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 | |
|---|---|---|---|---|---|---|
1826
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11.1M | ﹤0.01% |
75,542
+21,021
| +39% | +$3.08M |
|
1827
BOK Financial
BOKF
$7.06B
| $11.1M | ﹤0.01% |
160,306
-736
| -0.5% | -$50.8K |
|
|
VLRS
1828
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $11M | ﹤0.01% |
631,991
+292,434
| +86% | +$5.09M |
|
1829
DigitalBridge
DBRG
$2.2B
| $11M | ﹤0.01% |
212,298
-2,696
| -1% | -$139K |
|
1830
Pilgrim's Pride
PPC
$10.4B
| $11M | ﹤0.01% |
519,677
+7,693
| +2% | +$162K |
|
1831
CAE Inc
CAE
$8.47B
| $11M | ﹤0.01% |
768,895
-13,117
| -2% | -$187K |
|
|
ACOR
1832
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.9M | ﹤0.01% |
4,369
-12
| -0.3% | -$30.1K |
|
|
PRAH
1833
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.9M | ﹤0.01% |
192,915
+19,094
| +11% | +$1.08M |
|
1834
iShares Biotechnology ETF
IBB
$5.65B
| $10.9M | ﹤0.01% |
112,776
-15,735
| -12% | -$1.52M |
|
|
LCI
1835
DELISTED
Lannett Company, Inc.
LCI
| $10.9M | ﹤0.01% |
102,261
+4,009
| +4% | +$426K |
|
|
TAHO
1836
DELISTED
Tahoe Resources Inc
TAHO
| $10.8M | ﹤0.01% |
843,763
+349,057
| +71% | +$4.48M |
|
1837
Penumbra
PEN
$10.6B
| $10.8M | ﹤0.01% |
142,240
+20,406
| +17% | +$1.55M |
|
1838
Super Micro Computer
SMCI
$26.7B
| $10.8M | ﹤0.01% |
4,612,310
+13,870
| +0.3% | +$32.4K |
|
|
TVTY
1839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.8M | ﹤0.01% |
407,116
+20,696
| +5% | +$548K |
|
1840
ePlus
PLUS
$1.97B
| $10.8M | ﹤0.01% |
455,756
+21,548
| +5% | +$509K |
|
1841
Rayonier Advanced Materials
RYAM
$421M
| $10.7M | ﹤0.01% |
802,403
+131,345
| +20% | +$1.76M |
|
1842
Boise Cascade
BCC
$3.2B
| $10.7M | ﹤0.01% |
422,244
+9,908
| +2% | +$252K |
|
|
P
1843
DELISTED
Pandora Media Inc
P
| $10.7M | ﹤0.01% |
745,715
-41,674
| -5% | -$597K |
|
1844
Huazhu Hotels Group
HTHT
$11.4B
| $10.7M | ﹤0.01% |
945,948
+133,096
| +16% | +$1.5M |
|
|
ASNA
1845
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.7M | ﹤0.01% |
95,264
-129
| -0.1% | -$14.4K |
|
|
CIR
1846
DELISTED
CIRCOR International, Inc
CIR
| $10.6M | ﹤0.01% |
178,730
-188,884
| -51% | -$11.2M |
|
|
MTSC
1847
DELISTED
MTS Systems Corp
MTSC
| $10.6M | ﹤0.01% |
231,055
+11,901
| +5% | +$548K |
|
1848
Puma Biotechnology
PBYI
$225M
| $10.6M | ﹤0.01% |
158,443
+46,525
| +42% | +$3.12M |
|
|
ECHO
1849
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.6M | ﹤0.01% |
460,296
+9,747
| +2% | +$225K |
|
1850
Invesco Mortgage Capital
IVR
$502M
| $10.6M | ﹤0.01% |
69,436
-2,103
| -3% | -$320K |
|