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 | |
|---|---|---|---|---|---|---|
|
ARNA
2726
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.98M | ﹤0.01% |
112,965
-1,214
| -1% | -$21.2K |
|
|
LION
2727
DELISTED
Fidelity Southern Corporation
LION
| $1.98M | ﹤0.01% |
107,510
+2,801
| +3% | +$51.5K |
|
2728
Independent Bank Corp
IBCP
$657M
| $1.97M | ﹤0.01% |
117,142
+1,091
| +0.9% | +$18.4K |
|
|
NSTG
2729
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.97M | ﹤0.01% |
98,526
+957
| +1% | +$19.1K |
|
2730
Oil-Dri
ODC
$959M
| $1.96M | ﹤0.01% |
104,344
+13,230
| +15% | +$249K |
|
2731
Alarm.com
ALRM
$2.78B
| $1.96M | ﹤0.01% |
67,865
+303
| +0.4% | +$8.75K |
|
|
REIS
2732
DELISTED
Reis, Inc.
REIS
| $1.94M | ﹤0.01% |
94,920
+1,714
| +2% | +$35.1K |
|
2733
CNB Financial Corp
CCNE
$761M
| $1.93M | ﹤0.01% |
91,386
+1,295
| +1% | +$27.4K |
|
|
LADR
2734
Ladder Capital
LADR
$1.48B
| $1.93M | ﹤0.01% |
147,088
-4,653
| -3% | -$61.1K |
|
|
CVRR
2735
DELISTED
CVR Refining, LP
CVRR
| $1.93M | ﹤0.01% |
220,000
-2,000
| -0.9% | -$17.5K |
|
2736
Carnival PLC
CUK
$37.7B
| $1.92M | ﹤0.01% |
39,188
-1,835
| -4% | -$90.1K |
|
2737
Unisys
UIS
$282M
| $1.92M | ﹤0.01% |
197,252
-7,088
| -3% | -$69K |
|
2738
Carriage Services
CSV
$670M
| $1.91M | ﹤0.01% |
80,874
-3,744
| -4% | -$88.6K |
|
|
EIGI
2739
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.91M | ﹤0.01% |
217,647
-16,865
| -7% | -$148K |
|
2740
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.9M | ﹤0.01% |
41,226
-301
| -0.7% | -$13.9K |
|
2741
West Bancorporation
WTBA
$344M
| $1.9M | ﹤0.01% |
96,999
+3,483
| +4% | +$68.3K |
|
2742
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $1.9M | ﹤0.01% |
48,695
+37,226
| +325% | +$1.45M |
|
|
REGI
2743
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.9M | ﹤0.01% |
223,995
-6,007
| -3% | -$50.9K |
|
2744
iShares Global Energy ETF
IXC
$1.84B
| $1.9M | ﹤0.01% |
57,676
+506
| +0.9% | +$16.6K |
|
2745
Ring Energy
REI
$219M
| $1.9M | ﹤0.01% |
173,044
+61,189
| +55% | +$670K |
|
|
TGH
2746
DELISTED
Textainer Group Holdings limited
TGH
| $1.89M | ﹤0.01% |
251,718
+158,736
| +171% | +$1.19M |
|
2747
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.88M | ﹤0.01% |
32,263
+2,033
| +7% | +$119K |
|
2748
Tidewater
TDW
$2.93B
| $1.87M | ﹤0.01% |
20,590
-1,909
| -8% | -$174K |
|
|
ETP
2749
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.87M | ﹤0.01% |
65,739
-4,947
| -7% | -$141K |
|
2750
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.87M | ﹤0.01% |
99,685
+63,255
| +174% | +$1.18M |
|