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 | |
|---|---|---|---|---|---|---|
|
TUES
2626
DELISTED
Tuesday Morning Corp
TUES
| $2.34M | ﹤0.01% |
390,503
-66,979
| -15% | -$400K |
|
2627
First Community Bankshares
FCBC
$680M
| $2.33M | ﹤0.01% |
93,737
-2,088
| -2% | -$51.8K |
|
2628
Western Midstream Partners
WES
$14.6B
| $2.32M | ﹤0.01% |
54,709
-2,400
| -4% | -$102K |
|
|
FNHC
2629
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.32M | ﹤0.01% |
124,289
-15,151
| -11% | -$283K |
|
|
CRC
2630
DELISTED
California Resources Corporation
CRC
| $2.32M | ﹤0.01% |
185,807
-32,620
| -15% | -$408K |
|
|
ALDW
2631
DELISTED
Alon USA Partners, LP
ALDW
| $2.32M | ﹤0.01% |
270,002
+2
| +0% | +$17 |
|
2632
Red Rock Resorts
RRR
$3.65B
| $2.32M | ﹤0.01% |
98,269
-2,031
| -2% | -$47.9K |
|
2633
Par Pacific Holdings
PARR
$1.67B
| $2.3M | ﹤0.01% |
175,846
+22,714
| +15% | +$297K |
|
2634
Sociedad Química y Minera de Chile
SQM
$12B
| $2.3M | ﹤0.01% |
85,440
+12,621
| +17% | +$340K |
|
|
BRG
2635
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.3M | ﹤0.01% |
176,545
+10,627
| +6% | +$138K |
|
2636
Sonida Senior Living
SNDA
$500M
| $2.29M | ﹤0.01% |
9,097
-107
| -1% | -$27K |
|
|
ORAN
2637
DELISTED
Orange
ORAN
| $2.29M | ﹤0.01% |
147,225
+44,535
| +43% | +$694K |
|
2638
Match Group
MTCH
$9.08B
| $2.29M | ﹤0.01% |
128,814
-2,260
| -2% | -$40.2K |
|
|
SALE
2639
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.29M | ﹤0.01% |
231,790
+78,315
| +51% | +$774K |
|
|
IBTX
2640
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.29M | ﹤0.01% |
51,891
-180
| -0.3% | -$7.95K |
|
|
AAMI
2641
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.29M | ﹤0.01% |
164,641
+31,633
| +24% | +$440K |
|
2642
FreightCar America
RAIL
$162M
| $2.29M | ﹤0.01% |
159,010
-5,809
| -4% | -$83.6K |
|
|
REV
2643
DELISTED
Revlon, Inc.
REV
| $2.29M | ﹤0.01% |
62,196
+783
| +1% | +$28.8K |
|
|
CLCT
2644
DELISTED
Collectors Universe
CLCT
| $2.29M | ﹤0.01% |
123,437
+10,726
| +10% | +$199K |
|
|
BHR
2645
Braemar Hotels & Resorts
BHR
$203M
| $2.28M | ﹤0.01% |
163,341
-8,224
| -5% | -$115K |
|
|
SCNB
2646
DELISTED
Suffolk Bancorp
SCNB
| $2.28M | ﹤0.01% |
65,593
-1,680
| -2% | -$58.4K |
|
2647
Cheniere Energy
CQP
$25.2B
| $2.28M | ﹤0.01% |
77,947
-2,553
| -3% | -$74.7K |
|
2648
Omeros
OMER
$282M
| $2.28M | ﹤0.01% |
204,193
-8,636
| -4% | -$96.4K |
|
2649
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.28M | ﹤0.01% |
130,833
-8,496
| -6% | -$148K |
|
2650
Preferred Bank
PFBC
$1.16B
| $2.27M | ﹤0.01% |
63,578
-1,865
| -3% | -$66.7K |
|