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 | |
|---|---|---|---|---|---|---|
2301
National Storage Affiliates Trust
NSA
$2.45B
| $4.34M | ﹤0.01% |
207,179
+2,252
| +1% | +$47.2K |
|
2302
Innoviva
INVA
$1.22B
| $4.33M | ﹤0.01% |
393,686
-20,372
| -5% | -$224K |
|
2303
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.33M | ﹤0.01% |
107,484
+27,956
| +35% | +$1.13M |
|
2304
Rush Enterprises Class A
RUSHA
$4.33B
| $4.33M | ﹤0.01% |
397,584
-12,330
| -3% | -$134K |
|
|
FMSA
2305
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.32M | ﹤0.01% |
509,832
-59,635
| -10% | -$506K |
|
|
UBNK
2306
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.32M | ﹤0.01% |
312,272
-522
| -0.2% | -$7.23K |
|
|
BRSL
2307
Brightstar Lottery PLC
BRSL
$3.12B
| $4.31M | ﹤0.01% |
176,922
+16,618
| +10% | +$405K |
|
2308
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $4.3M | ﹤0.01% |
111,738
-57,260
| -34% | -$2.2M |
|
|
VIA
2309
DELISTED
Viacom Inc. Class A
VIA
| $4.29M | ﹤0.01% |
100,207
+8,833
| +10% | +$378K |
|
|
FPO
2310
DELISTED
First Potomac Realty Trust
FPO
| $4.28M | ﹤0.01% |
467,705
-3,250
| -0.7% | -$29.7K |
|
2311
Insmed
INSM
$30.8B
| $4.27M | ﹤0.01% |
294,040
+6,649
| +2% | +$96.6K |
|
|
BNCL
2312
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.27M | ﹤0.01% |
290,246
-8,324
| -3% | -$122K |
|
2313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.26M | ﹤0.01% |
23,323
-1,077
| -4% | -$197K |
|
2314
Globalstar
GSAT
$3.79B
| $4.26M | ﹤0.01% |
234,837
+33,135
| +16% | +$601K |
|
|
RWT
2315
Redwood Trust
RWT
$804M
| $4.26M | ﹤0.01% |
300,701
+1,216
| +0.4% | +$17.2K |
|
2316
POSCO
PKX
$15.3B
| $4.25M | ﹤0.01% |
83,102
-14,269
| -15% | -$729K |
|
2317
Banco Bradesco
BBD
$33.1B
| $4.24M | ﹤0.01% |
903,262
-216,099
| -19% | -$1.01M |
|
|
TERP
2318
DELISTED
TerraForm Power, Inc
TERP
| $4.24M | ﹤0.01% |
304,761
-9,695
| -3% | -$135K |
|
|
AD
2319
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.23M | ﹤0.01% |
116,493
-1,620
| -1% | -$58.9K |
|
|
CSII
2320
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.22M | ﹤0.01% |
177,890
+35,577
| +25% | +$845K |
|
2321
Cameco
CCJ
$34B
| $4.22M | ﹤0.01% |
492,540
+18,112
| +4% | +$155K |
|
|
CORR
2322
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.22M | ﹤0.01% |
143,759
+6,795
| +5% | +$199K |
|
|
WUBA
2323
DELISTED
58.COM INC
WUBA
| $4.21M | ﹤0.01% |
88,364
+5,772
| +7% | +$275K |
|
2324
Barnes & Noble Education
BNED
$277M
| $4.2M | ﹤0.01% |
4,391
+183
| +4% | +$175K |
|
2325
Paylocity
PCTY
$9.36B
| $4.2M | ﹤0.01% |
94,363
+3,093
| +3% | +$138K |
|