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 | |
|---|---|---|---|---|---|---|
|
ZGNX
3176
DELISTED
Zogenix, Inc.
ZGNX
| $826K | ﹤0.01% |
72,295
-10,144
| -12% | -$116K |
|
3177
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $825K | ﹤0.01% |
12,360
-1
| -0% | -$67 |
|
3178
Oppenheimer Holdings
OPY
$763M
| $824K | ﹤0.01% |
57,682
+297
| +0.5% | +$4.24K |
|
|
ALTA
3179
DELISTED
Altabancorp Common Stock
ALTA
| $822K | ﹤0.01% |
40,407
+9,578
| +31% | +$195K |
|
3180
Vanguard Consumer Staples ETF
VDC
$7.64B
| $821K | ﹤0.01% |
5,998
-830
| -12% | -$114K |
|
3181
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $816K | ﹤0.01% |
35,378
+1,113
| +3% | +$25.7K |
|
|
AMBR
3182
DELISTED
Amber Road, Inc.
AMBR
| $815K | ﹤0.01% |
84,493
-3,887
| -4% | -$37.5K |
|
|
EBTC
3183
DELISTED
Enterprise Bancorp
EBTC
| $814K | ﹤0.01% |
29,063
+1,589
| +6% | +$44.5K |
|
3184
McEwen Inc.
MUX
$742M
| $814K | ﹤0.01% |
22,183
-3,220
| -13% | -$118K |
|
3185
V2X
VVX
$1.73B
| $810K | ﹤0.01% |
53,200
-4,342
| -8% | -$66.1K |
|
|
TVIA
3186
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $809K | ﹤0.01% |
294,238
+8,651
| +3% | +$23.8K |
|
|
XCO
3187
DELISTED
Exco Resources
XCO
| $809K | ﹤0.01% |
50,370
-16,253
| -24% | -$261K |
|
|
ACGN
3188
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $806K | ﹤0.01% |
2,320
+40
| +2% | +$13.9K |
|
|
MN
3189
DELISTED
MANNING & NAPIER, INC.
MN
| $806K | ﹤0.01% |
113,592
+3,665
| +3% | +$26K |
|
3190
Pan American Silver
PAAS
$15.5B
| $804K | ﹤0.01% |
45,643
-7,255
| -14% | -$128K |
|
3191
Reading International Class A
RDI
$35M
| $804K | ﹤0.01% |
60,225
-8,291
| -12% | -$111K |
|
|
ESSA
3192
DELISTED
ESSA Bancorp
ESSA
| $803K | ﹤0.01% |
58,114
-673
| -1% | -$9.3K |
|
|
BATS
3193
DELISTED
Bats Global Markets, Inc.
BATS
| $802K | ﹤0.01% |
26,612
-2,013
| -7% | -$60.7K |
|
|
ABTX
3194
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $801K | ﹤0.01% |
29,667
+6,890
| +30% | +$186K |
|
|
TRR
3195
DELISTED
Trc Companies
TRR
| $801K | ﹤0.01% |
92,367
-2,075
| -2% | -$18K |
|
|
DCM
3196
DELISTED
NTT DOCOMO, Inc.
DCM
| $801K | ﹤0.01% |
31,520
+13,369
| +74% | +$340K |
|
3197
VanEck Oil Services ETF
OIH
$859M
| $794K | ﹤0.01% |
1,356
-13
| -0.9% | -$7.61K |
|
|
BREW
3198
DELISTED
Craft Brew Alliance, Inc.
BREW
| $794K | ﹤0.01% |
42,191
-1,053
| -2% | -$19.8K |
|
3199
DMC Global
BOOM
$141M
| $788K | ﹤0.01% |
73,897
+1,625
| +2% | +$17.3K |
|
3200
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $787K | ﹤0.01% |
15,800
+2
| +0% | +$100 |
|