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 | |
|---|---|---|---|---|---|---|
|
MIME
2176
DELISTED
Mimecast Limited
MIME
| $5.72M | ﹤0.01% |
+299,135
| New | +$5.72M |
|
2177
ICL Group
ICL
$7.99B
| $5.72M | ﹤0.01% |
1,465,519
-11,963
| -0.8% | -$46.7K |
|
|
PMT
2178
PennyMac Mortgage Investment
PMT
$1.07B
| $5.71M | ﹤0.01% |
366,583
-16,214
| -4% | -$253K |
|
|
CNXM
2179
DELISTED
CNX Midstream Partners LP
CNXM
| $5.69M | ﹤0.01% |
314,482
-8,874
| -3% | -$161K |
|
2180
SunCoke Energy
SXC
$654M
| $5.68M | ﹤0.01% |
708,666
+1,728
| +0.2% | +$13.9K |
|
|
ONCE
2181
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.66M | ﹤0.01% |
94,284
+11,061
| +13% | +$664K |
|
2182
Powell Industries
POWL
$3.47B
| $5.65M | ﹤0.01% |
141,135
+9,316
| +7% | +$373K |
|
2183
LivePerson
LPSN
$86M
| $5.65M | ﹤0.01% |
672,136
+129,630
| +24% | +$1.09M |
|
|
ARII
2184
DELISTED
American Railcar Industries, Inc.
ARII
| $5.64M | ﹤0.01% |
136,093
+11,419
| +9% | +$474K |
|
2185
CVR Energy
CVI
$3.13B
| $5.64M | ﹤0.01% |
409,730
-121,769
| -23% | -$1.68M |
|
2186
Agios Pharmaceuticals
AGIO
$2.14B
| $5.64M | ﹤0.01% |
106,824
-2,142
| -2% | -$113K |
|
|
CLDT
2187
Chatham Lodging
CLDT
$348M
| $5.64M | ﹤0.01% |
292,749
-5,976
| -2% | -$115K |
|
2188
Premier
PINC
$2.2B
| $5.63M | ﹤0.01% |
174,051
+5,066
| +3% | +$164K |
|
2189
Shoe Carnival
SCVL
$636M
| $5.63M | ﹤0.01% |
422,208
+224,176
| +113% | +$2.99M |
|
|
OCLR
2190
DELISTED
Oclaro Inc.
OCLR
| $5.63M | ﹤0.01% |
658,228
+201,466
| +44% | +$1.72M |
|
|
WIFI
2191
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.6M | ﹤0.01% |
545,113
-47,873
| -8% | -$492K |
|
2192
Surmodics
SRDX
$457M
| $5.59M | ﹤0.01% |
185,601
+1,632
| +0.9% | +$49.1K |
|
|
NGHC
2193
DELISTED
National General Holdings Corp
NGHC
| $5.57M | ﹤0.01% |
250,552
-2,456
| -1% | -$54.6K |
|
|
XONE
2194
DELISTED
The ExOne Company
XONE
| $5.55M | ﹤0.01% |
364,428
+40,966
| +13% | +$623K |
|
|
ICON
2195
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.52M | ﹤0.01% |
67,941
+3,839
| +6% | +$312K |
|
|
EGL
2196
DELISTED
Engility Holdings, Inc.
EGL
| $5.51M | ﹤0.01% |
175,007
+11,899
| +7% | +$375K |
|
2197
Stock Yards Bancorp
SYBT
$2.27B
| $5.48M | ﹤0.01% |
166,156
+17,522
| +12% | +$578K |
|
|
NAV
2198
DELISTED
Navistar International
NAV
| $5.47M | ﹤0.01% |
239,027
-14,418
| -6% | -$330K |
|
2199
Cross Country Healthcare
CCRN
$411M
| $5.45M | ﹤0.01% |
462,732
+91,011
| +24% | +$1.07M |
|
2200
Cleveland-Cliffs
CLF
$5.78B
| $5.44M | ﹤0.01% |
929,062
-20,831
| -2% | -$122K |
|