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 | |
|---|---|---|---|---|---|---|
3326
FRP Holdings
FRPH
$484M
| $585K | ﹤0.01% |
37,684
-2,282
| -6% | -$35.4K |
|
|
SYUT
3327
DELISTED
Synutra International, Inc.
SYUT
| $585K | ﹤0.01% |
137,228
-331
| -0.2% | -$1.41K |
|
|
MTLS
3328
Materialise
MTLS
$308M
| $582K | ﹤0.01% |
75,547
| – | – |
|
3329
Valvoline
VVV
$5.15B
| $581K | ﹤0.01% |
+24,773
| New | +$581K |
|
3330
Ocular Therapeutix
OCUL
$2.22B
| $578K | ﹤0.01% |
84,199
+28,284
| +51% | +$194K |
|
|
TESS
3331
DELISTED
Tessco Technologies Inc
TESS
| $578K | ﹤0.01% |
46,589
+2,578
| +6% | +$32K |
|
3332
Ameresco
AMRC
$1.44B
| $577K | ﹤0.01% |
109,802
-2,913
| -3% | -$15.3K |
|
3333
Destination XL Group
DXLG
$76M
| $577K | ﹤0.01% |
133,410
-8,439
| -6% | -$36.5K |
|
3334
PIMCO Dynamic Income Fund
PDI
$7.57B
| $577K | ﹤0.01% |
+20,259
| New | +$577K |
|
|
GEN
3335
DELISTED
Genesis Healthcare, Inc.
GEN
| $577K | ﹤0.01% |
216,011
+36,940
| +21% | +$98.7K |
|
3336
Aegon
AEG
$12.1B
| $574K | ﹤0.01% |
193,376
+31,124
| +19% | +$92.4K |
|
3337
Distribution Solutions Group
DSGR
$1.46B
| $571K | ﹤0.01% |
64,440
-2,644
| -4% | -$23.4K |
|
3338
VirnetX
VHC
$77.9M
| $571K | ﹤0.01% |
9,336
-747
| -7% | -$45.7K |
|
|
LAYN
3339
DELISTED
Layne Christensen Co
LAYN
| $570K | ﹤0.01% |
66,917
-3,675
| -5% | -$31.3K |
|
|
TTPH
3340
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $569K | ﹤0.01% |
7,418
-1,160
| -14% | -$89K |
|
3341
Twin Disc
TWIN
$186M
| $568K | ﹤0.01% |
47,426
-1,937
| -4% | -$23.2K |
|
|
BLMT
3342
DELISTED
BSB Bancorp, Inc.
BLMT
| $567K | ﹤0.01% |
24,218
-564
| -2% | -$13.2K |
|
3343
STRATTEC Security
STRT
$284M
| $564K | ﹤0.01% |
15,973
+233
| +1% | +$8.23K |
|
|
NVTA
3344
DELISTED
Invitae Corporation
NVTA
| $563K | ﹤0.01% |
64,269
+1,186
| +2% | +$10.4K |
|
3345
Harte-Hanks
HHS
$27.7M
| $562K | ﹤0.01% |
34,690
-65,728
| -65% | -$1.06M |
|
3346
China Yuchai International
CYD
$1.42B
| $560K | ﹤0.01% |
51,627
-3,294
| -6% | -$35.7K |
|
|
HIL
3347
DELISTED
Hill International, Inc. Common Stock
HIL
| $560K | ﹤0.01% |
121,524
-5,057
| -4% | -$23.3K |
|
|
CTG
3348
DELISTED
Computer Task Group, Inc.
CTG
| $558K | ﹤0.01% |
118,875
+6,454
| +6% | +$30.3K |
|
|
MFSF
3349
DELISTED
MutualFirst Financial Inc
MFSF
| $557K | ﹤0.01% |
20,061
+335
| +2% | +$9.3K |
|
3350
Nature's Sunshine
NATR
$301M
| $555K | ﹤0.01% |
34,694
-3,367
| -9% | -$53.9K |
|