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 | |
|---|---|---|---|---|---|---|
|
DATA
1851
DELISTED
Tableau Software, Inc.
DATA
| $10.6M | ﹤0.01% |
191,233
-8,527
| -4% | -$471K |
|
1852
First Citizens BancShares
FCNCA
$25.5B
| $10.6M | ﹤0.01% |
35,924
-894
| -2% | -$263K |
|
1853
KT
KT
$9.52B
| $10.5M | ﹤0.01% |
656,172
-137,312
| -17% | -$2.2M |
|
1854
Enovis
ENOV
$1.81B
| $10.5M | ﹤0.01% |
194,485
-26,761
| -12% | -$1.45M |
|
|
VASC
1855
DELISTED
Vascular Solutions Inc
VASC
| $10.5M | ﹤0.01% |
217,766
+9,857
| +5% | +$475K |
|
|
ATW
1856
DELISTED
Atwood Oceanics
ATW
| $10.5M | ﹤0.01% |
1,205,418
+18,364
| +2% | +$160K |
|
|
RTEC
1857
DELISTED
Rudolph Technologies Inc
RTEC
| $10.4M | ﹤0.01% |
586,390
+23,336
| +4% | +$414K |
|
1858
Zillow
ZG
$20.4B
| $10.4M | ﹤0.01% |
301,482
-22,215
| -7% | -$765K |
|
1859
Rio Tinto
RIO
$101B
| $10.3M | ﹤0.01% |
309,673
+107,628
| +53% | +$3.59M |
|
1860
Materion
MTRN
$2.31B
| $10.3M | ﹤0.01% |
336,748
+11,942
| +4% | +$367K |
|
|
ISCA
1861
DELISTED
International Speedway Corp
ISCA
| $10.3M | ﹤0.01% |
309,215
+9,736
| +3% | +$325K |
|
|
CFNL
1862
DELISTED
Cardinal Financial Corp
CFNL
| $10.3M | ﹤0.01% |
396,055
-714,853
| -64% | -$18.6M |
|
|
ICPT
1863
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.3M | ﹤0.01% |
62,422
-3,994
| -6% | -$657K |
|
|
YDKN
1864
DELISTED
Yadkin Financial Corporation
YDKN
| $10.2M | ﹤0.01% |
388,826
-22,872
| -6% | -$601K |
|
1865
Northfield Bancorp
NFBK
$492M
| $10.2M | ﹤0.01% |
633,593
+41,294
| +7% | +$665K |
|
1866
Vital Energy
VTLE
$635M
| $10.2M | ﹤0.01% |
39,511
+789
| +2% | +$204K |
|
|
MODV
1867
DELISTED
ModivCare
MODV
| $10.2M | ﹤0.01% |
209,265
-1,026
| -0.5% | -$49.9K |
|
|
UBA
1868
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.1M | ﹤0.01% |
455,659
+76,542
| +20% | +$1.7M |
|
1869
Genpact
G
$7.41B
| $10.1M | ﹤0.01% |
421,655
-54,683
| -11% | -$1.31M |
|
1870
Tootsie Roll Industries
TR
$2.92B
| $10.1M | ﹤0.01% |
356,951
+10,951
| +3% | +$309K |
|
1871
iShares International Select Dividend ETF
IDV
$5.88B
| $10.1M | ﹤0.01% |
335,480
+194,849
| +139% | +$5.84M |
|
1872
National Bank Holdings
NBHC
$1.46B
| $10.1M | ﹤0.01% |
430,279
-19,751
| -4% | -$462K |
|
1873
Bausch Health
BHC
$2.68B
| $10M | ﹤0.01% |
408,406
+56,238
| +16% | +$1.38M |
|
1874
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $10M | ﹤0.01% |
146,401
-580
| -0.4% | -$39.7K |
|
1875
National CineMedia
NCMI
$455M
| $10M | ﹤0.01% |
68,003
+4,826
| +8% | +$710K |
|