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 | |
|---|---|---|---|---|---|---|
|
CBB
2151
DELISTED
Cincinnati Bell Inc.
CBB
| $6.71M | ﹤0.01% |
388,062
+83
| +0% | +$1.44K |
|
|
XONE
2152
DELISTED
The ExOne Company
XONE
| $6.71M | ﹤0.01% |
187,276
-1,036
| -0.6% | -$37.1K |
|
|
WBK
2153
DELISTED
Westpac Banking Corporation
WBK
| $6.71M | ﹤0.01% |
209,168
-6,131
| -3% | -$197K |
|
|
WMGI
2154
DELISTED
Wright Medical Group Inc
WMGI
| $6.7M | ﹤0.01% |
215,662
-7,015
| -3% | -$218K |
|
|
FOE
2155
DELISTED
Ferro Corporation
FOE
| $6.7M | ﹤0.01% |
490,454
+92,732
| +23% | +$1.27M |
|
|
KKD
2156
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.69M | ﹤0.01% |
377,255
-365,812
| -49% | -$6.49M |
|
2157
Powell Industries
POWL
$3.47B
| $6.69M | ﹤0.01% |
103,194
+2,025
| +2% | +$131K |
|
|
AFFX
2158
DELISTED
AFFYMETRIX INC
AFFX
| $6.69M | ﹤0.01% |
937,938
+99,769
| +12% | +$711K |
|
|
FRGI
2159
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.68M | ﹤0.01% |
146,558
-4,472
| -3% | -$204K |
|
2160
ASML
ASML
$320B
| $6.68M | ﹤0.01% |
71,548
-4,387
| -6% | -$410K |
|
|
DMND
2161
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.68M | ﹤0.01% |
191,237
+10,841
| +6% | +$379K |
|
|
EPB
2162
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.68M | ﹤0.01% |
219,688
+7,374
| +3% | +$224K |
|
|
SUSS
2163
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.66M | ﹤0.01% |
106,547
-104,014
| -49% | -$6.5M |
|
|
BFS
2164
Saul Centers
BFS
$785M
| $6.64M | ﹤0.01% |
140,274
+7,948
| +6% | +$376K |
|
|
FIO
2165
DELISTED
FUSION-IO INC COM
FIO
| $6.64M | ﹤0.01% |
631,460
+29,525
| +5% | +$311K |
|
|
DFRG
2166
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.64M | ﹤0.01% |
238,026
+25,140
| +12% | +$701K |
|
|
TCF
2167
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.63M | ﹤0.01% |
204,460
-1,861
| -0.9% | -$60.4K |
|
|
BDBD
2168
DELISTED
BOULDER BRANDS INC
BDBD
| $6.63M | ﹤0.01% |
376,532
-371,682
| -50% | -$6.55M |
|
2169
Genesis Energy
GEL
$2.03B
| $6.59M | ﹤0.01% |
121,555
+436
| +0.4% | +$23.6K |
|
2170
Stride
LRN
$6.91B
| $6.58M | ﹤0.01% |
290,654
+32,117
| +12% | +$728K |
|
2171
Pegasystems
PEGA
$9.93B
| $6.53M | ﹤0.01% |
739,808
+11,860
| +2% | +$105K |
|
|
IMGN
2172
DELISTED
Immunogen Inc
IMGN
| $6.51M | ﹤0.01% |
435,771
-210
| -0% | -$3.14K |
|
2173
Agnico Eagle Mines
AEM
$77B
| $6.5M | ﹤0.01% |
214,797
-1,470
| -0.7% | -$44.5K |
|
2174
AMN Healthcare
AMN
$699M
| $6.49M | ﹤0.01% |
472,437
-180,483
| -28% | -$2.48M |
|
|
AHT
2175
Ashford Hospitality Trust
AHT
$38.1M
| $6.48M | ﹤0.01% |
617
-255
| -29% | -$2.68M |
|