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 | |
|---|---|---|---|---|---|---|
|
APU
2451
DELISTED
AmeriGas Partners, L.P.
APU
| $3.82M | ﹤0.01% |
90,440
+1,795
| +2% | +$75.8K |
|
|
WW
2452
DELISTED
WW International
WW
| $3.81M | ﹤0.01% |
185,744
+38,633
| +26% | +$793K |
|
|
POWR
2453
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.81M | ﹤0.01% |
162,434
-840
| -0.5% | -$19.7K |
|
|
VOXX
2454
DELISTED
VOXX International Corporation Class A
VOXX
| $3.8M | ﹤0.01% |
277,757
+64,593
| +30% | +$884K |
|
|
NXTM
2455
DELISTED
NxStage Medical Inc.
NXTM
| $3.8M | ﹤0.01% |
297,912
+380
| +0.1% | +$4.84K |
|
2456
Universal Technical Institute
UTI
$1.48B
| $3.78M | ﹤0.01% |
291,911
-100,858
| -26% | -$1.31M |
|
2457
Hawkins
HWKN
$3.62B
| $3.78M | ﹤0.01% |
205,676
+2,646
| +1% | +$48.6K |
|
|
OREX
2458
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.78M | ﹤0.01% |
58,103
+8,801
| +18% | +$572K |
|
|
NIHD
2459
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.77M | ﹤0.01% |
3,171,868
+496,199
| +19% | +$590K |
|
|
BONT
2460
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.76M | ﹤0.01% |
342,674
-10,648
| -3% | -$117K |
|
|
SEAC
2461
DELISTED
Seachange International Inc
SEAC
| $3.76M | ﹤0.01% |
18,013
+2,559
| +17% | +$534K |
|
2462
Beazer Homes USA
BZH
$781M
| $3.76M | ﹤0.01% |
187,105
+53,400
| +40% | +$1.07M |
|
2463
News Corp Class B
NWS
$18.2B
| $3.76M | ﹤0.01% |
225,016
-61,557
| -21% | -$1.03M |
|
2464
PROS Holdings
PRO
$699M
| $3.76M | ﹤0.01% |
119,243
-38,834
| -25% | -$1.22M |
|
2465
Surmodics
SRDX
$457M
| $3.75M | ﹤0.01% |
166,003
-22,792
| -12% | -$515K |
|
2466
CAE Inc
CAE
$8.47B
| $3.73M | ﹤0.01% |
283,306
+25,799
| +10% | +$340K |
|
|
KEYW
2467
DELISTED
The KEYW Holding Corporation
KEYW
| $3.73M | ﹤0.01% |
199,414
+58,148
| +41% | +$1.09M |
|
|
NBIS
2468
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.73M | ﹤0.01% |
123,498
-1,338,898
| -92% | -$40.4M |
|
2469
WSFS Financial
WSFS
$3.13B
| $3.72M | ﹤0.01% |
156,036
-363
| -0.2% | -$8.64K |
|
|
RENT
2470
DELISTED
RENTRAK CORP
RENT
| $3.71M | ﹤0.01% |
61,560
+3,089
| +5% | +$186K |
|
|
RTEC
2471
DELISTED
Rudolph Technologies Inc
RTEC
| $3.7M | ﹤0.01% |
324,517
-971
| -0.3% | -$11.1K |
|
2472
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.7M | ﹤0.01% |
109,454
+19,680
| +22% | +$666K |
|
|
ANH
2473
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.7M | ﹤0.01% |
745,484
-96,118
| -11% | -$477K |
|
|
LHCG
2474
DELISTED
LHC Group LLC
LHCG
| $3.69M | ﹤0.01% |
167,412
-50,189
| -23% | -$1.11M |
|
|
CBR
2475
DELISTED
CIBER Inc.
CBR
| $3.69M | ﹤0.01% |
806,480
-10,555
| -1% | -$48.3K |
|