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 | |
|---|---|---|---|---|---|---|
2176
Norwegian Cruise Line
NCLH
$12B
| $6.48M | ﹤0.01% |
200,808
+29,380
| +17% | +$948K |
|
|
BLT
2177
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.44M | ﹤0.01% |
540,797
+99,779
| +23% | +$1.19M |
|
2178
Medifast
MED
$154M
| $6.4M | ﹤0.01% |
220,010
-42,381
| -16% | -$1.23M |
|
|
PLKI
2179
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.38M | ﹤0.01% |
157,110
+14,108
| +10% | +$573K |
|
2180
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.38M | ﹤0.01% |
558,563
+6,808
| +1% | +$77.7K |
|
2181
WisdomTree
WT
$2.11B
| $6.36M | ﹤0.01% |
484,723
-29,932
| -6% | -$393K |
|
|
RUTH
2182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.33M | ﹤0.01% |
523,757
+28,911
| +6% | +$350K |
|
2183
Sangamo Therapeutics
SGMO
$152M
| $6.33M | ﹤0.01% |
349,890
+32,077
| +10% | +$580K |
|
2184
PENN Entertainment
PENN
$2.86B
| $6.32M | ﹤0.01% |
512,652
+92,971
| +22% | +$1.15M |
|
|
BBL
2185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.3M | ﹤0.01% |
101,947
+1,935
| +2% | +$120K |
|
2186
United Parks & Resorts
PRKS
$2.79B
| $6.29M | ﹤0.01% |
208,112
+48,077
| +30% | +$1.45M |
|
|
CYNO
2187
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.27M | ﹤0.01% |
214,112
+39,681
| +23% | +$1.16M |
|
|
IVC
2188
DELISTED
Invacare Corporation
IVC
| $6.26M | ﹤0.01% |
328,315
+8,925
| +3% | +$170K |
|
2189
Team
TISI
$81.8M
| $6.26M | ﹤0.01% |
14,593
+1,085
| +8% | +$465K |
|
|
NTT
2190
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.26M | ﹤0.01% |
229,608
+4,963
| +2% | +$135K |
|
2191
Banco Bradesco
BBD
$33.1B
| $6.25M | ﹤0.01% |
1,167,176
-253,013
| -18% | -$1.36M |
|
|
IO
2192
DELISTED
ION Geophysical Corporation
IO
| $6.23M | ﹤0.01% |
98,712
+12,853
| +15% | +$812K |
|
|
TFM
2193
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.23M | ﹤0.01% |
185,371
-11,702
| -6% | -$393K |
|
|
EMES
2194
DELISTED
Emerge Energy Services LP
EMES
| $6.22M | ﹤0.01% |
100,000
| – | – |
|
2195
Century Aluminum
CENX
$2.44B
| $6.22M | ﹤0.01% |
470,897
-20,196
| -4% | -$267K |
|
2196
CorVel
CRVL
$4.39B
| $6.2M | ﹤0.01% |
373,815
-8,250
| -2% | -$137K |
|
2197
Green Dot
GDOT
$751M
| $6.2M | ﹤0.01% |
317,479
-23,637
| -7% | -$462K |
|
|
ESC
2198
DELISTED
EMERITUS CORP
ESC
| $6.19M | ﹤0.01% |
197,007
-9,277
| -4% | -$292K |
|
|
DYAX
2199
DELISTED
DYAX CORPORATION
DYAX
| $6.19M | ﹤0.01% |
689,542
+54,990
| +9% | +$494K |
|
|
DS
2200
DELISTED
Drive Shack Inc.
DS
| $6.19M | ﹤0.01% |
1,223,784
+158,712
| +15% | +$803K |
|