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 | |
|---|---|---|---|---|---|---|
2251
Exact Sciences
EXAS
$10.2B
| $5.64M | ﹤0.01% |
398,024
-11,849
| -3% | -$168K |
|
2252
Hecla Mining
HL
$7.51B
| $5.64M | ﹤0.01% |
1,836,245
-27,440
| -1% | -$84.2K |
|
2253
Unitil
UTL
$827M
| $5.62M | ﹤0.01% |
171,170
+4,465
| +3% | +$147K |
|
|
TUES
2254
DELISTED
Tuesday Morning Corp
TUES
| $5.6M | ﹤0.01% |
395,742
-8,480
| -2% | -$120K |
|
2255
iShares Biotechnology ETF
IBB
$5.65B
| $5.6M | ﹤0.01% |
71,076
+7,854
| +12% | +$619K |
|
2256
National Presto Industries
NPK
$802M
| $5.59M | ﹤0.01% |
71,685
+1,506
| +2% | +$118K |
|
2257
National Bank Holdings
NBHC
$1.46B
| $5.59M | ﹤0.01% |
278,599
+15,291
| +6% | +$307K |
|
|
TVTY
2258
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.59M | ﹤0.01% |
325,942
-46,973
| -13% | -$805K |
|
|
EXAM
2259
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.58M | ﹤0.01% |
159,428
+1,678
| +1% | +$58.7K |
|
2260
LivePerson
LPSN
$86M
| $5.57M | ﹤0.01% |
461,461
+5,420
| +1% | +$65.4K |
|
|
WRES
2261
DELISTED
WARREN RESOURCES INC
WRES
| $5.57M | ﹤0.01% |
1,160,434
-39,407
| -3% | -$189K |
|
2262
ICF International
ICFI
$1.83B
| $5.55M | ﹤0.01% |
139,327
-43,969
| -24% | -$1.75M |
|
|
CSS
2263
DELISTED
CSS Industries, Inc.
CSS
| $5.54M | ﹤0.01% |
205,217
-5,511
| -3% | -$149K |
|
2264
Fabrinet
FN
$12.8B
| $5.53M | ﹤0.01% |
266,364
+122,666
| +85% | +$2.55M |
|
2265
Marcus Corp
MCS
$504M
| $5.53M | ﹤0.01% |
331,258
-26,433
| -7% | -$441K |
|
2266
Flushing Financial
FFIC
$476M
| $5.52M | ﹤0.01% |
262,020
+977
| +0.4% | +$20.6K |
|
|
VOLC
2267
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.52M | ﹤0.01% |
279,823
-2,627
| -0.9% | -$51.8K |
|
|
FTD
2268
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.49M | ﹤0.01% |
172,442
-207,321
| -55% | -$6.59M |
|
|
SI
2269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.49M | ﹤0.01% |
40,571
-6,972
| -15% | -$943K |
|
|
TNGO
2270
DELISTED
Tangoe, Inc.
TNGO
| $5.48M | ﹤0.01% |
294,859
+6,165
| +2% | +$115K |
|
2271
Oaktree Specialty Lending
OCSL
$1.21B
| $5.46M | ﹤0.01% |
192,539
-3,858
| -2% | -$109K |
|
2272
Vipshop
VIPS
$8.97B
| $5.46M | ﹤0.01% |
365,640
+61,600
| +20% | +$920K |
|
2273
Calavo Growers
CVGW
$489M
| $5.45M | ﹤0.01% |
153,102
+1,555
| +1% | +$55.3K |
|
|
HOLI
2274
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.42M | ﹤0.01% |
+251,406
| New | +$5.42M |
|
|
ORAN
2275
DELISTED
Orange
ORAN
| $5.41M | ﹤0.01% |
368,206
+32,868
| +10% | +$483K |
|