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 | |
|---|---|---|---|---|---|---|
2026
NeoGenomics
NEO
$1.03B
| $7.38M | ﹤0.01% |
897,824
+87,657
| +11% | +$721K |
|
2027
Tejon Ranch
TRC
$448M
| $7.38M | ﹤0.01% |
312,440
-2,621
| -0.8% | -$61.9K |
|
2028
LendingTree
TREE
$978M
| $7.37M | ﹤0.01% |
76,034
-3,741
| -5% | -$363K |
|
2029
AngioDynamics
ANGO
$433M
| $7.35M | ﹤0.01% |
418,849
-8,680
| -2% | -$152K |
|
|
FRGI
2030
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.32M | ﹤0.01% |
305,114
+188,735
| +162% | +$4.53M |
|
|
VRTU
2031
DELISTED
Virtusa Corporation
VRTU
| $7.32M | ﹤0.01% |
296,586
-32,198
| -10% | -$795K |
|
2032
Quanex
NX
$661M
| $7.29M | ﹤0.01% |
422,436
+16,453
| +4% | +$284K |
|
|
FRAN
2033
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.27M | ﹤0.01% |
39,281
-2,133
| -5% | -$395K |
|
|
ARGO
2034
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.26M | ﹤0.01% |
147,891
-7,603
| -5% | -$373K |
|
|
LCAHU
2035
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.25M | ﹤0.01% |
706,985
-20,677
| -3% | -$212K |
|
|
BBT
2036
Beacon Financial Corporation
BBT
$2.17B
| $7.22M | ﹤0.01% |
260,591
+2,477
| +1% | +$68.6K |
|
2037
TFS Financial
TFSL
$3.75B
| $7.22M | ﹤0.01% |
405,477
-12,412
| -3% | -$221K |
|
|
GLBL
2038
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.21M | ﹤0.01% |
1,753,063
+224,659
| +15% | +$923K |
|
|
FIT
2039
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.18M | ﹤0.01% |
483,739
+94,464
| +24% | +$1.4M |
|
|
JUNO
2040
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.18M | ﹤0.01% |
239,187
-19,860
| -8% | -$596K |
|
2041
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.17M | ﹤0.01% |
157,860
+13,661
| +9% | +$621K |
|
2042
Ambarella
AMBA
$3.43B
| $7.16M | ﹤0.01% |
97,261
+8,451
| +10% | +$622K |
|
2043
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.15M | ﹤0.01% |
692,807
-83,930
| -11% | -$866K |
|
2044
James River Group
JRVR
$244M
| $7.13M | ﹤0.01% |
197,003
+23,727
| +14% | +$859K |
|
2045
U-Haul Holding Co
UHAL
$10.8B
| $7.12M | ﹤0.01% |
219,690
-26,280
| -11% | -$852K |
|
2046
WesBanco
WSBC
$3.03B
| $7.11M | ﹤0.01% |
216,105
+10,869
| +5% | +$357K |
|
2047
Pegasystems
PEGA
$9.93B
| $7.1M | ﹤0.01% |
481,236
+2,160
| +0.5% | +$31.8K |
|
2048
Matrix Service
MTRX
$353M
| $7.09M | ﹤0.01% |
377,722
+11,034
| +3% | +$207K |
|
2049
Atlantic Union Bankshares
AUB
$5.05B
| $7.08M | ﹤0.01% |
264,401
-1,554
| -0.6% | -$41.6K |
|
2050
Natera
NTRA
$23.1B
| $7.08M | ﹤0.01% |
637,082
+156,182
| +32% | +$1.74M |
|