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 | |
|---|---|---|---|---|---|---|
2951
Applied Optoelectronics
AAOI
$1.69B
| $1.35M | ﹤0.01% |
60,765
-6,789
| -10% | -$151K |
|
|
SNMX
2952
DELISTED
Senomyx, Inc.
SNMX
| $1.35M | ﹤0.01% |
316,472
-8,605
| -3% | -$36.7K |
|
2953
Crawford & Co Class B
CRD.B
$494M
| $1.35M | ﹤0.01% |
118,404
-14,642
| -11% | -$166K |
|
|
TSC
2954
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.33M | ﹤0.01% |
82,515
+2,445
| +3% | +$39.5K |
|
|
SGI
2955
DELISTED
Silicon Graphics Intl.
SGI
| $1.33M | ﹤0.01% |
172,884
-8,124
| -4% | -$62.5K |
|
|
IMMU
2956
DELISTED
Immunomedics Inc
IMMU
| $1.33M | ﹤0.01% |
408,664
-22,842
| -5% | -$74.2K |
|
|
GPX
2957
DELISTED
GP Strategies Corp.
GPX
| $1.32M | ﹤0.01% |
53,771
-4,735
| -8% | -$117K |
|
2958
CytomX Therapeutics
CTMX
$330M
| $1.32M | ﹤0.01% |
84,165
+12,427
| +17% | +$195K |
|
|
MHG
2959
DELISTED
Marine Harvest ASA
MHG
| $1.32M | ﹤0.01% |
73,649
-24
| -0% | -$430 |
|
|
VIVS
2960
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.32M | ﹤0.01% |
1,449
-124
| -8% | -$113K |
|
|
FMI
2961
DELISTED
Foundation Medicine, Inc.
FMI
| $1.32M | ﹤0.01% |
56,477
-3,045
| -5% | -$71.1K |
|
2962
iShares MSCI Chile ETF
ECH
$713M
| $1.32M | ﹤0.01% |
35,650
+1,348
| +4% | +$49.7K |
|
2963
Utah Medical Products
UTMD
$200M
| $1.31M | ﹤0.01% |
21,960
+411
| +2% | +$24.6K |
|
|
CUNB
2964
DELISTED
CU Bancorp
CUNB
| $1.31M | ﹤0.01% |
57,572
+4,557
| +9% | +$104K |
|
2965
Ryerson Holding
RYI
$723M
| $1.31M | ﹤0.01% |
116,159
+7,845
| +7% | +$88.5K |
|
2966
NovoCure
NVCR
$1.36B
| $1.31M | ﹤0.01% |
153,307
+16,216
| +12% | +$138K |
|
|
CSW
2967
CSW Industrials, Inc.
CSW
$4.2B
| $1.3M | ﹤0.01% |
40,243
-3,897
| -9% | -$126K |
|
|
XLKS
2968
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.3M | ﹤0.01% |
20,557
-93
| -0.5% | -$5.9K |
|
|
MRLN
2969
DELISTED
Marlin Business Services Corp
MRLN
| $1.3M | ﹤0.01% |
67,159
+1,949
| +3% | +$37.8K |
|
2970
Ardelyx
ARDX
$1.59B
| $1.3M | ﹤0.01% |
100,238
+1,139
| +1% | +$14.7K |
|
2971
Graham Corp
GHM
$537M
| $1.3M | ﹤0.01% |
67,804
+1,151
| +2% | +$22K |
|
2972
America Movil
AMX
$61.4B
| $1.29M | ﹤0.01% |
112,986
-23,775
| -17% | -$272K |
|
2973
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.29M | ﹤0.01% |
220,635
+17,649
| +9% | +$103K |
|
|
ARAV
2974
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.29M | ﹤0.01% |
17,501
-260
| -1% | -$19.1K |
|
|
PETX
2975
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.29M | ﹤0.01% |
137,301
+437
| +0.3% | +$4.09K |
|