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 | |
|---|---|---|---|---|---|---|
2776
Extreme Networks
EXTR
$2.95B
| $1.79M | ﹤0.01% |
399,771
-21,025
| -5% | -$94.4K |
|
2777
Equinor
EQNR
$61.2B
| $1.79M | ﹤0.01% |
106,757
-10,226
| -9% | -$172K |
|
2778
iShares Dow Jones US ETF
IYY
$2.63B
| $1.79M | ﹤0.01% |
32,950
+2,868
| +10% | +$156K |
|
|
TAST
2779
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.79M | ﹤0.01% |
135,201
-43,185
| -24% | -$571K |
|
|
JOYY
2780
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.79M | ﹤0.01% |
33,535
+5,093
| +18% | +$271K |
|
|
NXEO
2781
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.79M | ﹤0.01% |
216,691
-55,094
| -20% | -$454K |
|
2782
Farmer Brothers
FARM
$39.4M
| $1.78M | ﹤0.01% |
50,036
+22,347
| +81% | +$795K |
|
|
SPWR
2783
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.77M | ﹤0.01% |
302,772
-17,298
| -5% | -$101K |
|
|
HWCC
2784
DELISTED
Houston Wire & Cable Company
HWCC
| $1.77M | ﹤0.01% |
285,103
+11,719
| +4% | +$72.6K |
|
|
ZAGG
2785
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.76M | ﹤0.01% |
217,545
-15,148
| -7% | -$123K |
|
2786
Lloyds Banking Group
LYG
$67B
| $1.76M | ﹤0.01% |
612,995
+56,706
| +10% | +$163K |
|
|
MGP
2787
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.76M | ﹤0.01% |
67,481
-1,792
| -3% | -$46.7K |
|
|
NATL
2788
DELISTED
National Interstate Corporation
NATL
| $1.76M | ﹤0.01% |
53,991
-107
| -0.2% | -$3.48K |
|
2789
Dynavax Technologies
DVAX
$1.1B
| $1.76M | ﹤0.01% |
167,307
-20,626
| -11% | -$216K |
|
|
BHBK
2790
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.75M | ﹤0.01% |
116,528
-3,605
| -3% | -$54.1K |
|
2791
Citi Trends
CTRN
$281M
| $1.75M | ﹤0.01% |
87,634
-2,016
| -2% | -$40.2K |
|
2792
Heritage Commerce
HTBK
$624M
| $1.75M | ﹤0.01% |
159,432
-1,275
| -0.8% | -$14K |
|
2793
Ryanair
RYAAY
$31.1B
| $1.74M | ﹤0.01% |
58,028
+2,200
| +4% | +$66K |
|
2794
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.74M | ﹤0.01% |
13,225
-568
| -4% | -$74.8K |
|
|
GBL
2795
DELISTED
GAMCO Investors, Inc.
GBL
| $1.74M | ﹤0.01% |
61,072
-1,170
| -2% | -$33.3K |
|
|
ABB
2796
DELISTED
ABB Ltd.
ABB
| $1.74M | ﹤0.01% |
77,140
-3,127
| -4% | -$70.4K |
|
2797
Evolution Petroleum
EPM
$179M
| $1.74M | ﹤0.01% |
276,310
+10,131
| +4% | +$63.6K |
|
2798
Celldex Therapeutics
CLDX
$1.62B
| $1.73M | ﹤0.01% |
28,598
-1,451
| -5% | -$87.9K |
|
|
AEPI
2799
DELISTED
AEP Industries Inc
AEPI
| $1.73M | ﹤0.01% |
15,823
-11,914
| -43% | -$1.3M |
|
2800
Universal Logistics Holdings
ULH
$650M
| $1.73M | ﹤0.01% |
128,808
+8,715
| +7% | +$117K |
|