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 | |
|---|---|---|---|---|---|---|
|
CBPX
2401
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.65M | ﹤0.01% |
173,763
-15,677
| -8% | -$329K |
|
|
SMRT
2402
DELISTED
Stein Mart Inc
SMRT
| $3.63M | ﹤0.01% |
572,042
+29,395
| +5% | +$187K |
|
2403
Village Super Market
VLGEA
$580M
| $3.62M | ﹤0.01% |
113,115
+4,881
| +5% | +$156K |
|
|
HSKA
2404
DELISTED
Heska Corp
HSKA
| $3.61M | ﹤0.01% |
66,361
-13,272
| -17% | -$722K |
|
2405
1st Source
SRCE
$1.55B
| $3.6M | ﹤0.01% |
100,851
+832
| +0.8% | +$29.7K |
|
2406
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.59M | ﹤0.01% |
134,127
-3,730
| -3% | -$99.9K |
|
2407
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.57M | ﹤0.01% |
73,130
+9,992
| +16% | +$488K |
|
|
SCTY
2408
DELISTED
SolarCity Corporation
SCTY
| $3.55M | ﹤0.01% |
181,646
+5,272
| +3% | +$103K |
|
2409
Denny's
DENN
$264M
| $3.54M | ﹤0.01% |
331,512
-11,675
| -3% | -$125K |
|
|
APOL
2410
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.54M | ﹤0.01% |
445,068
-23,981
| -5% | -$191K |
|
2411
Ambac
AMBC
$413M
| $3.53M | ﹤0.01% |
192,118
-4,247
| -2% | -$78.1K |
|
2412
Copel
ELP
$6.92B
| $3.51M | ﹤0.01% |
846,450
-3
| -0% | -$12 |
|
|
WAIR
2413
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.51M | ﹤0.01% |
261,059
-9,205
| -3% | -$124K |
|
2414
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.49M | ﹤0.01% |
140,880
-11,557
| -8% | -$286K |
|
2415
Forestar Group
FOR
$1.41B
| $3.49M | ﹤0.01% |
297,875
-44,809
| -13% | -$525K |
|
|
CVT
2416
DELISTED
CVENT, INC.
CVT
| $3.49M | ﹤0.01% |
109,934
-12,477
| -10% | -$396K |
|
|
GTS
2417
DELISTED
Triple-S Management Corporation
GTS
| $3.48M | ﹤0.01% |
166,801
-8,721
| -5% | -$182K |
|
2418
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.47M | ﹤0.01% |
41,563
+8,188
| +25% | +$684K |
|
|
HEWG
2419
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.46M | ﹤0.01% |
144,566
-6,182
| -4% | -$148K |
|
|
SN
2420
DELISTED
Sanchez Energy Corporation
SN
| $3.46M | ﹤0.01% |
391,188
-56,120
| -13% | -$496K |
|
2421
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.45M | ﹤0.01% |
39,481
| – | – |
|
|
PHX
2422
DELISTED
PHX Minerals
PHX
| $3.44M | ﹤0.01% |
196,295
+4,247
| +2% | +$74.5K |
|
|
TRQ
2423
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.44M | ﹤0.01% |
115,851
+293
| +0.3% | +$8.7K |
|
2424
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.43M | ﹤0.01% |
36,099
+7,098
| +24% | +$674K |
|
|
ESIO
2425
DELISTED
Electro Scientific Industries
ESIO
| $3.43M | ﹤0.01% |
607,604
+106,003
| +21% | +$598K |
|