +$95.2K |
|
2150
Biglari Holdings Class B
BH
$943M
| $6.71M | ﹤0.01% |
22,247
-380
| -2% | -$115K |
|