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 | |
|---|---|---|---|---|---|---|
1551
Flex
FLEX
$21.7B
| $17M | 0.01% |
1,657,304
+10,647
| +0.6% | +$109K |
|
1552
Benchmark Electronics
BHE
$1.43B
| $16.9M | 0.01% |
678,817
+33,564
| +5% | +$837K |
|
1553
Petrobras Class A
PBR.A
$75.1B
| $16.9M | 0.01% |
2,036,337
+1,751,899
| +616% | +$14.6M |
|
|
LTXB
1554
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.9M | 0.01% |
534,829
+7,485
| +1% | +$237K |
|
1555
Toyota
TM
$258B
| $16.8M | 0.01% |
144,444
+3,876
| +3% | +$450K |
|
1556
Herbalife
HLF
$958M
| $16.8M | 0.01% |
540,740
-35,270
| -6% | -$1.09M |
|
|
IPHI
1557
DELISTED
INPHI CORPORATION
IPHI
| $16.7M | 0.01% |
384,941
-421,596
| -52% | -$18.3M |
|
|
KND
1558
DELISTED
Kindred Healthcare
KND
| $16.7M | 0.01% |
1,638,308
+65,769
| +4% | +$672K |
|
|
FARO
1559
DELISTED
Faro Technologies
FARO
| $16.7M | 0.01% |
464,509
+5,500
| +1% | +$198K |
|
|
SHLM
1560
DELISTED
Schulman (A.) Inc
SHLM
| $16.7M | 0.01% |
573,163
+44,043
| +8% | +$1.28M |
|
|
IMS
1561
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $16.7M | 0.01% |
532,355
-73,704
| -12% | -$2.31M |
|
|
SNR
1562
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.6M | ﹤0.01% |
1,438,814
+241,996
| +20% | +$2.79M |
|
1563
Badger Meter
BMI
$5.23B
| $16.6M | ﹤0.01% |
495,377
+13,343
| +3% | +$447K |
|
1564
Zillow
Z
$21.6B
| $16.5M | ﹤0.01% |
477,598
-47,058
| -9% | -$1.63M |
|
1565
Spectrum Brands
SPB
$1.3B
| $16.5M | ﹤0.01% |
119,918
-4,168
| -3% | -$574K |
|
|
LDL
1566
DELISTED
Lydall, Inc.
LDL
| $16.5M | ﹤0.01% |
322,935
+3,385
| +1% | +$173K |
|
|
NXTM
1567
DELISTED
NxStage Medical Inc.
NXTM
| $16.5M | ﹤0.01% |
659,968
-44,795
| -6% | -$1.12M |
|
1568
Flotek Industries
FTK
$331M
| $16.5M | ﹤0.01% |
188,792
+11,566
| +7% | +$1.01M |
|
1569
Inogen
INGN
$225M
| $16.4M | ﹤0.01% |
273,744
+8,117
| +3% | +$486K |
|
1570
Euronet Worldwide
EEFT
$3.57B
| $16.3M | ﹤0.01% |
199,638
-19,889
| -9% | -$1.63M |
|
1571
Topgolf Callaway Brands
MODG
$1.7B
| $16.3M | ﹤0.01% |
1,406,983
+236,192
| +20% | +$2.74M |
|
1572
Dolby
DLB
$6.8B
| $16.3M | ﹤0.01% |
300,757
-9,815
| -3% | -$533K |
|
1573
Meritage Homes
MTH
$5.77B
| $16.2M | ﹤0.01% |
934,152
+52,448
| +6% | +$910K |
|
|
ALR
1574
DELISTED
Alere Inc
ALR
| $16.2M | ﹤0.01% |
374,556
-29,395
| -7% | -$1.27M |
|
|
N
1575
DELISTED
Netsuite Inc
N
| $16.2M | ﹤0.01% |
146,079
-8,716
| -6% | -$965K |
|