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 | |
|---|---|---|---|---|---|---|
|
ISEE
2001
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.61M | ﹤0.01% |
165,038
-4,225
| -2% | -$195K |
|
|
CDR
2002
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.6M | ﹤0.01% |
159,963
-3,279
| -2% | -$156K |
|
|
SCLN
2003
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.6M | ﹤0.01% |
741,465
+143,925
| +24% | +$1.48M |
|
|
BEAT
2004
DELISTED
BioTelemetry, Inc.
BEAT
| $7.6M | ﹤0.01% |
409,187
+171,760
| +72% | +$3.19M |
|
2005
AMC Entertainment Holdings
AMC
$1.44B
| $7.6M | ﹤0.01% |
24,432
+3,972
| +19% | +$1.24M |
|
|
HEES
2006
DELISTED
H&E Equipment Services
HEES
| $7.6M | ﹤0.01% |
453,283
-37,258
| -8% | -$624K |
|
|
MDR
2007
DELISTED
McDermott International
MDR
| $7.59M | ﹤0.01% |
505,205
-24,540
| -5% | -$369K |
|
|
ESGR
2008
DELISTED
Enstar Group
ESGR
| $7.59M | ﹤0.01% |
46,132
-1,883
| -4% | -$310K |
|
|
FPRX
2009
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.58M | ﹤0.01% |
144,458
-4,603
| -3% | -$242K |
|
2010
Red Robin
RRGB
$121M
| $7.57M | ﹤0.01% |
168,536
+387
| +0.2% | +$17.4K |
|
2011
Credit Acceptance
CACC
$5.33B
| $7.57M | ﹤0.01% |
37,634
-985
| -3% | -$198K |
|
2012
Terreno Realty
TRNO
$6.05B
| $7.57M | ﹤0.01% |
275,002
+30,793
| +13% | +$847K |
|
2013
Crocs
CROX
$4.23B
| $7.56M | ﹤0.01% |
910,504
-36,442
| -4% | -$302K |
|
2014
Clearway Energy Class A
CWEN.A
$3.21B
| $7.55M | ﹤0.01% |
462,644
+16,768
| +4% | +$274K |
|
2015
Douglas Dynamics
PLOW
$752M
| $7.55M | ﹤0.01% |
236,245
+12,507
| +6% | +$399K |
|
|
WBT
2016
DELISTED
Welbilt, Inc.
WBT
| $7.5M | ﹤0.01% |
462,672
-62,495
| -12% | -$1.01M |
|
|
ACET
2017
DELISTED
Aceto Corp
ACET
| $7.5M | ﹤0.01% |
394,872
+12,466
| +3% | +$237K |
|
|
ORBK
2018
DELISTED
Orbotech Ltd
ORBK
| $7.48M | ﹤0.01% |
252,596
-1,157
| -0.5% | -$34.3K |
|
2019
Koppers
KOP
$567M
| $7.47M | ﹤0.01% |
232,006
-1,821
| -0.8% | -$58.6K |
|
2020
GoPro
GPRO
$327M
| $7.46M | ﹤0.01% |
447,252
+18,298
| +4% | +$305K |
|
2021
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.45M | ﹤0.01% |
462,529
+15,580
| +3% | +$251K |
|
2022
New Oriental
EDU
$8.79B
| $7.44M | ﹤0.01% |
160,551
+3,773
| +2% | +$175K |
|
2023
Tredegar Corp
TG
$279M
| $7.44M | ﹤0.01% |
400,299
+39,879
| +11% | +$741K |
|
2024
Copa Holdings
CPA
$4.86B
| $7.42M | ﹤0.01% |
84,376
+17,451
| +26% | +$1.53M |
|
|
RUTH
2025
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.39M | ﹤0.01% |
523,456
+8,892
| +2% | +$126K |
|