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 | |
|---|---|---|---|---|---|---|
|
RP
2401
DELISTED
RealPage, Inc.
RP
| $4.25M | ﹤0.01% |
234,007
-14,318
| -6% | -$260K |
|
|
APL
2402
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.24M | ﹤0.01% |
132,171
+1,526
| +1% | +$49K |
|
|
VNR
2403
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.24M | ﹤0.01% |
142,541
+2,814
| +2% | +$83.8K |
|
|
MNDT
2404
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.24M | ﹤0.01% |
68,906
+24,482
| +55% | +$1.51M |
|
2405
PLDT
PHI
$4.22B
| $4.24M | ﹤0.01% |
69,424
-2,090
| -3% | -$128K |
|
|
LF
2406
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.23M | ﹤0.01% |
564,586
-286,808
| -34% | -$2.15M |
|
2407
Smith & Nephew
SNN
$16.4B
| $4.23M | ﹤0.01% |
138,365
+11,990
| +9% | +$367K |
|
|
RNET
2408
DELISTED
RigNet, Inc.
RNET
| $4.23M | ﹤0.01% |
78,537
+16,639
| +27% | +$896K |
|
|
TAHO
2409
DELISTED
Tahoe Resources Inc
TAHO
| $4.22M | ﹤0.01% |
199,542
-11,639
| -6% | -$246K |
|
|
SHOR
2410
DELISTED
ShoreTel, Inc.
SHOR
| $4.22M | ﹤0.01% |
490,380
+8,983
| +2% | +$77.2K |
|
|
GTS
2411
DELISTED
Triple-S Management Corporation
GTS
| $4.21M | ﹤0.01% |
274,367
+79,232
| +41% | +$1.22M |
|
|
FFG
2412
DELISTED
FBL Financial Group
FFG
| $4.21M | ﹤0.01% |
97,244
+9,208
| +10% | +$399K |
|
2413
TFS Financial
TFSL
$3.75B
| $4.2M | ﹤0.01% |
338,131
-10,645
| -3% | -$132K |
|
2414
Northfield Bancorp
NFBK
$492M
| $4.2M | ﹤0.01% |
326,595
-6,608
| -2% | -$85K |
|
2415
Southside Bancshares
SBSI
$916M
| $4.19M | ﹤0.01% |
158,584
-2,419
| -2% | -$64K |
|
2416
Coty
COTY
$3.57B
| $4.19M | ﹤0.01% |
279,656
-7,312
| -3% | -$110K |
|
|
ECYT
2417
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.19M | ﹤0.01% |
175,979
+8,456
| +5% | +$201K |
|
|
QRE
2418
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $4.19M | ﹤0.01% |
234,309
+1,801
| +0.8% | +$32.2K |
|
2419
HCI Group
HCI
$2.34B
| $4.16M | ﹤0.01% |
114,417
-10,350
| -8% | -$377K |
|
2420
Fresenius Medical Care
FMS
$14.7B
| $4.16M | ﹤0.01% |
119,261
-103,614
| -46% | -$3.61M |
|
2421
Ubiquiti
UI
$36.6B
| $4.15M | ﹤0.01% |
91,200
-2,150
| -2% | -$97.7K |
|
2422
Radware
RDWR
$1.1B
| $4.14M | ﹤0.01% |
234,293
-21,072
| -8% | -$373K |
|
|
ZU
2423
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.14M | ﹤0.01% |
82,524
-333
| -0.4% | -$16.7K |
|
|
DISCK
2424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.13M | ﹤0.01% |
107,316
-10,898
| -9% | -$420K |
|
2425
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.13M | ﹤0.01% |
104,738
+6,902
| +7% | +$272K |
|