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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2126
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.29M | ﹤0.01% |
287,882
-3,131
| -1% | -$68.4K |
|
|
CLVS
2127
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.27M | ﹤0.01% |
174,027
+9,292
| +6% | +$335K |
|
2128
AstraZeneca
AZN
$247B
| $6.2M | ﹤0.01% |
188,550
+62,117
| +49% | +$2.04M |
|
2129
iShares MSCI Qatar ETF
QAT
$77.2M
| $6.19M | ﹤0.01% |
318,546
+3,927
| +1% | +$76.3K |
|
|
VA
2130
DELISTED
Virgin America Inc.
VA
| $6.19M | ﹤0.01% |
115,640
-4,605
| -4% | -$246K |
|
2131
Barclays
BCS
$72.6B
| $6.18M | ﹤0.01% |
754,537
-125,002
| -14% | -$1.02M |
|
2132
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.18M | ﹤0.01% |
203,320
+32,804
| +19% | +$998K |
|
|
AGR
2133
DELISTED
Avangrid, Inc.
AGR
| $6.18M | ﹤0.01% |
147,922
+2,047
| +1% | +$85.5K |
|
2134
Camden National
CAC
$684M
| $6.18M | ﹤0.01% |
194,030
+1,376
| +0.7% | +$43.8K |
|
2135
First Merchants
FRME
$2.31B
| $6.16M | ﹤0.01% |
230,432
-2,426
| -1% | -$64.9K |
|
2136
MYR Group
MYRG
$2.73B
| $6.14M | ﹤0.01% |
204,121
+23,765
| +13% | +$715K |
|
|
MSGN
2137
DELISTED
MSG Networks Inc.
MSGN
| $6.14M | ﹤0.01% |
330,106
-17,450
| -5% | -$325K |
|
2138
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.13M | ﹤0.01% |
202,434
-53,418
| -21% | -$1.62M |
|
2139
Invesco Water Resources ETF
PHO
$2.21B
| $6.12M | ﹤0.01% |
248,659
-54,991
| -18% | -$1.35M |
|
|
ORBC
2140
DELISTED
ORBCOMM, Inc.
ORBC
| $6.11M | ﹤0.01% |
595,922
+45,146
| +8% | +$463K |
|
|
LGF
2141
DELISTED
Lions Gate Entertainment
LGF
| $6.11M | ﹤0.01% |
305,515
-9,129
| -3% | -$183K |
|
|
MTOR
2142
DELISTED
MERITOR, Inc.
MTOR
| $6.1M | ﹤0.01% |
547,845
-20,760
| -4% | -$231K |
|
2143
Helios Technologies
HLIO
$1.8B
| $6.03M | ﹤0.01% |
187,000
+8,312
| +5% | +$268K |
|
|
RP
2144
DELISTED
RealPage, Inc.
RP
| $6.02M | ﹤0.01% |
234,361
+21,917
| +10% | +$563K |
|
|
AERI
2145
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.02M | ﹤0.01% |
159,497
+27,351
| +21% | +$1.03M |
|
|
FCH
2146
DELISTED
Felcor Lodging Trust
FCH
| $5.99M | ﹤0.01% |
931,015
-51,688
| -5% | -$332K |
|
2147
Adecoagro
AGRO
$806M
| $5.97M | ﹤0.01% |
523,323
-13,897
| -3% | -$159K |
|
2148
iShares MSCI UAE ETF
UAE
$166M
| $5.94M | ﹤0.01% |
349,047
+7,835
| +2% | +$133K |
|
|
KERX
2149
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.92M | ﹤0.01% |
1,115,068
+169,936
| +18% | +$903K |
|
2150
Medifast
MED
$154M
| $5.91M | ﹤0.01% |
156,289
+11,314
| +8% | +$428K |
|