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 | |
|---|---|---|---|---|---|---|
3051
ENI
E
$52.5B
| $1.08M | ﹤0.01% |
37,393
+8,580
| +30% | +$248K |
|
3052
Energous
WATT
$11.1M
| $1.08M | ﹤0.01% |
92
+15
| +19% | +$176K |
|
3053
Old Second Bancorp
OSBC
$957M
| $1.08M | ﹤0.01% |
129,520
+13,342
| +11% | +$111K |
|
3054
Citizens & Northern Corp
CZNC
$314M
| $1.07M | ﹤0.01% |
48,940
-278
| -0.6% | -$6.1K |
|
3055
Nokia
NOK
$24.3B
| $1.07M | ﹤0.01% |
184,800
-7,227
| -4% | -$41.8K |
|
|
PIV
3056
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.07M | ﹤0.01% |
42,469
-18,011
| -30% | -$453K |
|
3057
Plug Power
PLUG
$1.74B
| $1.07M | ﹤0.01% |
623,920
-48,070
| -7% | -$82.2K |
|
|
EMKR
3058
DELISTED
Emcore Corp
EMKR
| $1.07M | ﹤0.01% |
18,720
-13,905
| -43% | -$793K |
|
3059
Lifetime Brands
LCUT
$90.9M
| $1.07M | ﹤0.01% |
79,135
+229
| +0.3% | +$3.08K |
|
3060
Option Care Health
OPCH
$4.74B
| $1.06M | ﹤0.01% |
91,960
+16,668
| +22% | +$192K |
|
|
TACO
3061
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.06M | ﹤0.01% |
89,117
+4,574
| +5% | +$54.5K |
|
3062
QuinStreet
QNST
$925M
| $1.06M | ﹤0.01% |
349,742
-6,952
| -2% | -$21K |
|
|
MCBC
3063
DELISTED
Macatawa Bank Corp
MCBC
| $1.06M | ﹤0.01% |
132,150
-358
| -0.3% | -$2.86K |
|
3064
Banco Santander
SAN
$148B
| $1.05M | ﹤0.01% |
249,007
+1,410
| +0.6% | +$5.96K |
|
|
BBL
3065
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.05M | ﹤0.01% |
34,562
+15,917
| +85% | +$484K |
|
3066
RadNet
RDNT
$5.58B
| $1.05M | ﹤0.01% |
141,904
-2,469
| -2% | -$18.3K |
|
|
ANW
3067
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.05M | ﹤0.01% |
105,010
-15,910
| -13% | -$159K |
|
|
EMWP
3068
DELISTED
Eros Media World PLC
EMWP
| $1.05M | ﹤0.01% |
3,418
+369
| +12% | +$113K |
|
|
HDP
3069
DELISTED
Hortonworks, Inc.
HDP
| $1.04M | ﹤0.01% |
124,968
-51,380
| -29% | -$429K |
|
3070
Donegal Group Class A
DGICA
$716M
| $1.04M | ﹤0.01% |
64,815
+5,089
| +9% | +$81.9K |
|
3071
DHT Holdings
DHT
$2.01B
| $1.04M | ﹤0.01% |
249,180
-227,847
| -48% | -$954K |
|
|
FDML
3072
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.04M | ﹤0.01% |
108,047
+905
| +0.8% | +$8.69K |
|
|
AUTO
3073
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.03M | ﹤0.01% |
57,978
-5,734
| -9% | -$102K |
|
|
PRMW
3074
DELISTED
Primo Water Corporation
PRMW
| $1.03M | ﹤0.01% |
85,032
+7,555
| +10% | +$91.7K |
|
3075
Lennar Class B
LEN.B
$34.2B
| $1.03M | ﹤0.01% |
32,882
+1,956
| +6% | +$61.2K |
|