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 | |
|---|---|---|---|---|---|---|
2876
Standard BioTools
LAB
$493M
| $1.53M | ﹤0.01% |
191,583
+5,609
| +3% | +$44.9K |
|
|
MITT
2877
AG Mortgage Investment Trust
MITT
$244M
| $1.53M | ﹤0.01% |
32,453
-1,944
| -6% | -$91.8K |
|
|
SGBK
2878
DELISTED
Stonegate Bank
SGBK
| $1.53M | ﹤0.01% |
45,400
-1,777
| -4% | -$60K |
|
2879
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.53M | ﹤0.01% |
15,381
| – | – |
|
2880
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.53M | ﹤0.01% |
38,738
+18,806
| +94% | +$743K |
|
|
TBNK
2881
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.53M | ﹤0.01% |
53,370
+1,269
| +2% | +$36.4K |
|
2882
Teladoc Health
TDOC
$1.36B
| $1.53M | ﹤0.01% |
83,307
+19,169
| +30% | +$351K |
|
2883
CyberArk
CYBR
$23.5B
| $1.52M | ﹤0.01% |
30,629
+2,549
| +9% | +$126K |
|
2884
Vishay Precision Group
VPG
$416M
| $1.52M | ﹤0.01% |
94,713
-3,108
| -3% | -$49.8K |
|
|
ACAT
2885
DELISTED
Arctic Cat Inc
ACAT
| $1.52M | ﹤0.01% |
98,021
-6,261
| -6% | -$97K |
|
|
KDNY
2886
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.51M | ﹤0.01% |
24,316
+3,944
| +19% | +$245K |
|
|
GBNK
2887
DELISTED
Guaranty Bancorp
GBNK
| $1.51M | ﹤0.01% |
84,544
+332
| +0.4% | +$5.93K |
|
|
HCCI
2888
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.51M | ﹤0.01% |
113,628
-6,166
| -5% | -$81.9K |
|
|
CSBK
2889
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.51M | ﹤0.01% |
98,739
-4,293
| -4% | -$65.6K |
|
|
RT
2890
DELISTED
Ruby Tuesday Georgia
RT
| $1.51M | ﹤0.01% |
603,011
-25,504
| -4% | -$63.8K |
|
2891
First Bancorp
FNLC
$301M
| $1.5M | ﹤0.01% |
62,481
+1,575
| +3% | +$37.7K |
|
|
TLGT
2892
DELISTED
Teligent, Inc
TLGT
| $1.5M | ﹤0.01% |
19,666
+273
| +1% | +$20.8K |
|
|
HTB
2893
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.49M | ﹤0.01% |
80,700
-1,211
| -1% | -$22.4K |
|
|
GCAP
2894
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.49M | ﹤0.01% |
240,577
-7,872
| -3% | -$48.7K |
|
2895
Atlassian
TEAM
$45.9B
| $1.49M | ﹤0.01% |
49,582
-23,700
| -32% | -$710K |
|
|
ENT
2896
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.49M | ﹤0.01% |
7,156
-304
| -4% | -$63.1K |
|
|
XCRA
2897
DELISTED
Xcerra Corporation
XCRA
| $1.49M | ﹤0.01% |
245,342
-12,015
| -5% | -$72.8K |
|
|
EXAC
2898
DELISTED
Exactech Inc
EXAC
| $1.48M | ﹤0.01% |
54,856
+1,806
| +3% | +$48.8K |
|
|
CHFN
2899
DELISTED
Charter Financial Corp
CHFN
| $1.48M | ﹤0.01% |
115,035
-5,732
| -5% | -$73.8K |
|
2900
Johnson Outdoors
JOUT
$422M
| $1.48M | ﹤0.01% |
40,584
-760
| -2% | -$27.6K |
|