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 | |
|---|---|---|---|---|---|---|
|
UAM
2826
DELISTED
Universal American Corp
UAM
| $1.66M | ﹤0.01% |
216,954
-24,515
| -10% | -$188K |
|
2827
LSI Industries
LYTS
$674M
| $1.66M | ﹤0.01% |
147,489
-656
| -0.4% | -$7.37K |
|
2828
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | ﹤0.01% |
20,555
-1,315
| -6% | -$106K |
|
2829
Mercer International
MERC
$206M
| $1.66M | ﹤0.01% |
195,430
+71,047
| +57% | +$602K |
|
2830
Gulf Island Fabrication
GIFI
$122M
| $1.65M | ﹤0.01% |
179,825
-139,659
| -44% | -$1.28M |
|
|
OTIC
2831
DELISTED
Otonomy, Inc.
OTIC
| $1.65M | ﹤0.01% |
90,569
-2,140
| -2% | -$38.9K |
|
|
ZIXI
2832
DELISTED
Zix Corporation
ZIXI
| $1.64M | ﹤0.01% |
401,104
-10,990
| -3% | -$45K |
|
2833
Telefonica
TEF
$30.3B
| $1.64M | ﹤0.01% |
209,591
+85,104
| +68% | +$667K |
|
|
GBT
2834
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.64M | ﹤0.01% |
71,275
+28,375
| +66% | +$654K |
|
2835
America's Car Mart
CRMT
$286M
| $1.64M | ﹤0.01% |
45,092
-1,219
| -3% | -$44.4K |
|
2836
Superior Group of Companies
SGC
$188M
| $1.64M | ﹤0.01% |
82,751
+5,936
| +8% | +$117K |
|
2837
VSE Corp
VSEC
$3.4B
| $1.64M | ﹤0.01% |
48,167
+2,295
| +5% | +$78K |
|
|
IL
2838
DELISTED
IntraLinks Holdings Inc.
IL
| $1.64M | ﹤0.01% |
162,724
-11,832
| -7% | -$119K |
|
|
ECOM
2839
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.64M | ﹤0.01% |
126,552
-4,881
| -4% | -$63.1K |
|
|
EPZM
2840
DELISTED
Epizyme, Inc
EPZM
| $1.63M | ﹤0.01% |
165,819
-3,533
| -2% | -$34.8K |
|
|
LJPC
2841
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.63M | ﹤0.01% |
68,328
+959
| +1% | +$22.8K |
|
2842
STAAR Surgical
STAA
$1.37B
| $1.62M | ﹤0.01% |
172,446
+9,030
| +6% | +$84.9K |
|
|
BV
2843
DELISTED
Bazaarvoice, Inc.
BV
| $1.62M | ﹤0.01% |
274,307
+19,351
| +8% | +$114K |
|
2844
PC Connection
CNXN
$1.6B
| $1.62M | ﹤0.01% |
61,145
-8,059
| -12% | -$213K |
|
|
SCMP
2845
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.61M | ﹤0.01% |
130,834
+6,368
| +5% | +$78.4K |
|
|
XTLY
2846
DELISTED
Xactly Corporation
XTLY
| $1.61M | ﹤0.01% |
109,398
+29,615
| +37% | +$436K |
|
2847
Varonis Systems
VRNS
$6.3B
| $1.61M | ﹤0.01% |
160,467
+2,391
| +2% | +$24K |
|
|
WBK
2848
DELISTED
Westpac Banking Corporation
WBK
| $1.61M | ﹤0.01% |
70,790
-7,524
| -10% | -$171K |
|
2849
Hooker Furnishings Corp
HOFT
$111M
| $1.61M | ﹤0.01% |
65,674
+2,593
| +4% | +$63.5K |
|
|
WMC
2850
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.61M | ﹤0.01% |
15,445
+337
| +2% | +$35.1K |
|