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 | |
|---|---|---|---|---|---|---|
|
DATA
2226
DELISTED
Tableau Software, Inc.
DATA
| $5.85M | ﹤0.01% |
76,904
+41,756
| +119% | +$3.18M |
|
2227
Shenandoah Telecom
SHEN
$744M
| $5.85M | ﹤0.01% |
362,062
-99,908
| -22% | -$1.61M |
|
2228
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.84M | ﹤0.01% |
54,955
-3,289
| -6% | -$349K |
|
2229
Copel
ELP
$6.92B
| $5.83M | ﹤0.01% |
1,112,553
-212,760
| -16% | -$1.12M |
|
2230
Shutterstock
SSTK
$742M
| $5.83M | ﹤0.01% |
80,319
-22,192
| -22% | -$1.61M |
|
|
ARIA
2231
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.82M | ﹤0.01% |
721,605
+7,889
| +1% | +$63.6K |
|
2232
Ormat Technologies
ORA
$5.53B
| $5.81M | ﹤0.01% |
193,721
+21,607
| +13% | +$648K |
|
|
DCP
2233
DELISTED
DCP Midstream, LP
DCP
| $5.81M | ﹤0.01% |
115,923
+2,969
| +3% | +$149K |
|
2234
Super Micro Computer
SMCI
$26.7B
| $5.81M | ﹤0.01% |
3,343,060
-99,770
| -3% | -$173K |
|
2235
CNA Financial
CNA
$12.9B
| $5.77M | ﹤0.01% |
134,959
-3,739
| -3% | -$160K |
|
2236
Vanguard Total World Stock ETF
VT
$52.7B
| $5.76M | ﹤0.01% |
96,592
+783
| +0.8% | +$46.7K |
|
|
SIMG
2237
DELISTED
SILICON IMAGE INC
SIMG
| $5.75M | ﹤0.01% |
834,013
+64,453
| +8% | +$445K |
|
|
BT
2238
DELISTED
BT Group plc (ADR)
BT
| $5.75M | ﹤0.01% |
179,988
-4,610
| -2% | -$147K |
|
2239
Forrester Research
FORR
$195M
| $5.74M | ﹤0.01% |
160,007
-1,962
| -1% | -$70.3K |
|
|
ASPX
2240
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $5.73M | ﹤0.01% |
+186,340
| New | +$5.73M |
|
|
BLOX
2241
DELISTED
Infoblox Inc
BLOX
| $5.7M | ﹤0.01% |
284,334
-1,114,028
| -80% | -$22.3M |
|
2242
Eagle Bancorp
EGBN
$615M
| $5.69M | ﹤0.01% |
157,704
+49,661
| +46% | +$1.79M |
|
|
SMA
2243
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.69M | ﹤0.01% |
565,100
+6,923
| +1% | +$69.6K |
|
2244
Renasant Corp
RNST
$3.68B
| $5.68M | ﹤0.01% |
195,633
+111
| +0.1% | +$3.23K |
|
|
LDL
2245
DELISTED
Lydall, Inc.
LDL
| $5.68M | ﹤0.01% |
248,294
-17,546
| -7% | -$401K |
|
|
EXAR
2246
DELISTED
Exar Corporation
EXAR
| $5.68M | ﹤0.01% |
475,023
-1,284
| -0.3% | -$15.3K |
|
2247
First Merchants
FRME
$2.31B
| $5.67M | ﹤0.01% |
261,808
+449
| +0.2% | +$9.72K |
|
|
BNNY
2248
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $5.66M | ﹤0.01% |
140,902
+777
| +0.6% | +$31.2K |
|
|
EOX
2249
DELISTED
EMERALD OIL INC (MT)
EOX
| $5.66M | ﹤0.01% |
42,095
+14,301
| +51% | +$1.92M |
|
2250
Agree Realty
ADC
$8.09B
| $5.65M | ﹤0.01% |
185,633
+8,816
| +5% | +$268K |
|