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 | |
|---|---|---|---|---|---|---|
1976
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.09M | ﹤0.01% |
345,982
+30,823
| +10% | +$720K |
|
1977
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $8.07M | ﹤0.01% |
84,321
+66,685
| +378% | +$6.38M |
|
1978
Theravance Biopharma
TBPH
$720M
| $8.04M | ﹤0.01% |
221,844
+42,075
| +23% | +$1.52M |
|
1979
Hilltop Holdings
HTH
$2.18B
| $8M | ﹤0.01% |
356,112
-7,227
| -2% | -$162K |
|
1980
TTEC Holdings
TTEC
$173M
| $7.97M | ﹤0.01% |
274,879
-22,593
| -8% | -$655K |
|
1981
MRC Global
MRC
$1.23B
| $7.92M | ﹤0.01% |
481,805
-9,751
| -2% | -$160K |
|
1982
Forum Energy Technologies
FET
$320M
| $7.89M | ﹤0.01% |
19,862
-81
| -0.4% | -$32.2K |
|
1983
Vanguard Extended Market ETF
VXF
$24.2B
| $7.84M | ﹤0.01% |
85,900
-4,106
| -5% | -$375K |
|
1984
Resources Connection
RGP
$172M
| $7.82M | ﹤0.01% |
523,108
+1,913
| +0.4% | +$28.6K |
|
1985
Pricesmart
PSMT
$3.52B
| $7.8M | ﹤0.01% |
93,171
+367
| +0.4% | +$30.7K |
|
|
DEL
1986
DELISTED
Deltic Timber
DEL
| $7.8M | ﹤0.01% |
115,223
+3,763
| +3% | +$255K |
|
|
VSI
1987
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.8M | ﹤0.01% |
290,638
+9,864
| +4% | +$265K |
|
1988
Myriad Genetics
MYGN
$674M
| $7.8M | ﹤0.01% |
378,779
+6,807
| +2% | +$140K |
|
1989
Photronics
PLAB
$1.33B
| $7.79M | ﹤0.01% |
755,916
+10,728
| +1% | +$111K |
|
1990
Encore Capital Group
ECPG
$1.02B
| $7.78M | ﹤0.01% |
346,152
-24,148
| -7% | -$543K |
|
|
DTSI
1991
DELISTED
DTS, Inc.
DTSI
| $7.78M | ﹤0.01% |
182,862
-15,769
| -8% | -$671K |
|
|
AUY
1992
DELISTED
Yamana Gold, Inc.
AUY
| $7.77M | ﹤0.01% |
1,802,556
-7,858,620
| -81% | -$33.9M |
|
|
VRN
1993
DELISTED
Veren
VRN
| $7.76M | ﹤0.01% |
588,029
+64,108
| +12% | +$846K |
|
|
ANAT
1994
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.76M | ﹤0.01% |
63,635
+290
| +0.5% | +$35.4K |
|
1995
Alamo Group
ALG
$2.49B
| $7.73M | ﹤0.01% |
117,286
+4,420
| +4% | +$291K |
|
1996
LendingClub
LC
$1.91B
| $7.7M | ﹤0.01% |
249,326
+26,421
| +12% | +$816K |
|
1997
Argan
AGX
$3.18B
| $7.69M | ﹤0.01% |
129,933
-9,663
| -7% | -$572K |
|
1998
Renasant Corp
RNST
$3.68B
| $7.63M | ﹤0.01% |
226,813
-2,074
| -0.9% | -$69.7K |
|
1999
Evolent Health
EVH
$1.05B
| $7.62M | ﹤0.01% |
309,586
-32,220
| -9% | -$793K |
|
|
MNDT
2000
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.62M | ﹤0.01% |
517,180
-25,660
| -5% | -$378K |
|