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 | |
|---|---|---|---|---|---|---|
1751
Century Aluminum
CENX
$2.44B
| $12.5M | ﹤0.01% |
1,791,791
+114,551
| +7% | +$796K |
|
1752
Veeco
VECO
$1.52B
| $12.4M | ﹤0.01% |
633,912
-2,839,498
| -82% | -$55.7M |
|
|
BFX
1753
DELISTED
BowFlex Inc.
BFX
| $12.4M | ﹤0.01% |
547,422
+200,942
| +58% | +$4.57M |
|
1754
World Acceptance Corp
WRLD
$900M
| $12.4M | ﹤0.01% |
253,024
+2,780
| +1% | +$136K |
|
1755
Tenaris
TS
$18.7B
| $12.4M | ﹤0.01% |
436,184
+1,533
| +0.4% | +$43.5K |
|
|
MIK
1756
DELISTED
Michaels Stores, Inc
MIK
| $12.4M | ﹤0.01% |
511,658
+81,337
| +19% | +$1.97M |
|
|
XHR
1757
Xenia Hotels & Resorts
XHR
$1.41B
| $12.3M | ﹤0.01% |
812,107
-16,006
| -2% | -$243K |
|
1758
Merit Medical Systems
MMSI
$5.07B
| $12.3M | ﹤0.01% |
507,450
-3,031
| -0.6% | -$73.6K |
|
1759
Westlake Corp
WLK
$11.3B
| $12.3M | ﹤0.01% |
229,689
-9,217
| -4% | -$493K |
|
1760
Federal Signal
FSS
$7.64B
| $12.3M | ﹤0.01% |
925,765
+16,796
| +2% | +$223K |
|
|
EPAY
1761
DELISTED
Bottomline Technologies Inc
EPAY
| $12.3M | ﹤0.01% |
525,784
+19,383
| +4% | +$452K |
|
1762
Usana Health Sciences
USNA
$557M
| $12.3M | ﹤0.01% |
177,126
-3,646
| -2% | -$252K |
|
1763
Sanofi
SNY
$115B
| $12.2M | ﹤0.01% |
320,335
+24,072
| +8% | +$919K |
|
1764
Vipshop
VIPS
$8.97B
| $12.2M | ﹤0.01% |
832,920
+13,128
| +2% | +$193K |
|
1765
Southside Bancshares
SBSI
$916M
| $12.2M | ﹤0.01% |
388,447
+11,373
| +3% | +$357K |
|
|
CBB
1766
DELISTED
Cincinnati Bell Inc.
CBB
| $12.2M | ﹤0.01% |
597,227
+24,058
| +4% | +$491K |
|
1767
Telefônica Brasil
VIV
$20B
| $12.1M | ﹤0.01% |
837,615
-637,640
| -43% | -$9.23M |
|
|
SYNH
1768
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.1M | ﹤0.01% |
271,550
+22,918
| +9% | +$1.02M |
|
1769
Qualys
QLYS
$4.82B
| $12.1M | ﹤0.01% |
316,237
+21,830
| +7% | +$834K |
|
1770
ATN International
ATNI
$238M
| $12.1M | ﹤0.01% |
185,348
-2,269
| -1% | -$148K |
|
|
LHCG
1771
DELISTED
LHC Group LLC
LHCG
| $12M | ﹤0.01% |
324,379
+24,653
| +8% | +$909K |
|
1772
Winnebago Industries
WGO
$949M
| $12M | ﹤0.01% |
507,075
+7,995
| +2% | +$188K |
|
1773
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $12M | ﹤0.01% |
162,013
-27,032
| -14% | -$1.99M |
|
|
SAVE
1774
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.9M | ﹤0.01% |
280,826
-31,949
| -10% | -$1.36M |
|
1775
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.9M | ﹤0.01% |
741,209
-29,481
| -4% | -$474K |
|