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 | |
|---|---|---|---|---|---|---|
3276
ImmunityBio
IBRX
$2.45B
| $666K | ﹤0.01% |
85,467
+7,024
| +9% | +$54.7K |
|
3277
iShares US Pharmaceuticals ETF
IHE
$585M
| $666K | ﹤0.01% |
13,380
+855
| +7% | +$42.6K |
|
3278
Home Bancorp
HBCP
$441M
| $664K | ﹤0.01% |
23,715
+6,556
| +38% | +$184K |
|
|
TVRD
3279
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $658K | ﹤0.01% |
2,185
-296
| -12% | -$89.1K |
|
|
CSLT
3280
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $658K | ﹤0.01% |
158,311
-11,475
| -7% | -$47.7K |
|
|
EXA
3281
DELISTED
EXA Corporation
EXA
| $655K | ﹤0.01% |
40,750
+486
| +1% | +$7.81K |
|
3282
iShares S&P 100 ETF
OEF
$22.5B
| $651K | ﹤0.01% |
6,784
-287,794
| -98% | -$27.6M |
|
|
BVH
3283
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $650K | ﹤0.01% |
6,309
-1,408
| -18% | -$145K |
|
3284
Crawford & Co Class A
CRD.A
$540M
| $649K | ﹤0.01% |
72,513
+9,199
| +15% | +$82.3K |
|
|
SALM
3285
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $649K | ﹤0.01% |
110,391
+480
| +0.4% | +$2.82K |
|
3286
Materials Select Sector SPDR Fund
XLB
$5.55B
| $648K | ﹤0.01% |
13,570
-1,430
| -10% | -$68.3K |
|
|
ENTL
3287
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $647K | ﹤0.01% |
29,201
-1,106
| -4% | -$24.5K |
|
|
RSYS
3288
DELISTED
Radisys Corp
RSYS
| $646K | ﹤0.01% |
120,914
-13,322
| -10% | -$71.2K |
|
3289
Daily Journal
DJCO
$618M
| $645K | ﹤0.01% |
2,948
+63
| +2% | +$13.8K |
|
|
EVDY
3290
DELISTED
Everyday Health, Inc.
EVDY
| $643K | ﹤0.01% |
83,732
-3,599
| -4% | -$27.6K |
|
3291
Natural Health Trends
NHTC
$53.9M
| $642K | ﹤0.01% |
22,736
-3,299
| -13% | -$93.2K |
|
|
ACBI
3292
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $642K | ﹤0.01% |
42,855
+4,101
| +11% | +$61.4K |
|
3293
Shore Bancshares
SHBI
$575M
| $638K | ﹤0.01% |
54,167
+14,974
| +38% | +$176K |
|
3294
New Mountain Finance
NMFC
$1.12B
| $637K | ﹤0.01% |
46,324
+3,680
| +9% | +$50.6K |
|
3295
Nicolet Bankshares
NIC
$2.01B
| $636K | ﹤0.01% |
16,600
+1,770
| +12% | +$67.8K |
|
|
NTP
3296
DELISTED
Nam Tai Property Inc.
NTP
| $636K | ﹤0.01% |
+78,933
| New | +$636K |
|
3297
Carlyle Group
CG
$24.4B
| $633K | ﹤0.01% |
40,638
+1,972
| +5% | +$30.7K |
|
|
CCXI
3298
DELISTED
ChemoCentryx, Inc.
CCXI
| $633K | ﹤0.01% |
104,898
-12,367
| -11% | -$74.6K |
|
3299
Titan Machinery
TITN
$466M
| $631K | ﹤0.01% |
60,659
+1,133
| +2% | +$11.8K |
|
3300
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $627K | ﹤0.01% |
12,802
-3,287
| -20% | -$161K |
|