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 | |
|---|---|---|---|---|---|---|
2601
WIX.com
WIX
$9.56B
| $2.49M | ﹤0.01% |
57,377
-18,967
| -25% | -$824K |
|
|
GHDX
2602
DELISTED
Genomic Health, Inc.
GHDX
| $2.49M | ﹤0.01% |
86,038
-2,925
| -3% | -$84.6K |
|
|
CTT
2603
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.48M | ﹤0.01% |
212,432
-6,901
| -3% | -$80.7K |
|
|
CRR
2604
DELISTED
Carbo Ceramics Inc.
CRR
| $2.48M | ﹤0.01% |
227,003
-4,446
| -2% | -$48.6K |
|
2605
Financial Institutions
FISI
$545M
| $2.48M | ﹤0.01% |
91,457
-347
| -0.4% | -$9.41K |
|
2606
Allient
ALNT
$779M
| $2.47M | ﹤0.01% |
195,609
-3,569
| -2% | -$45K |
|
2607
Kimball Electronics
KE
$741M
| $2.45M | ﹤0.01% |
176,696
-1,469
| -0.8% | -$20.4K |
|
2608
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.44M | ﹤0.01% |
62,536
-6,455
| -9% | -$252K |
|
2609
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.43M | ﹤0.01% |
39,645
+762
| +2% | +$46.8K |
|
|
BETR
2610
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.42M | ﹤0.01% |
149,447
+56,204
| +60% | +$910K |
|
2611
Mercantile Bank Corp
MBWM
$775M
| $2.42M | ﹤0.01% |
90,095
+2,759
| +3% | +$74.1K |
|
2612
iShares Government/Credit Bond ETF
GBF
$137M
| $2.41M | ﹤0.01% |
20,580
+1,084
| +6% | +$127K |
|
|
ITCI
2613
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.41M | ﹤0.01% |
158,199
-19,118
| -11% | -$291K |
|
2614
Anterix
ATEX
$395M
| $2.41M | ﹤0.01% |
105,091
+3,505
| +3% | +$80.3K |
|
|
MB
2615
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.39M | ﹤0.01% |
121,361
+40,972
| +51% | +$806K |
|
|
APFH
2616
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.39M | ﹤0.01% |
+86,598
| New | +$2.39M |
|
2617
Tronox
TROX
$767M
| $2.38M | ﹤0.01% |
254,007
-11,065
| -4% | -$104K |
|
|
SLY
2618
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.38M | ﹤0.01% |
42,620
+1,126
| +3% | +$62.8K |
|
|
CLD
2619
DELISTED
Cloud Peak Energy Inc
CLD
| $2.37M | ﹤0.01% |
434,849
-162,669
| -27% | -$885K |
|
|
ADXS
2620
DELISTED
Advaxis, Inc.
ADXS
| $2.36M | ﹤0.01% |
14,713
+3,755
| +34% | +$602K |
|
2621
TrueCar
TRUE
$215M
| $2.36M | ﹤0.01% |
249,598
+2,315
| +0.9% | +$21.9K |
|
2622
Barrett Business Services
BBSI
$1.2B
| $2.36M | ﹤0.01% |
189,940
+2,016
| +1% | +$25K |
|
|
PCBK
2623
DELISTED
Pacific Continental Corp
PCBK
| $2.35M | ﹤0.01% |
139,895
+3,168
| +2% | +$53.3K |
|
|
AGEN
2624
Agenus
AGEN
$143M
| $2.34M | ﹤0.01% |
16,637
-795
| -5% | -$112K |
|
2625
PTC Therapeutics
PTCT
$4.85B
| $2.34M | ﹤0.01% |
167,144
+17,076
| +11% | +$239K |
|