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 | |
|---|---|---|---|---|---|---|
2301
Novavax
NVAX
$1.3B
| $5.07M | ﹤0.01% |
55,946
+1,409
| +3% | +$128K |
|
2302
Gorman-Rupp
GRC
$1.13B
| $5.07M | ﹤0.01% |
159,377
+147
| +0.1% | +$4.67K |
|
|
CWEI
2303
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.06M | ﹤0.01% |
44,791
+13,598
| +44% | +$1.54M |
|
2304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $5.06M | ﹤0.01% |
103,134
+83,381
| +422% | +$4.09M |
|
2305
Acco Brands
ACCO
$361M
| $5.05M | ﹤0.01% |
819,897
-26,898
| -3% | -$166K |
|
2306
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.05M | ﹤0.01% |
202,180
+8,668
| +4% | +$216K |
|
|
TRLA
2307
DELISTED
TRULIA INC (DEL)
TRLA
| $5.04M | ﹤0.01% |
151,706
-5,531
| -4% | -$184K |
|
2308
Evertec
EVTC
$2.14B
| $5.03M | ﹤0.01% |
203,653
-136,944
| -40% | -$3.38M |
|
2309
Modine Manufacturing
MOD
$7.86B
| $5.02M | ﹤0.01% |
342,285
-2,136
| -0.6% | -$31.3K |
|
2310
Sarepta Therapeutics
SRPT
$1.82B
| $5M | ﹤0.01% |
208,163
+29,870
| +17% | +$718K |
|
|
CSII
2311
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5M | ﹤0.01% |
157,344
+15,580
| +11% | +$495K |
|
|
SFR
2312
DELISTED
Starwood Waypoint Homes
SFR
| $4.97M | ﹤0.01% |
+172,669
| New | +$4.97M |
|
|
DEST
2313
DELISTED
Destination Maternity Corporation
DEST
| $4.96M | ﹤0.01% |
180,976
-39
| -0% | -$1.07K |
|
2314
Allot
ALLT
$426M
| $4.94M | ﹤0.01% |
367,128
+29,538
| +9% | +$398K |
|
2315
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.94M | ﹤0.01% |
392,974
+214,900
| +121% | +$2.7M |
|
|
LORL
2316
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.94M | ﹤0.01% |
69,826
-328
| -0.5% | -$23.2K |
|
|
SMRT
2317
DELISTED
Stein Mart Inc
SMRT
| $4.93M | ﹤0.01% |
351,900
+1,598
| +0.5% | +$22.4K |
|
2318
Marten Transport
MRTN
$953M
| $4.91M | ﹤0.01% |
569,963
-33,810
| -6% | -$291K |
|
|
RAS
2319
DELISTED
RAIT Financial Trust
RAS
| $4.88M | ﹤0.01% |
574,292
-85,434
| -13% | -$725K |
|
|
SUP
2320
DELISTED
Superior Industries International
SUP
| $4.86M | ﹤0.01% |
237,137
+9,242
| +4% | +$189K |
|
2321
Olympic Steel
ZEUS
$368M
| $4.86M | ﹤0.01% |
169,262
+15,246
| +10% | +$438K |
|
|
FURX
2322
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.84M | ﹤0.01% |
55,675
-32,058
| -37% | -$2.79M |
|
2323
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.83M | ﹤0.01% |
78,581
-4,924
| -6% | -$303K |
|
2324
Suburban Propane Partners
SPH
$1.21B
| $4.83M | ﹤0.01% |
116,211
+783
| +0.7% | +$32.5K |
|
|
PWE
2325
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.82M | ﹤0.01% |
576,542
+11,828
| +2% | +$98.9K |
|