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 | |
|---|---|---|---|---|---|---|
2701
Agilysys
AGYS
$2.97B
| $2.05M | ﹤0.01% |
184,379
-1,063
| -0.6% | -$11.8K |
|
2702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.05M | ﹤0.01% |
194,430
+29,150
| +18% | +$307K |
|
2703
Flexsteel Industries
FLXS
$258M
| $2.05M | ﹤0.01% |
39,589
+687
| +2% | +$35.5K |
|
2704
NACCO Industries
NC
$297M
| $2.05M | ﹤0.01% |
131,901
-8,439
| -6% | -$131K |
|
2705
Scorpio Tankers
STNG
$2.99B
| $2.05M | ﹤0.01% |
44,218
+3,945
| +10% | +$183K |
|
|
HZN
2706
DELISTED
Horizon Global Corporation
HZN
| $2.04M | ﹤0.01% |
102,523
-28,194
| -22% | -$562K |
|
2707
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.04M | ﹤0.01% |
94,293
+28
| +0% | +$606 |
|
2708
Century Casinos
CNTY
$76.3M
| $2.03M | ﹤0.01% |
293,762
+1,503
| +0.5% | +$10.4K |
|
2709
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.03M | ﹤0.01% |
69,788
+39,310
| +129% | +$1.14M |
|
2710
Atara Biotherapeutics
ATRA
$85.1M
| $2.02M | ﹤0.01% |
3,786
-199
| -5% | -$106K |
|
2711
Mercado Libre
MELI
$119B
| $2.02M | ﹤0.01% |
10,925
+297
| +3% | +$54.9K |
|
2712
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.02M | ﹤0.01% |
272,600
+13,500
| +5% | +$99.8K |
|
|
EMCI
2713
DELISTED
EMC INS Group Inc
EMCI
| $2.02M | ﹤0.01% |
74,792
+673
| +0.9% | +$18.1K |
|
|
CIE
2714
DELISTED
Cobalt International Energy, Inc
CIE
| $2.02M | ﹤0.01% |
108,336
-196,978
| -65% | -$3.66M |
|
2715
Honda
HMC
$43.8B
| $2.01M | ﹤0.01% |
69,497
+5,295
| +8% | +$153K |
|
2716
iShares MSCI Philippines ETF
EPHE
$103M
| $2M | ﹤0.01% |
53,696
| – | – |
|
2717
Lesaka Technologies
LSAK
$362M
| $2M | ﹤0.01% |
232,945
+22,217
| +11% | +$190K |
|
|
INWK
2718
DELISTED
InnerWorkings, Inc.
INWK
| $1.99M | ﹤0.01% |
211,545
-15,786
| -7% | -$149K |
|
2719
Calix
CALX
$4.01B
| $1.99M | ﹤0.01% |
270,616
+48,847
| +22% | +$359K |
|
2720
iShares US Real Estate ETF
IYR
$3.65B
| $1.99M | ﹤0.01% |
24,661
+2,876
| +13% | +$232K |
|
2721
Vanguard Information Technology ETF
VGT
$103B
| $1.99M | ﹤0.01% |
16,528
-1,695
| -9% | -$204K |
|
2722
iShares Gold Trust
IAU
$53.5B
| $1.99M | ﹤0.01% |
78,287
+5,930
| +8% | +$151K |
|
2723
Seneca Foods Class A
SENEA
$751M
| $1.99M | ﹤0.01% |
70,271
-1,503
| -2% | -$42.5K |
|
|
SNC
2724
DELISTED
State National Companies, Inc.
SNC
| $1.99M | ﹤0.01% |
178,505
+6,321
| +4% | +$70.3K |
|
|
BNFT
2725
DELISTED
Benefitfocus, Inc.
BNFT
| $1.98M | ﹤0.01% |
49,670
-866
| -2% | -$34.6K |
|