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 | |
|---|---|---|---|---|---|---|
|
ZVO
2276
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.4M | ﹤0.01% |
362,845
+228,767
| +171% | +$3.41M |
|
|
HZNP
2277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.39M | ﹤0.01% |
356,505
+116,840
| +49% | +$1.77M |
|
|
GIMO
2278
DELISTED
Gigamon Inc.
GIMO
| $5.39M | ﹤0.01% |
177,283
+48,931
| +38% | +$1.49M |
|
2279
CDW
CDW
$21.5B
| $5.38M | ﹤0.01% |
196,146
+57,264
| +41% | +$1.57M |
|
|
HITK
2280
DELISTED
HI-TECH PHARMACAL INC
HITK
| $5.36M | ﹤0.01% |
123,688
-2,291
| -2% | -$99.3K |
|
|
INN
2281
Summit Hotel Properties
INN
$623M
| $5.33M | ﹤0.01% |
574,316
+591
| +0.1% | +$5.48K |
|
|
ENOC
2282
DELISTED
EnerNOC, Inc.
ENOC
| $5.33M | ﹤0.01% |
239,010
+88,909
| +59% | +$1.98M |
|
|
ASCMA
2283
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.32M | ﹤0.01% |
70,408
-1,072
| -1% | -$81K |
|
|
AVG
2284
DELISTED
AVG Technologies N.V.
AVG
| $5.32M | ﹤0.01% |
253,630
-249,474
| -50% | -$5.23M |
|
|
BCOV
2285
DELISTED
Brightcove, Inc.
BCOV
| $5.31M | ﹤0.01% |
540,576
-85,724
| -14% | -$843K |
|
2286
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.3M | ﹤0.01% |
379,958
+42,405
| +13% | +$592K |
|
|
ACTA
2287
DELISTED
Actua Corporation
ACTA
| $5.3M | ﹤0.01% |
259,637
+6,988
| +3% | +$143K |
|
|
MACK
2288
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.3M | ﹤0.01% |
133,664
+2,193
| +2% | +$87K |
|
|
CTCT
2289
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.29M | ﹤0.01% |
216,433
-36,362
| -14% | -$889K |
|
2290
Ennis
EBF
$463M
| $5.24M | ﹤0.01% |
316,298
-33,147
| -9% | -$549K |
|
|
ACET
2291
DELISTED
Aceto Corp
ACET
| $5.24M | ﹤0.01% |
260,709
+40,386
| +18% | +$811K |
|
|
MTGE
2292
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.24M | ﹤0.01% |
279,016
-624
| -0.2% | -$11.7K |
|
2293
Regis Corp
RGS
$70.8M
| $5.22M | ﹤0.01% |
19,054
-8,166
| -30% | -$2.24M |
|
2294
St. Joe Company
JOE
$3.01B
| $5.22M | ﹤0.01% |
271,076
-5,569
| -2% | -$107K |
|
|
NTLS
2295
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.21M | ﹤0.01% |
386,049
+18,017
| +5% | +$243K |
|
|
AAIC
2296
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.18M | ﹤0.01% |
195,765
-3,815
| -2% | -$101K |
|
|
FWLT
2297
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.17M | ﹤0.01% |
159,425
-807,726
| -84% | -$26.2M |
|
2298
MarineMax
HZO
$556M
| $5.16M | ﹤0.01% |
339,806
+21,400
| +7% | +$325K |
|
2299
Coeur Mining
CDE
$9.98B
| $5.16M | ﹤0.01% |
555,250
+21,620
| +4% | +$201K |
|
|
STSA
2300
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.11M | ﹤0.01% |
153,398
-6,029
| -4% | -$201K |
|