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 | |
|---|---|---|---|---|---|---|
2326
Insmed
INSM
$30.8B
| $4.81M | ﹤0.01% |
252,665
+39,442
| +18% | +$751K |
|
|
EXL
2327
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.8M | ﹤0.01% |
378,179
+6,291
| +2% | +$79.8K |
|
|
ERF
2328
DELISTED
Enerplus Corporation
ERF
| $4.79M | ﹤0.01% |
240,863
-11,484
| -5% | -$228K |
|
|
LDRH
2329
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.78M | ﹤0.01% |
139,347
-59,678
| -30% | -$2.05M |
|
|
REGI
2330
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.76M | ﹤0.01% |
396,786
-350,511
| -47% | -$4.2M |
|
2331
iShares Core High Dividend ETF
HDV
$11.6B
| $4.74M | ﹤0.01% |
66,332
-1,145
| -2% | -$81.8K |
|
2332
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.73M | ﹤0.01% |
152,820
+39,034
| +34% | +$1.21M |
|
2333
Seaboard Corp
SEB
$3.78B
| $4.73M | ﹤0.01% |
1,805
-46
| -2% | -$121K |
|
2334
TTM Technologies
TTMI
$4.83B
| $4.73M | ﹤0.01% |
559,578
-657,812
| -54% | -$5.56M |
|
2335
Mercury Systems
MRCY
$4.34B
| $4.72M | ﹤0.01% |
357,639
+31,650
| +10% | +$418K |
|
|
HK
2336
DELISTED
Halcon Resources Corporation
HK
| $4.72M | ﹤0.01% |
6,318
-202
| -3% | -$151K |
|
2337
Main Street Capital
MAIN
$5.99B
| $4.71M | ﹤0.01% |
143,390
-5,002
| -3% | -$164K |
|
|
CONN
2338
DELISTED
Conn's Inc.
CONN
| $4.71M | ﹤0.01% |
121,110
-8,407
| -6% | -$327K |
|
2339
Rio Tinto
RIO
$101B
| $4.7M | ﹤0.01% |
84,245
+4,634
| +6% | +$259K |
|
|
KCG
2340
DELISTED
KCG Holdings, Inc.
KCG
| $4.69M | ﹤0.01% |
392,801
-14,059
| -3% | -$168K |
|
2341
National Healthcare
NHC
$1.78B
| $4.69M | ﹤0.01% |
84,022
-25,529
| -23% | -$1.42M |
|
|
AVDL
2342
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.68M | ﹤0.01% |
349,529
+52,876
| +18% | +$709K |
|
2343
Greenlight Captial
GLRE
$426M
| $4.68M | ﹤0.01% |
142,715
-2,963
| -2% | -$97.2K |
|
2344
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.68M | ﹤0.01% |
168,408
-6,966
| -4% | -$194K |
|
|
SUPX
2345
DELISTED
SUPERTEX INC
SUPX
| $4.68M | ﹤0.01% |
141,871
-14,554
| -9% | -$480K |
|
2346
Community Trust Bancorp
CTBI
$1.03B
| $4.66M | ﹤0.01% |
123,617
+1,619
| +1% | +$61K |
|
2347
STAAR Surgical
STAA
$1.37B
| $4.65M | ﹤0.01% |
247,373
+51,183
| +26% | +$962K |
|
|
RATE
2348
DELISTED
Bankrate Inc
RATE
| $4.64M | ﹤0.01% |
274,013
+14,651
| +6% | +$248K |
|
|
CNR
2349
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.61M | ﹤0.01% |
264,089
+42,582
| +19% | +$743K |
|
2350
PetMed Express
PETS
$57.8M
| $4.6M | ﹤0.01% |
342,880
+7,025
| +2% | +$94.2K |
|