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 | |
|---|---|---|---|---|---|---|
|
LOXO
2801
DELISTED
Loxo Oncology, Inc
LOXO
| $1.72M | ﹤0.01% |
65,767
-31,370
| -32% | -$821K |
|
|
CLMS
2802
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.72M | ﹤0.01% |
252,305
-19,437
| -7% | -$133K |
|
|
BLCM
2803
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.72M | ﹤0.01% |
8,639
+404
| +5% | +$80.4K |
|
|
VCRA
2804
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.72M | ﹤0.01% |
101,558
-12,028
| -11% | -$203K |
|
|
SFS
2805
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.72M | ﹤0.01% |
134,443
-6,085
| -4% | -$77.6K |
|
2806
Geron
GERN
$810M
| $1.71M | ﹤0.01% |
756,724
-86,184
| -10% | -$195K |
|
2807
iShares MSCI Turkey ETF
TUR
$160M
| $1.7M | ﹤0.01% |
44,959
| – | – |
|
|
ARC
2808
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.7M | ﹤0.01% |
453,932
-28,353
| -6% | -$106K |
|
2809
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.69M | ﹤0.01% |
40,053
-28,738
| -42% | -$1.22M |
|
|
ANCX
2810
DELISTED
Access National Corporation
ANCX
| $1.69M | ﹤0.01% |
70,878
+2,207
| +3% | +$52.7K |
|
|
FLIC
2811
DELISTED
First of Long Island Corp
FLIC
| $1.69M | ﹤0.01% |
76,484
-2,301
| -3% | -$50.8K |
|
2812
Vicor
VICR
$2.28B
| $1.69M | ﹤0.01% |
145,642
-50,533
| -26% | -$586K |
|
2813
iShares MSCI Poland ETF
EPOL
$454M
| $1.69M | ﹤0.01% |
92,703
-301
| -0.3% | -$5.48K |
|
2814
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.68M | ﹤0.01% |
26,113
-113
| -0.4% | -$7.29K |
|
2815
Sony
SONY
$175B
| $1.68M | ﹤0.01% |
253,205
+76,900
| +44% | +$511K |
|
|
ONIT
2816
Onity Group Inc.
ONIT
$367M
| $1.68M | ﹤0.01% |
30,555
-1,540
| -5% | -$84.8K |
|
2817
Mesa Laboratories
MLAB
$339M
| $1.68M | ﹤0.01% |
14,682
-539
| -4% | -$61.6K |
|
2818
Horizon Bancorp
HBNC
$833M
| $1.68M | ﹤0.01% |
128,410
+16,945
| +15% | +$221K |
|
2819
Heritage Insurance Holdings
HRTG
$763M
| $1.68M | ﹤0.01% |
116,415
-3,416
| -3% | -$49.2K |
|
2820
Civitas Resources
CIVI
$3.02B
| $1.68M | ﹤0.01% |
14,715
+3,089
| +27% | +$352K |
|
2821
Mitsubishi UFJ Financial
MUFG
$177B
| $1.67M | ﹤0.01% |
331,229
-2,880
| -0.9% | -$14.5K |
|
2822
Orion Group Holdings
ORN
$299M
| $1.67M | ﹤0.01% |
243,844
+264
| +0.1% | +$1.81K |
|
2823
BHP
BHP
$137B
| $1.66M | ﹤0.01% |
53,805
+5,638
| +12% | +$174K |
|
2824
LeMaitre Vascular
LMAT
$2.09B
| $1.66M | ﹤0.01% |
83,751
+2,738
| +3% | +$54.3K |
|
2825
Teekay
TK
$722M
| $1.66M | ﹤0.01% |
215,397
+23,839
| +12% | +$184K |
|