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 |
CERN
Cerner Corp
CERN
|
+$383M |
| 2 |
Cisco
CSCO
|
+$331M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$315M |
| 4 |
Bank of America
BAC
|
+$223M |
| 5 |
Fortive
FTV
|
+$189M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$518M |
| 2 |
Sysco
SYY
|
+$278M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$254M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$206M |
| 5 |
McDonald's
MCD
|
+$178M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Box
BOX
$4.7B
| $2.59M | ﹤0.01% |
164,281
+5,451
| +3% | +$85.9K |
|
2577
Wingstop
WING
$7.43B
| $2.59M | ﹤0.01% |
88,352
+8,199
| +10% | +$240K |
|
|
INXN
2578
DELISTED
Interxion Holding N.V.
INXN
| $2.59M | ﹤0.01% |
71,483
-14,970
| -17% | -$542K |
|
2579
Entravision Communication
EVC
$226M
| $2.59M | ﹤0.01% |
338,974
+3,669
| +1% | +$28K |
|
2580
A10 Networks
ATEN
$1.26B
| $2.58M | ﹤0.01% |
241,722
+55,012
| +29% | +$588K |
|
2581
Heron Therapeutics
HRTX
$193M
| $2.58M | ﹤0.01% |
149,932
+1,946
| +1% | +$33.5K |
|
2582
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.58M | ﹤0.01% |
119,250
-11,697
| -9% | -$253K |
|
2583
Miller Industries
MLR
$455M
| $2.58M | ﹤0.01% |
112,985
+1,650
| +1% | +$37.6K |
|
|
APTS
2584
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.58M | ﹤0.01% |
190,578
+10,595
| +6% | +$143K |
|
2585
Republic Bancorp
RBCAA
$1.48B
| $2.57M | ﹤0.01% |
82,793
-136
| -0.2% | -$4.23K |
|
2586
Bristow Group
VTOL
$1.09B
| $2.57M | ﹤0.01% |
159,361
+1,902
| +1% | +$30.6K |
|
|
NSH
2587
DELISTED
NuStar GP Holdings LLC
NSH
| $2.56M | ﹤0.01% |
100,273
-42,582
| -30% | -$1.09M |
|
|
UMH
2588
UMH Properties
UMH
$1.29B
| $2.56M | ﹤0.01% |
214,590
+10,537
| +5% | +$126K |
|
2589
WNS Holdings
WNS
$3.25B
| $2.56M | ﹤0.01% |
85,306
-21,869
| -20% | -$655K |
|
|
BPMC
2590
DELISTED
Blueprint Medicines
BPMC
| $2.55M | ﹤0.01% |
85,922
+15,172
| +21% | +$451K |
|
2591
Herc Holdings
HRI
$4.2B
| $2.55M | ﹤0.01% |
75,580
-374,022
| -83% | -$12.6M |
|
|
FOGO
2592
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.54M | ﹤0.01% |
240,165
-185,542
| -44% | -$1.96M |
|
2593
Gogo Inc
GOGO
$1.31B
| $2.52M | ﹤0.01% |
228,496
-76,261
| -25% | -$842K |
|
2594
Dime Community Bancshares
DCOM
$1.35B
| $2.52M | ﹤0.01% |
88,071
+10,278
| +13% | +$294K |
|
|
PACEU
2595
DELISTED
Pace Holdings Corp.
PACEU
| $2.52M | ﹤0.01% |
240,850
| – | – |
|
2596
Novavax
NVAX
$1.3B
| $2.51M | ﹤0.01% |
60,348
-1,176
| -2% | -$48.9K |
|
|
NWLI
2597
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.51M | ﹤0.01% |
12,228
+872
| +8% | +$179K |
|
2598
Energy Transfer Partners
ET
$59.9B
| $2.5M | ﹤0.01% |
149,097
+14,061
| +10% | +$236K |
|
|
HOS
2599
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.5M | ﹤0.01% |
454,772
-10,508
| -2% | -$57.8K |
|
2600
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.5M | ﹤0.01% |
46,912
-2,587
| -5% | -$138K |
|