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 | |
|---|---|---|---|---|---|---|
2251
ICICI Bank
IBN
$115B
| $4.83M | ﹤0.01% |
710,853
+133,994
| +23% | +$910K |
|
2252
OraSure Technologies
OSUR
$242M
| $4.82M | ﹤0.01% |
604,887
-110,603
| -15% | -$882K |
|
|
LMOS
2253
DELISTED
Lumos Networks Corp
LMOS
| $4.81M | ﹤0.01% |
343,859
-1,018
| -0.3% | -$14.3K |
|
|
RDS.B
2254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.81M | ﹤0.01% |
91,079
-193,128
| -68% | -$10.2M |
|
2255
MPLX
MPLX
$52.1B
| $4.79M | ﹤0.01% |
141,477
-9,746
| -6% | -$330K |
|
|
XLRN
2256
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.77M | ﹤0.01% |
131,861
-5,828
| -4% | -$211K |
|
2257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.76M | ﹤0.01% |
211,543
-7,237
| -3% | -$163K |
|
|
ELNK
2258
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.75M | ﹤0.01% |
766,199
+29,713
| +4% | +$184K |
|
2259
BRF SA
BRFS
$6.22B
| $4.75M | ﹤0.01% |
+278,212
| New | +$4.75M |
|
2260
OFG Bancorp
OFG
$1.95B
| $4.74M | ﹤0.01% |
468,938
-671
| -0.1% | -$6.78K |
|
|
BKMU
2261
DELISTED
Bank Mutual Corp
BKMU
| $4.73M | ﹤0.01% |
615,770
+12,582
| +2% | +$96.6K |
|
2262
OneMain Financial
OMF
$7.2B
| $4.73M | ﹤0.01% |
152,680
-5,269
| -3% | -$163K |
|
2263
TriCo Bancshares
TCBK
$1.48B
| $4.7M | ﹤0.01% |
175,703
-1,613
| -0.9% | -$43.2K |
|
2264
Evertec
EVTC
$2.14B
| $4.7M | ﹤0.01% |
280,227
-7,118
| -2% | -$119K |
|
2265
FibroGen
FGEN
$48.6M
| $4.69M | ﹤0.01% |
9,066
+17
| +0.2% | +$8.8K |
|
|
GZT
2266
DELISTED
Gazit-globe Ltd
GZT
| $4.68M | ﹤0.01% |
447,266
-4,580
| -1% | -$47.9K |
|
|
AVTA
2267
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.66M | ﹤0.01% |
416,031
-6,994
| -2% | -$78.3K |
|
2268
Kforce
KFRC
$567M
| $4.64M | ﹤0.01% |
226,508
+12,988
| +6% | +$266K |
|
2269
Metallus
MTUS
$697M
| $4.64M | ﹤0.01% |
444,236
+4,770
| +1% | +$49.8K |
|
2270
Big 5 Sporting Goods
BGFV
$32.8M
| $4.64M | ﹤0.01% |
340,671
+15,810
| +5% | +$215K |
|
|
EXAR
2271
DELISTED
Exar Corporation
EXAR
| $4.64M | ﹤0.01% |
498,383
+30,720
| +7% | +$286K |
|
2272
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.61M | ﹤0.01% |
50,440
+47,702
| +1,742% | +$4.36M |
|
|
ALJ
2273
DELISTED
Alon U S A Energy Inc
ALJ
| $4.59M | ﹤0.01% |
569,226
+61,633
| +12% | +$497K |
|
2274
Future Fuel
FF
$169M
| $4.59M | ﹤0.01% |
406,674
-11,732
| -3% | -$132K |
|
2275
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.58M | ﹤0.01% |
75,661
-1,039
| -1% | -$62.9K |
|