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 | |
|---|---|---|---|---|---|---|
|
CTCM
2201
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.18M | ﹤0.01% |
671,450
+657,950
| +4,874% | +$6.06M |
|
|
LDR
2202
DELISTED
Landauer Inc
LDR
| $6.17M | ﹤0.01% |
136,175
+8,487
| +7% | +$385K |
|
|
MNTA
2203
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.17M | ﹤0.01% |
529,324
-9,408
| -2% | -$110K |
|
2204
Cohen & Steers
CNS
$3.65B
| $6.14M | ﹤0.01% |
153,952
-1,150
| -0.7% | -$45.8K |
|
|
NS
2205
DELISTED
NuStar Energy L.P.
NS
| $6.14M | ﹤0.01% |
111,665
+1,984
| +2% | +$109K |
|
|
SN
2206
DELISTED
Sanchez Energy Corporation
SN
| $6.11M | ﹤0.01% |
206,046
-2,480
| -1% | -$73.5K |
|
2207
Gildan
GIL
$8.03B
| $6.09M | ﹤0.01% |
241,844
-698,518
| -74% | -$17.6M |
|
2208
Forestar Group
FOR
$1.41B
| $6.09M | ﹤0.01% |
342,014
+8,849
| +3% | +$158K |
|
|
PRFT
2209
DELISTED
Perficient Inc
PRFT
| $6.09M | ﹤0.01% |
335,932
+277
| +0.1% | +$5.02K |
|
2210
Vanguard Total Stock Market ETF
VTI
$536B
| $6.05M | ﹤0.01% |
62,103
+10,086
| +19% | +$983K |
|
2211
Halozyme
HALO
$8.99B
| $6.04M | ﹤0.01% |
475,779
+25,169
| +6% | +$320K |
|
|
CDR
2212
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.03M | ﹤0.01% |
149,586
-3,156
| -2% | -$127K |
|
2213
Tredegar Corp
TG
$279M
| $6.02M | ﹤0.01% |
261,460
-3,900
| -1% | -$89.7K |
|
2214
Kosmos Energy
KOS
$799M
| $5.99M | ﹤0.01% |
544,955
-291,807
| -35% | -$3.21M |
|
2215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.98M | ﹤0.01% |
100,568
-498
| -0.5% | -$29.6K |
|
|
SQI
2216
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.96M | ﹤0.01% |
220,469
+3,712
| +2% | +$100K |
|
2217
Sumitomo Mitsui Financial
SMFG
$107B
| $5.93M | ﹤0.01% |
685,285
-11,359
| -2% | -$98.3K |
|
2218
Artisan Partners
APAM
$3.27B
| $5.92M | ﹤0.01% |
92,124
+18,533
| +25% | +$1.19M |
|
2219
Merit Medical Systems
MMSI
$5.07B
| $5.91M | ﹤0.01% |
413,543
-13,795
| -3% | -$197K |
|
2220
CBIZ
CBZ
$3.01B
| $5.91M | ﹤0.01% |
645,258
+204,785
| +46% | +$1.88M |
|
2221
Neurocrine Biosciences
NBIX
$14.1B
| $5.91M | ﹤0.01% |
366,996
+18,518
| +5% | +$298K |
|
|
MCRL
2222
DELISTED
MICREL INC
MCRL
| $5.91M | ﹤0.01% |
533,027
-10,092
| -2% | -$112K |
|
|
AMTG
2223
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.9M | ﹤0.01% |
363,177
-11,842
| -3% | -$192K |
|
2224
Baytex Energy
BTE
$1.83B
| $5.89M | ﹤0.01% |
143,277
-7,648
| -5% | -$315K |
|
|
CDI
2225
DELISTED
CDI Corp.
CDI
| $5.87M | ﹤0.01% |
342,093
+58,784
| +21% | +$1.01M |
|