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 | |
|---|---|---|---|---|---|---|
2376
Heidrick & Struggles
HSII
$1.03B
| $4.43M | ﹤0.01% |
220,873
+8,808
| +4% | +$177K |
|
|
OPLK
2377
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.43M | ﹤0.01% |
246,589
-9,220
| -4% | -$166K |
|
|
TI
2378
DELISTED
Telecom Italia
TI
| $4.42M | ﹤0.01% |
375,117
+23,631
| +7% | +$279K |
|
|
PKD
2379
DELISTED
Parker Drilling Company
PKD
| $4.42M | ﹤0.01% |
41,537
-2,199
| -5% | -$234K |
|
2380
Columbus McKinnon
CMCO
$415M
| $4.41M | ﹤0.01% |
164,613
-77,537
| -32% | -$2.08M |
|
|
HERO
2381
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.41M | ﹤0.01% |
960,848
+8,248
| +0.9% | +$37.9K |
|
|
NTK
2382
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.4M | ﹤0.01% |
53,569
-3,273
| -6% | -$269K |
|
2383
WPP
WPP
$5.86B
| $4.4M | ﹤0.01% |
42,658
+2,054
| +5% | +$212K |
|
|
ZINC
2384
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.38M | ﹤0.01% |
260,154
+12,407
| +5% | +$209K |
|
2385
Accuray
ARAY
$177M
| $4.36M | ﹤0.01% |
453,597
-6,799
| -1% | -$65.3K |
|
|
CCG
2386
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.36M | ﹤0.01% |
501,753
-5,796
| -1% | -$50.3K |
|
|
SPPI
2387
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.35M | ﹤0.01% |
555,265
-12,222
| -2% | -$95.8K |
|
2388
MYR Group
MYRG
$2.73B
| $4.35M | ﹤0.01% |
171,635
-3,667
| -2% | -$92.9K |
|
|
LGTY
2389
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.35M | ﹤0.01% |
427,244
+52,076
| +14% | +$530K |
|
|
SEP
2390
DELISTED
Spectra Engy Parters Lp
SEP
| $4.34M | ﹤0.01% |
88,677
+1,045
| +1% | +$51.2K |
|
|
NILE
2391
DELISTED
Blue Nile, Inc.
NILE
| $4.34M | ﹤0.01% |
124,582
+2,872
| +2% | +$99.9K |
|
|
GBL
2392
DELISTED
GAMCO Investors, Inc.
GBL
| $4.33M | ﹤0.01% |
103,643
+9,298
| +10% | +$389K |
|
2393
Sony
SONY
$175B
| $4.33M | ﹤0.01% |
1,133,315
-248,425
| -18% | -$950K |
|
2394
DHI Group
DHX
$141M
| $4.33M | ﹤0.01% |
579,758
-16,169
| -3% | -$121K |
|
|
GNCMA
2395
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.33M | ﹤0.01% |
379,062
-115,518
| -23% | -$1.32M |
|
|
VWTR
2396
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.3M | ﹤0.01% |
165,405
+3,403
| +2% | +$88.4K |
|
2397
Ultrapar
UGP
$4.1B
| $4.28M | ﹤0.01% |
355,662
-94,678
| -21% | -$1.14M |
|
|
ONE
2398
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.27M | ﹤0.01% |
590,056
+253,046
| +75% | +$1.83M |
|
2399
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.27M | ﹤0.01% |
72,193
-65,840
| -48% | -$3.89M |
|
2400
Malibu Boats
MBUU
$629M
| $4.26M | ﹤0.01% |
+191,903
| New | +$4.26M |
|