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 | |
|---|---|---|---|---|---|---|
3101
Intrepid Potash
IPI
$392M
| $981K | ﹤0.01% |
86,783
-1,234
| -1% | -$13.9K |
|
|
DTLK
3102
DELISTED
Datalink Corp
DTLK
| $981K | ﹤0.01% |
92,494
+20,182
| +28% | +$214K |
|
3103
Bar Harbor Bankshares
BHB
$531M
| $980K | ﹤0.01% |
40,010
+1,025
| +3% | +$25.1K |
|
3104
CPI Card Group
PMTS
$164M
| $978K | ﹤0.01% |
32,358
+17,973
| +125% | +$543K |
|
3105
Vanguard Energy ETF
VDE
$7.34B
| $976K | ﹤0.01% |
9,998
-119
| -1% | -$11.6K |
|
3106
UFP Technologies
UFPT
$1.55B
| $972K | ﹤0.01% |
36,669
-2,860
| -7% | -$75.8K |
|
3107
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $970K | ﹤0.01% |
12,114
-784
| -6% | -$62.8K |
|
|
APIC
3108
DELISTED
Apigee Corporation Common Stock
APIC
| $970K | ﹤0.01% |
55,752
-81,565
| -59% | -$1.42M |
|
|
MBVT
3109
DELISTED
Merchants Bancshares Inc
MBVT
| $962K | ﹤0.01% |
29,708
-718
| -2% | -$23.3K |
|
|
NSU
3110
DELISTED
Nevsun Resources Ltd.
NSU
| $960K | ﹤0.01% |
317,012
| – | – |
|
|
JIVE
3111
DELISTED
Jive Software, Inc.
JIVE
| $958K | ﹤0.01% |
224,770
-10,225
| -4% | -$43.6K |
|
|
SPA
3112
DELISTED
Sparton
SPA
| $957K | ﹤0.01% |
36,426
-5,659
| -13% | -$149K |
|
|
WMAR
3113
DELISTED
West Marine Inc
WMAR
| $955K | ﹤0.01% |
115,371
-2,924
| -2% | -$24.2K |
|
3114
Curis
CRIS
$22.4M
| $953K | ﹤0.01% |
3,656
+84
| +2% | +$21.9K |
|
3115
Provident Financial
PROV
$102M
| $950K | ﹤0.01% |
48,586
+474
| +1% | +$9.27K |
|
|
SIGM
3116
DELISTED
Sigma Designs Inc
SIGM
| $949K | ﹤0.01% |
121,832
-6,541
| -5% | -$51K |
|
|
ONDK
3117
DELISTED
On Deck Capital, Inc.
ONDK
| $947K | ﹤0.01% |
166,108
+11,833
| +8% | +$67.5K |
|
|
WLB
3118
DELISTED
Westmoreland Coal Company
WLB
| $947K | ﹤0.01% |
106,937
+3,416
| +3% | +$30.3K |
|
3119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $946K | ﹤0.01% |
19,796
-1,276
| -6% | -$61K |
|
|
RNET
3120
DELISTED
RigNet, Inc.
RNET
| $943K | ﹤0.01% |
62,336
-16,961
| -21% | -$257K |
|
3121
First Foundation Inc
FFWM
$487M
| $940K | ﹤0.01% |
76,258
+1,474
| +2% | +$18.2K |
|
|
SNBC
3122
DELISTED
Sun Bancorp Inc
SNBC
| $939K | ﹤0.01% |
40,742
+567
| +1% | +$13.1K |
|
|
ADMS
3123
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $935K | ﹤0.01% |
56,933
-3,349
| -6% | -$55K |
|
3124
Hudson Technologies
HDSN
$441M
| $930K | ﹤0.01% |
+139,930
| New | +$930K |
|
|
CAI
3125
DELISTED
CAI International, Inc.
CAI
| $928K | ﹤0.01% |
112,217
-4,685
| -4% | -$38.7K |
|