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 | |
|---|---|---|---|---|---|---|
2851
Westlake Chemical Partners
WLKP
$763M
| $1.6M | ﹤0.01% |
70,227
-40,053
| -36% | -$915K |
|
|
ENLK
2852
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.6M | ﹤0.01% |
+90,049
| New | +$1.6M |
|
2853
Mitek Systems
MITK
$467M
| $1.59M | ﹤0.01% |
192,314
+5,980
| +3% | +$49.6K |
|
2854
Greif Class B
GEF.B
$2.46B
| $1.59M | ﹤0.01% |
26,261
+811
| +3% | +$49.1K |
|
2855
Hurco Companies Inc
HURC
$114M
| $1.59M | ﹤0.01% |
56,657
-92
| -0.2% | -$2.58K |
|
2856
United States Lime & Minerals
USLM
$3.63B
| $1.59M | ﹤0.01% |
119,995
+53,805
| +81% | +$711K |
|
2857
LSB Industries
LXU
$576M
| $1.58M | ﹤0.01% |
239,595
-9,099
| -4% | -$60K |
|
|
UCFC
2858
DELISTED
United Community Financial Corp
UCFC
| $1.58M | ﹤0.01% |
222,130
+274
| +0.1% | +$1.95K |
|
2859
Rigel Pharmaceuticals
RIGL
$681M
| $1.58M | ﹤0.01% |
42,911
-766
| -2% | -$28.1K |
|
2860
Iovance Biotherapeutics
IOVA
$821M
| $1.57M | ﹤0.01% |
191,255
+7,624
| +4% | +$62.7K |
|
|
ZOES
2861
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.57M | ﹤0.01% |
70,757
-14,100
| -17% | -$313K |
|
2862
Peapack-Gladstone Financial
PGC
$517M
| $1.57M | ﹤0.01% |
70,056
-4,731
| -6% | -$106K |
|
2863
Beazer Homes USA
BZH
$781M
| $1.57M | ﹤0.01% |
134,332
+12,598
| +10% | +$147K |
|
|
XENT
2864
DELISTED
Intersect ENT, Inc
XENT
| $1.57M | ﹤0.01% |
98,890
+6,157
| +7% | +$97.5K |
|
|
JMBA
2865
DELISTED
Jamba, Inc.
JMBA
| $1.56M | ﹤0.01% |
142,346
+402
| +0.3% | +$4.39K |
|
2866
Sierra Bancorp
BSRR
$408M
| $1.55M | ﹤0.01% |
82,818
+3,741
| +5% | +$70.2K |
|
2867
Digimarc
DMRC
$204M
| $1.55M | ﹤0.01% |
40,485
+2,010
| +5% | +$77.2K |
|
2868
Rockwell Medical
RMTI
$55.8M
| $1.55M | ﹤0.01% |
21,043
-1,176
| -5% | -$86.7K |
|
2869
Tandem Diabetes Care
TNDM
$829M
| $1.55M | ﹤0.01% |
20,208
-1,259
| -6% | -$96.4K |
|
2870
Mr. Cooper
COOP
$14.1B
| $1.54M | ﹤0.01% |
54,961
+9,965
| +22% | +$280K |
|
2871
Century Communities
CCS
$2B
| $1.54M | ﹤0.01% |
71,697
-3,449
| -5% | -$74.2K |
|
2872
Twilio
TWLO
$15.7B
| $1.54M | ﹤0.01% |
+23,961
| New | +$1.54M |
|
|
NS
2873
DELISTED
NuStar Energy L.P.
NS
| $1.54M | ﹤0.01% |
31,093
-34,655
| -53% | -$1.72M |
|
|
RSO
2874
DELISTED
Resource Capital Corp.
RSO
| $1.54M | ﹤0.01% |
120,157
-7,069
| -6% | -$90.5K |
|
2875
Citizens
CIA
$274M
| $1.54M | ﹤0.01% |
164,049
-17,494
| -10% | -$164K |
|