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 | |
|---|---|---|---|---|---|---|
|
SLCT
3126
DELISTED
Select Bancorp, Inc.
SLCT
| $927K | ﹤0.01% |
115,931
-26,414
| -19% | -$211K |
|
|
EVBG
3127
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $919K | ﹤0.01% |
+54,510
| New | +$919K |
|
3128
National Bankshares
NKSH
$194M
| $914K | ﹤0.01% |
24,836
-1,053
| -4% | -$38.8K |
|
3129
XBiotech
XBIT
$85.4M
| $913K | ﹤0.01% |
67,807
+9,758
| +17% | +$131K |
|
3130
iShares US Consumer Staples ETF
IYK
$1.34B
| $908K | ﹤0.01% |
23,904
-714
| -3% | -$27.1K |
|
|
JONE
3131
DELISTED
Jones Energy, Inc.
JONE
| $905K | ﹤0.01% |
13,831
-2,534
| -15% | -$166K |
|
3132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $904K | ﹤0.01% |
9,084
+3,289
| +57% | +$327K |
|
|
ENZ
3133
DELISTED
Enzo Biochem, Inc.
ENZ
| $903K | ﹤0.01% |
177,350
-9,912
| -5% | -$50.5K |
|
|
PFSW
3134
DELISTED
PFSweb, Inc.
PFSW
| $899K | ﹤0.01% |
100,588
-1,391
| -1% | -$12.4K |
|
3135
Genie Energy
GNE
$400M
| $897K | ﹤0.01% |
152,049
+14,358
| +10% | +$84.7K |
|
3136
Clearfield
CLFD
$456M
| $895K | ﹤0.01% |
47,635
-1,579
| -3% | -$29.7K |
|
3137
Permian Resources
PR
$9.8B
| $894K | ﹤0.01% |
+56,745
| New | +$894K |
|
3138
Willis Lease Finance
WLFC
$1.13B
| $892K | ﹤0.01% |
37,513
-1,040
| -3% | -$24.7K |
|
|
MODN
3139
DELISTED
MODEL N, INC.
MODN
| $892K | ﹤0.01% |
80,347
-5,518
| -6% | -$61.3K |
|
|
GLUU
3140
DELISTED
Glu Mobile Inc.
GLUU
| $887K | ﹤0.01% |
396,052
-45,456
| -10% | -$102K |
|
|
IBDH
3141
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $886K | ﹤0.01% |
35,080
+12,925
| +58% | +$326K |
|
|
HALL
3142
DELISTED
Hallmark Financial Services, Inc.
HALL
| $885K | ﹤0.01% |
8,600
-1,497
| -15% | -$154K |
|
3143
Lands' End
LE
$454M
| $883K | ﹤0.01% |
60,911
+1,226
| +2% | +$17.8K |
|
|
CTO
3144
CTO Realty Growth
CTO
$561M
| $882K | ﹤0.01% |
63,494
-3,400
| -5% | -$47.2K |
|
3145
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $880K | ﹤0.01% |
42,726
+522
| +1% | +$10.8K |
|
3146
Immersion
IMMR
$221M
| $879K | ﹤0.01% |
107,728
-9,986
| -8% | -$81.5K |
|
|
FFNW
3147
DELISTED
First Financial Northwest, Inc
FFNW
| $878K | ﹤0.01% |
61,979
+5,846
| +10% | +$82.8K |
|
|
AVID
3148
DELISTED
Avid Technology Inc
AVID
| $876K | ﹤0.01% |
110,342
+2,209
| +2% | +$17.5K |
|
3149
Hallador Energy
HNRG
$763M
| $874K | ﹤0.01% |
110,966
+20,135
| +22% | +$159K |
|
3150
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $872K | ﹤0.01% |
16,260
-312
| -2% | -$16.7K |
|