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 | |
|---|---|---|---|---|---|---|
1651
Upbound Group
UPBD
$1.45B
| $14.6M | ﹤0.01% |
1,154,419
+106,164
| +10% | +$1.34M |
|
|
PMC
1652
DELISTED
PharMerica Corporation
PMC
| $14.5M | ﹤0.01% |
518,315
-12,204
| -2% | -$343K |
|
1653
Caleres
CAL
$497M
| $14.5M | ﹤0.01% |
573,955
+10,082
| +2% | +$255K |
|
|
SUP
1654
DELISTED
Superior Industries International
SUP
| $14.5M | ﹤0.01% |
497,475
+1,062
| +0.2% | +$31K |
|
1655
Green Plains
GPRE
$635M
| $14.5M | ﹤0.01% |
553,258
+14,279
| +3% | +$374K |
|
1656
Penske Automotive Group
PAG
$11.9B
| $14.5M | ﹤0.01% |
300,694
+695
| +0.2% | +$33.5K |
|
1657
Pembina Pipeline
PBA
$22.8B
| $14.5M | ﹤0.01% |
475,338
+18,259
| +4% | +$556K |
|
1658
Vera Bradley
VRA
$62.3M
| $14.5M | ﹤0.01% |
955,358
-54,414
| -5% | -$824K |
|
1659
CONMED
CNMD
$1.66B
| $14.5M | ﹤0.01% |
361,223
+1,351
| +0.4% | +$54.1K |
|
1660
Dave & Buster's
PLAY
$796M
| $14.5M | ﹤0.01% |
369,254
-2,734
| -0.7% | -$107K |
|
1661
Anywhere Real Estate
HOUS
$783M
| $14.4M | ﹤0.01% |
558,108
-31,775
| -5% | -$822K |
|
|
PRFT
1662
DELISTED
Perficient Inc
PRFT
| $14.4M | ﹤0.01% |
715,727
+24,741
| +4% | +$499K |
|
1663
CEVA Inc
CEVA
$561M
| $14.4M | ﹤0.01% |
410,281
+15,607
| +4% | +$547K |
|
1664
United Parks & Resorts
PRKS
$2.79B
| $14.4M | ﹤0.01% |
1,066,883
+81,745
| +8% | +$1.1M |
|
1665
Guidewire Software
GWRE
$21.2B
| $14.4M | ﹤0.01% |
239,651
-30,511
| -11% | -$1.83M |
|
1666
Calavo Growers
CVGW
$493M
| $14.3M | ﹤0.01% |
218,111
+6,971
| +3% | +$456K |
|
|
VR
1667
DELISTED
Validus Hold Ltd
VR
| $14.3M | ﹤0.01% |
286,140
-28,760
| -9% | -$1.43M |
|
1668
Petrobras
PBR
$81.9B
| $14.3M | ﹤0.01% |
1,527,650
-624,370
| -29% | -$5.82M |
|
1669
Huron Consulting
HURN
$2.44B
| $14.2M | ﹤0.01% |
237,964
-103,353
| -30% | -$6.18M |
|
1670
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.2M | ﹤0.01% |
135,770
+18,995
| +16% | +$1.99M |
|
1671
ESCO Technologies
ESE
$5.36B
| $14.2M | ﹤0.01% |
306,183
+8,199
| +3% | +$381K |
|
1672
AAR Corp
AIR
$2.67B
| $14.2M | ﹤0.01% |
453,441
-1,816
| -0.4% | -$56.9K |
|
1673
Grand Canyon Education
LOPE
$5.87B
| $14.2M | ﹤0.01% |
351,497
-9,555
| -3% | -$386K |
|
1674
RE/MAX Holdings
RMAX
$195M
| $14.2M | ﹤0.01% |
323,600
-2,167
| -0.7% | -$94.9K |
|
1675
Andersons Inc
ANDE
$1.38B
| $14.2M | ﹤0.01% |
391,197
+10,956
| +3% | +$396K |
|