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 | |
|---|---|---|---|---|---|---|
2976
Acacia Research
ACTG
$316M
| $1.28M | ﹤0.01% |
196,604
-10,062
| -5% | -$65.6K |
|
2977
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.28M | ﹤0.01% |
48,596
-2,652
| -5% | -$69.7K |
|
|
RAS
2978
DELISTED
RAIT Financial Trust
RAS
| $1.28M | ﹤0.01% |
378,056
-20,890
| -5% | -$70.6K |
|
|
AMNB
2979
DELISTED
American National Bankshares Inc
AMNB
| $1.28M | ﹤0.01% |
45,628
+149
| +0.3% | +$4.16K |
|
2980
Kopin
KOPN
$417M
| $1.27M | ﹤0.01% |
584,367
-10,907
| -2% | -$23.8K |
|
2981
Rapid7
RPD
$1.28B
| $1.27M | ﹤0.01% |
71,792
+13,009
| +22% | +$230K |
|
2982
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.27M | ﹤0.01% |
51,005
+41,444
| +433% | +$1.03M |
|
|
FSB
2983
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.27M | ﹤0.01% |
33,840
+7,420
| +28% | +$277K |
|
|
ENLC
2984
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.26M | ﹤0.01% |
75,413
-6,465
| -8% | -$108K |
|
2985
Workiva
WK
$4.29B
| $1.26M | ﹤0.01% |
69,396
-732
| -1% | -$13.3K |
|
2986
Caesars Entertainment
CZR
$5.25B
| $1.26M | ﹤0.01% |
89,462
-4,312
| -5% | -$60.6K |
|
2987
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.26M | ﹤0.01% |
60,898
-446
| -0.7% | -$9.2K |
|
|
TBRA
2988
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.26M | ﹤0.01% |
31,622
+10,728
| +51% | +$426K |
|
2989
Winmark
WINA
$1.73B
| $1.26M | ﹤0.01% |
11,893
+236
| +2% | +$24.9K |
|
2990
Ericsson
ERIC
$26.4B
| $1.25M | ﹤0.01% |
173,578
+12,580
| +8% | +$90.7K |
|
2991
Triumph Financial, Inc.
TFIN
$1.38B
| $1.25M | ﹤0.01% |
62,851
+1,670
| +3% | +$33.1K |
|
|
SHLD
2992
DELISTED
Sears Holding Corporation
SHLD
| $1.24M | ﹤0.01% |
107,780
-6,616
| -6% | -$75.8K |
|
|
NUTR
2993
DELISTED
Nutraceutical International Co
NUTR
| $1.23M | ﹤0.01% |
39,474
-4,429
| -10% | -$138K |
|
2994
DallasNews
DALN
$76.5M
| $1.23M | ﹤0.01% |
41,863
+3,749
| +10% | +$110K |
|
2995
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.23M | ﹤0.01% |
+22,815
| New | +$1.23M |
|
|
PTHN
2996
DELISTED
Patheon N.V.
PTHN
| $1.23M | ﹤0.01% |
+41,522
| New | +$1.23M |
|
|
DFRG
2997
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.23M | ﹤0.01% |
91,218
-2,959
| -3% | -$39.8K |
|
|
STS
2998
DELISTED
Supreme Industries Inc Class A
STS
| $1.23M | ﹤0.01% |
63,553
-3,102
| -5% | -$59.9K |
|
2999
MidWestOne Financial Group
MOFG
$606M
| $1.23M | ﹤0.01% |
40,374
+222
| +0.6% | +$6.74K |
|
|
CUTR
3000
DELISTED
Cutera, Inc.
CUTR
| $1.22M | ﹤0.01% |
102,667
-2,494
| -2% | -$29.7K |
|