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 | |
|---|---|---|---|---|---|---|
|
INOV
2326
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.19M | ﹤0.01% |
285,042
-27,291
| -9% | -$401K |
|
2327
Flushing Financial
FFIC
$476M
| $4.19M | ﹤0.01% |
176,448
-781
| -0.4% | -$18.5K |
|
|
MACK
2328
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.18M | ﹤0.01% |
83,659
-2,518
| -3% | -$126K |
|
|
CIVI
2329
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.17M | ﹤0.01% |
228,261
-5,392
| -2% | -$98.5K |
|
2330
Builders FirstSource
BLDR
$15.8B
| $4.17M | ﹤0.01% |
361,877
-15,766
| -4% | -$181K |
|
|
ACHN
2331
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.15M | ﹤0.01% |
512,591
-28,960
| -5% | -$235K |
|
2332
Cohu
COHU
$964M
| $4.13M | ﹤0.01% |
352,045
+10,944
| +3% | +$128K |
|
2333
Gold Resource Corp
GORO
$133M
| $4.13M | ﹤0.01% |
556,882
+32,683
| +6% | +$243K |
|
2334
Schwab International Equity ETF
SCHF
$51.3B
| $4.11M | ﹤0.01% |
285,564
+4,806
| +2% | +$69.2K |
|
|
TTM
2335
DELISTED
Tata Motors Limited
TTM
| $4.1M | ﹤0.01% |
102,491
-3,914
| -4% | -$156K |
|
2336
Ennis
EBF
$463M
| $4.08M | ﹤0.01% |
242,349
-11,669
| -5% | -$197K |
|
2337
Galapagos
GLPG
$2.11B
| $4.08M | ﹤0.01% |
63,087
-2,414
| -4% | -$156K |
|
|
PIR
2338
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.08M | ﹤0.01% |
48,088
+3,266
| +7% | +$277K |
|
2339
Criteo
CRTO
$1.15B
| $4.07M | ﹤0.01% |
115,981
-189
| -0.2% | -$6.64K |
|
2340
Great Southern Bancorp
GSBC
$710M
| $4.05M | ﹤0.01% |
99,443
+9,763
| +11% | +$397K |
|
|
LGTY
2341
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.04M | ﹤0.01% |
363,485
+15,960
| +5% | +$177K |
|
2342
Suburban Propane Partners
SPH
$1.21B
| $4.03M | ﹤0.01% |
120,899
+51,305
| +74% | +$1.71M |
|
|
COWN
2343
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.02M | ﹤0.01% |
276,872
-8,265
| -3% | -$120K |
|
|
HIFR
2344
DELISTED
InfraREIT, Inc.
HIFR
| $4.02M | ﹤0.01% |
221,532
+16,014
| +8% | +$290K |
|
2345
Babcock & Wilcox
BW
$281M
| $4.02M | ﹤0.01% |
24,343
+4,536
| +23% | +$748K |
|
|
MPG
2346
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.01M | ﹤0.01% |
253,129
+17,529
| +7% | +$278K |
|
|
SPPI
2347
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.97M | ﹤0.01% |
849,335
+76,112
| +10% | +$355K |
|
|
NILE
2348
DELISTED
Blue Nile, Inc.
NILE
| $3.96M | ﹤0.01% |
115,132
-11,849
| -9% | -$408K |
|
2349
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.96M | ﹤0.01% |
101,400
-19,768
| -16% | -$772K |
|
2350
HCI Group
HCI
$2.34B
| $3.95M | ﹤0.01% |
130,265
+1,051
| +0.8% | +$31.9K |
|