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 | |
|---|---|---|---|---|---|---|
|
TBHC
2676
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.16M | ﹤0.01% |
177,497
-33,209
| -16% | -$404K |
|
2677
Arrowhead Research
ARWR
$4.11B
| $2.16M | ﹤0.01% |
293,450
+2,891
| +1% | +$21.3K |
|
2678
Smith & Nephew
SNN
$16.4B
| $2.15M | ﹤0.01% |
65,706
+2,858
| +5% | +$93.7K |
|
2679
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.15M | ﹤0.01% |
68,634
-5,263
| -7% | -$165K |
|
|
CUDA
2680
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.14M | ﹤0.01% |
84,041
+2,596
| +3% | +$66.2K |
|
2681
Lifecore Biomedical
LFCR
$281M
| $2.14M | ﹤0.01% |
159,403
-284
| -0.2% | -$3.81K |
|
|
IXYS
2682
DELISTED
IXYS Corp
IXYS
| $2.13M | ﹤0.01% |
177,003
+6,119
| +4% | +$73.7K |
|
2683
Sumitomo Mitsui Financial
SMFG
$107B
| $2.13M | ﹤0.01% |
315,281
+10,686
| +4% | +$72.1K |
|
2684
Culp
CULP
$59.5M
| $2.11M | ﹤0.01% |
70,801
+4,232
| +6% | +$126K |
|
2685
ING
ING
$74.7B
| $2.11M | ﹤0.01% |
170,773
+41,711
| +32% | +$515K |
|
|
CNR
2686
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.1M | ﹤0.01% |
143,594
+16,193
| +13% | +$236K |
|
|
NMBL
2687
DELISTED
Nimble Storage, Inc.
NMBL
| $2.09M | ﹤0.01% |
236,905
-1,253
| -0.5% | -$11.1K |
|
2688
Northern Oil and Gas
NOG
$2.48B
| $2.08M | ﹤0.01% |
77,451
-590
| -0.8% | -$15.8K |
|
|
GNMK
2689
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.07M | ﹤0.01% |
175,631
-10,026
| -5% | -$118K |
|
2690
First Hawaiian
FHB
$3.19B
| $2.07M | ﹤0.01% |
+77,161
| New | +$2.07M |
|
2691
Jakks Pacific
JAKK
$199M
| $2.07M | ﹤0.01% |
23,983
-940
| -4% | -$81.2K |
|
|
OKS
2692
DELISTED
Oneok Partners LP
OKS
| $2.07M | ﹤0.01% |
51,681
-7,216
| -12% | -$288K |
|
|
DS
2693
DELISTED
Drive Shack Inc.
DS
| $2.06M | ﹤0.01% |
455,513
-94,860
| -17% | -$430K |
|
2694
Weyco Group
WEYS
$280M
| $2.06M | ﹤0.01% |
76,784
-956
| -1% | -$25.7K |
|
2695
iShares MSCI Israel ETF
EIS
$412M
| $2.06M | ﹤0.01% |
+42,797
| New | +$2.06M |
|
2696
First Bancorp
FBNC
$2.29B
| $2.05M | ﹤0.01% |
103,719
+5,619
| +6% | +$111K |
|
2697
Waterstone Financial
WSBF
$275M
| $2.05M | ﹤0.01% |
120,803
-7,371
| -6% | -$125K |
|
|
OKSB
2698
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.05M | ﹤0.01% |
108,115
+1,103
| +1% | +$20.9K |
|
2699
eHealth
EHTH
$122M
| $2.05M | ﹤0.01% |
182,993
-3,306
| -2% | -$37.1K |
|
|
PSTB
2700
DELISTED
Park Sterling Corp.
PSTB
| $2.05M | ﹤0.01% |
252,651
+1,090
| +0.4% | +$8.85K |
|