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 | |
|---|---|---|---|---|---|---|
|
AMED
2351
DELISTED
Amedisys
AMED
| $4.6M | ﹤0.01% |
308,661
+13,876
| +5% | +$207K |
|
2352
Assertio
ASRT
$78.3M
| $4.58M | ﹤0.01% |
78,915
-8,363
| -10% | -$485K |
|
|
HDS
2353
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.57M | ﹤0.01% |
174,593
-10,791
| -6% | -$282K |
|
|
ZEP
2354
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.55M | ﹤0.01% |
257,196
+3,327
| +1% | +$58.9K |
|
2355
Stagwell
STGW
$1.35B
| $4.54M | ﹤0.01% |
198,738
-26,768
| -12% | -$611K |
|
|
FCRE
2356
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $4.53M | ﹤0.01% |
57,238
+290
| +0.5% | +$23K |
|
|
EQM
2357
DELISTED
EQM Midstream Partners, LP
EQM
| $4.53M | ﹤0.01% |
64,372
+1,314
| +2% | +$92.4K |
|
|
CMLP
2358
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.51M | ﹤0.01% |
200,196
+3,159
| +2% | +$71.2K |
|
2359
Big 5 Sporting Goods
BGFV
$32.8M
| $4.51M | ﹤0.01% |
280,601
-22,039
| -7% | -$354K |
|
|
RPXC
2360
DELISTED
RPX Corporation
RPXC
| $4.5M | ﹤0.01% |
276,634
+355
| +0.1% | +$5.78K |
|
2361
RB Global
RBA
$21.7B
| $4.5M | ﹤0.01% |
186,618
-15,695
| -8% | -$379K |
|
|
ALDW
2362
DELISTED
Alon USA Partners, LP
ALDW
| $4.5M | ﹤0.01% |
270,000
| – | – |
|
|
KBAL
2363
DELISTED
Kimball International
KBAL
| $4.49M | ﹤0.01% |
317,682
-31,018
| -9% | -$438K |
|
2364
Ryanair
RYAAY
$31.1B
| $4.49M | ﹤0.01% |
186,042
+127,922
| +220% | +$3.09M |
|
2365
CEVA Inc
CEVA
$564M
| $4.49M | ﹤0.01% |
255,425
+31,806
| +14% | +$559K |
|
2366
Lakeland Financial Corp
LKFN
$1.66B
| $4.48M | ﹤0.01% |
167,250
-10,037
| -6% | -$269K |
|
|
GSIG
2367
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.48M | ﹤0.01% |
343,171
+146,539
| +75% | +$1.91M |
|
2368
Universal Insurance Holdings
UVE
$719M
| $4.47M | ﹤0.01% |
352,128
+123,864
| +54% | +$1.57M |
|
|
CMLS
2369
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.47M | ﹤0.01% |
80,660
+4,038
| +5% | +$224K |
|
2370
Vanguard S&P 500 ETF
VOO
$740B
| $4.46M | ﹤0.01% |
26,035
-1,416
| -5% | -$243K |
|
2371
Douglas Dynamics
PLOW
$752M
| $4.46M | ﹤0.01% |
256,066
-3,122
| -1% | -$54.4K |
|
|
BMTC
2372
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.46M | ﹤0.01% |
155,197
-5,262
| -3% | -$151K |
|
|
GTIV
2373
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.46M | ﹤0.01% |
488,693
+203,631
| +71% | +$1.86M |
|
|
HTO
2374
H2O America Common Stock
HTO
$1.75B
| $4.45M | ﹤0.01% |
150,475
+1,307
| +0.9% | +$38.6K |
|
2375
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.43M | ﹤0.01% |
61,251
-1,752
| -3% | -$127K |
|