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 | |
|---|---|---|---|---|---|---|
|
CBF
2426
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.12M | ﹤0.01% |
164,010
-3,327
| -2% | -$83.5K |
|
2427
Artivion
AORT
$1.92B
| $4.11M | ﹤0.01% |
413,067
-104,462
| -20% | -$1.04M |
|
2428
Golar LNG
GLNG
$4.16B
| $4.11M | ﹤0.01% |
98,676
-23,189
| -19% | -$967K |
|
2429
Orion Group Holdings
ORN
$299M
| $4.09M | ﹤0.01% |
325,729
+17,445
| +6% | +$219K |
|
|
ELRC
2430
DELISTED
ELECTRO RENT CORP
ELRC
| $4.08M | ﹤0.01% |
232,212
+1,711
| +0.7% | +$30.1K |
|
|
ECOM
2431
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.05M | ﹤0.01% |
107,295
+6,531
| +6% | +$247K |
|
2432
BlackBerry
BB
$2.32B
| $4.01M | ﹤0.01% |
496,060
+5,200
| +1% | +$42K |
|
2433
Perdoceo Education
PRDO
$2.26B
| $4.01M | ﹤0.01% |
536,951
-22,984
| -4% | -$171K |
|
|
VG
2434
DELISTED
Vonage Holdings Corporation
VG
| $3.95M | ﹤0.01% |
925,684
-108,280
| -10% | -$462K |
|
2435
US Commodity Index
USCI
$264M
| $3.95M | ﹤0.01% |
67,337
-1,310
| -2% | -$76.8K |
|
|
PQUE
2436
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.95M | ﹤0.01% |
692,150
-8,181
| -1% | -$46.6K |
|
2437
ING
ING
$74.7B
| $3.94M | ﹤0.01% |
276,136
+11,329
| +4% | +$161K |
|
|
ALJ
2438
DELISTED
Alon U S A Energy Inc
ALJ
| $3.91M | ﹤0.01% |
261,581
+3,752
| +1% | +$56.1K |
|
|
ELNK
2439
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.9M | ﹤0.01% |
1,079,884
-4,466
| -0.4% | -$16.1K |
|
2440
Stoneridge
SRI
$228M
| $3.88M | ﹤0.01% |
345,327
-21,173
| -6% | -$238K |
|
|
TGH
2441
DELISTED
Textainer Group Holdings limited
TGH
| $3.88M | ﹤0.01% |
101,356
-2,971
| -3% | -$114K |
|
|
ELLI
2442
DELISTED
Ellie Mae Inc
ELLI
| $3.88M | ﹤0.01% |
134,457
-5,818
| -4% | -$168K |
|
|
SNP
2443
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.87M | ﹤0.01% |
43,285
+10,580
| +32% | +$947K |
|
|
CZR
2444
DELISTED
Caesars Entertainment Corporation
CZR
| $3.87M | ﹤0.01% |
203,362
-8,306
| -4% | -$158K |
|
2445
1st Source
SRCE
$1.55B
| $3.85M | ﹤0.01% |
131,990
-3,418
| -3% | -$99.7K |
|
|
ELX
2446
DELISTED
EMULEX CORP
ELX
| $3.85M | ﹤0.01% |
520,735
-15,974
| -3% | -$118K |
|
|
PGH
2447
DELISTED
Pengrowth Energy Corporation
PGH
| $3.85M | ﹤0.01% |
632,904
-8,019
| -1% | -$48.8K |
|
2448
MiMedx Group
MDXG
$1.03B
| $3.84M | ﹤0.01% |
626,046
+32,390
| +5% | +$199K |
|
2449
Digi International
DGII
$1.33B
| $3.82M | ﹤0.01% |
376,717
-9,180
| -2% | -$93.2K |
|
|
MGI
2450
DELISTED
MoneyGram International, Inc. New
MGI
| $3.82M | ﹤0.01% |
216,515
+77,886
| +56% | +$1.37M |
|