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 | |
|---|---|---|---|---|---|---|
|
CCC
1426
DELISTED
Calgon Carbon Corp
CCC
| $21.4M | 0.01% |
1,408,519
-17,969
| -1% | -$273K |
|
|
IPXL
1427
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.4M | 0.01% |
901,521
+78,667
| +10% | +$1.86M |
|
1428
Infosys
INFY
$70.8B
| $21.3M | 0.01% |
2,703,292
+293,612
| +12% | +$2.32M |
|
1429
Mativ Holdings
MATV
$680M
| $21.3M | 0.01% |
552,061
+27,942
| +5% | +$1.08M |
|
1430
Kemper
KMPR
$3.36B
| $21.3M | 0.01% |
541,082
+12,012
| +2% | +$472K |
|
1431
Coty
COTY
$3.6B
| $21.3M | 0.01% |
905,151
+533,228
| +143% | +$12.5M |
|
|
PPP
1432
DELISTED
Primero Mining Corp
PPP
| $21.2M | 0.01% |
12,754,224
+2,267,460
| +22% | +$3.76M |
|
1433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $21.1M | 0.01% |
235,590
-8,776
| -4% | -$786K |
|
1434
Vanguard Real Estate ETF
VNQ
$35B
| $21.1M | 0.01% |
243,203
-79,788
| -25% | -$6.92M |
|
1435
IAC Inc
IAC
$2.95B
| $21.1M | 0.01% |
1,886,469
-205,167
| -10% | -$2.29M |
|
1436
National Grid
NGG
$70.5B
| $21.1M | 0.01% |
302,516
+7,816
| +3% | +$544K |
|
1437
SPS Commerce
SPSC
$4.26B
| $21M | 0.01% |
573,372
+205,174
| +56% | +$7.53M |
|
|
NAVG
1438
DELISTED
Navigators Group Inc
NAVG
| $21M | 0.01% |
434,190
+22,146
| +5% | +$1.07M |
|
1439
EPAM Systems
EPAM
$8.79B
| $21M | 0.01% |
303,457
+8,577
| +3% | +$594K |
|
1440
Enterprise Products Partners
EPD
$69.1B
| $21M | 0.01% |
761,052
-69,616
| -8% | -$1.92M |
|
1441
Avanos Medical
AVNS
$576M
| $21M | 0.01% |
604,530
+18,676
| +3% | +$647K |
|
1442
WESCO International
WCC
$10.7B
| $21M | 0.01% |
340,779
-9,757
| -3% | -$600K |
|
1443
International Bancshares
IBOC
$4.43B
| $20.9M | 0.01% |
702,528
+40,578
| +6% | +$1.21M |
|
1444
Halozyme
HALO
$9.07B
| $20.8M | 0.01% |
1,722,504
-557,197
| -24% | -$6.73M |
|
|
CUB
1445
DELISTED
Cubic Corporation
CUB
| $20.8M | 0.01% |
444,490
+15,849
| +4% | +$742K |
|
|
AEUA
1446
DELISTED
Anadarko Petroleum Corporation
AEUA
| $20.8M | 0.01% |
498,847
+90,884
| +22% | +$3.79M |
|
|
ALEX
1447
Alexander & Baldwin
ALEX
$1.37B
| $20.8M | 0.01% |
540,273
-2,315
| -0.4% | -$88.9K |
|
|
MEG
1448
DELISTED
Media General, Inc
MEG
| $20.7M | 0.01% |
1,125,670
-113,633
| -9% | -$2.09M |
|
|
BID
1449
DELISTED
Sotheby's
BID
| $20.7M | 0.01% |
544,892
-42,067
| -7% | -$1.6M |
|
1450
Shenandoah Telecom
SHEN
$752M
| $20.7M | 0.01% |
760,998
-61,294
| -7% | -$1.67M |
|