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 | |
|---|---|---|---|---|---|---|
2926
BankFinancial
BFIN
$153M
| $1.41M | ﹤0.01% |
110,703
-3,699
| -3% | -$47K |
|
2927
ORIX
IX
$30B
| $1.41M | ﹤0.01% |
94,810
+11,865
| +14% | +$176K |
|
|
OB
2928
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.4M | ﹤0.01% |
98,224
-5,837
| -6% | -$83.3K |
|
|
CONN
2929
DELISTED
Conn's Inc.
CONN
| $1.4M | ﹤0.01% |
135,646
+3,954
| +3% | +$40.8K |
|
|
MGI
2930
DELISTED
MoneyGram International, Inc. New
MGI
| $1.4M | ﹤0.01% |
196,747
-4,800
| -2% | -$34.1K |
|
2931
The Bancorp
TBBK
$3.5B
| $1.39M | ﹤0.01% |
217,217
-38,385
| -15% | -$246K |
|
2932
Compass Diversified
CODI
$527M
| $1.39M | ﹤0.01% |
79,720
-142
| -0.2% | -$2.47K |
|
|
QUNR
2933
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.38M | ﹤0.01% |
47,722
+3,700
| +8% | +$107K |
|
2934
Fresenius Medical Care
FMS
$14.7B
| $1.38M | ﹤0.01% |
31,506
-10,774
| -25% | -$471K |
|
2935
Franklin Covey
FC
$240M
| $1.38M | ﹤0.01% |
77,322
-11,737
| -13% | -$209K |
|
2936
Regional Management Corp
RM
$418M
| $1.38M | ﹤0.01% |
63,490
+3,380
| +6% | +$73.2K |
|
|
QADA
2937
DELISTED
QAD Inc.
QADA
| $1.37M | ﹤0.01% |
61,374
+2,832
| +5% | +$63.4K |
|
2938
Axcelis
ACLS
$2.69B
| $1.37M | ﹤0.01% |
103,222
-5,483
| -5% | -$72.8K |
|
2939
National Research Corp
NRC
$369M
| $1.37M | ﹤0.01% |
84,038
+980
| +1% | +$16K |
|
|
CNBKA
2940
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.37M | ﹤0.01% |
30,195
-1,012
| -3% | -$45.9K |
|
2941
TG Therapeutics
TGTX
$5.1B
| $1.36M | ﹤0.01% |
176,168
-469
| -0.3% | -$3.63K |
|
2942
Philips
PHG
$26.8B
| $1.36M | ﹤0.01% |
59,955
+17,237
| +40% | +$392K |
|
|
AT
2943
DELISTED
Atlantic Power Corporation
AT
| $1.36M | ﹤0.01% |
551,059
+13,110
| +2% | +$32.4K |
|
|
AIMT
2944
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.36M | ﹤0.01% |
90,663
+8,002
| +10% | +$120K |
|
|
INST
2945
DELISTED
Instructure, Inc.
INST
| $1.36M | ﹤0.01% |
53,600
+28,712
| +115% | +$729K |
|
|
PKD
2946
DELISTED
Parker Drilling Company
PKD
| $1.36M | ﹤0.01% |
41,726
-8,201
| -16% | -$267K |
|
|
KMG
2947
DELISTED
KMG Chemicals Inc
KMG
| $1.36M | ﹤0.01% |
47,819
-2,240
| -4% | -$63.5K |
|
2948
QCR Holdings
QCRH
$1.3B
| $1.35M | ﹤0.01% |
42,657
-32
| -0.1% | -$1.02K |
|
|
PCI
2949
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.35M | ﹤0.01% |
66,301
+48,264
| +268% | +$984K |
|
2950
iShares North American Natural Resources ETF
IGE
$621M
| $1.35M | ﹤0.01% |
39,188
+235
| +0.6% | +$8.1K |
|