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 | |
|---|---|---|---|---|---|---|
|
BT
2651
DELISTED
BT Group plc (ADR)
BT
| $2.27M | ﹤0.01% |
89,077
-9,270
| -9% | -$236K |
|
2652
Ultrapar
UGP
$4.1B
| $2.26M | ﹤0.01% |
206,840
-2,310
| -1% | -$25.3K |
|
|
RESI
2653
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.26M | ﹤0.01% |
207,680
-9,372
| -4% | -$102K |
|
|
ACIA
2654
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.26M | ﹤0.01% |
21,912
+6,509
| +42% | +$672K |
|
|
RPXC
2655
DELISTED
RPX Corporation
RPXC
| $2.26M | ﹤0.01% |
211,266
-3,466
| -2% | -$37K |
|
2656
Park-Ohio Holdings
PKOH
$309M
| $2.26M | ﹤0.01% |
61,926
+1,962
| +3% | +$71.5K |
|
|
NRE
2657
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.25M | ﹤0.01% |
205,343
-27,899
| -12% | -$306K |
|
2658
ProShares Ultra S&P500
SSO
$7.39B
| $2.25M | ﹤0.01% |
126,708
+41,364
| +48% | +$734K |
|
2659
Artesian Resources
ARTNA
$340M
| $2.24M | ﹤0.01% |
78,346
-66
| -0.1% | -$1.88K |
|
2660
Federal Agricultural Mortgage
AGM
$2.15B
| $2.22M | ﹤0.01% |
56,300
-1,227
| -2% | -$48.5K |
|
2661
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.22M | ﹤0.01% |
46,462
+3,243
| +8% | +$155K |
|
|
QHC
2662
DELISTED
Quorum Health Corporation
QHC
| $2.21M | ﹤0.01% |
353,158
-2,515
| -0.7% | -$15.8K |
|
|
PFC
2663
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.21M | ﹤0.01% |
99,158
-6,668
| -6% | -$149K |
|
2664
Shake Shack
SHAK
$4.06B
| $2.21M | ﹤0.01% |
63,809
+710
| +1% | +$24.6K |
|
2665
Corcept Therapeutics
CORT
$7.68B
| $2.21M | ﹤0.01% |
339,678
+18,806
| +6% | +$122K |
|
|
LUMO
2666
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.21M | ﹤0.01% |
16,317
-98
| -0.6% | -$13.2K |
|
2667
Great Lakes Dredge & Dock
GLDD
$821M
| $2.21M | ﹤0.01% |
629,867
+5,147
| +0.8% | +$18K |
|
|
INVN
2668
DELISTED
Invensense Inc
INVN
| $2.2M | ﹤0.01% |
296,681
-6,051
| -2% | -$44.9K |
|
2669
Clean Energy Fuels
CLNE
$526M
| $2.2M | ﹤0.01% |
492,350
+8,297
| +2% | +$37.1K |
|
|
LIOX
2670
DELISTED
Lionbridge Technologies
LIOX
| $2.2M | ﹤0.01% |
439,279
-2,016
| -0.5% | -$10.1K |
|
2671
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.18M | ﹤0.01% |
38,928
-4,041
| -9% | -$227K |
|
2672
Caesarstone
CSTE
$48.4M
| $2.18M | ﹤0.01% |
57,843
+4,861
| +9% | +$183K |
|
2673
Modine Manufacturing
MOD
$7.86B
| $2.17M | ﹤0.01% |
183,172
-15,034
| -8% | -$178K |
|
2674
Teekay Tankers
TNK
$1.8B
| $2.17M | ﹤0.01% |
107,188
+173
| +0.2% | +$3.5K |
|
2675
AtriCure
ATRC
$1.74B
| $2.17M | ﹤0.01% |
136,835
+2,598
| +2% | +$41.1K |
|