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 | |
|---|---|---|---|---|---|---|
|
PZN
3351
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $555K | ﹤0.01% |
72,023
-4,370
| -6% | -$33.7K |
|
3352
Radware
RDWR
$1.12B
| $553K | ﹤0.01% |
40,224
+991
| +3% | +$13.6K |
|
3353
iShares Mortgage Real Estate ETF
REM
$618M
| $553K | ﹤0.01% |
13,159
+1,808
| +16% | +$76K |
|
3354
Cantaloupe
CTLP
$793M
| $552K | ﹤0.01% |
98,433
-5,164
| -5% | -$29K |
|
3355
First Northwest Bancorp
FNWB
$62.9M
| $552K | ﹤0.01% |
40,888
-1,826
| -4% | -$24.7K |
|
3356
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $551K | ﹤0.01% |
13,401
| – | – |
|
3357
Sprott Physical Gold
PHYS
$13B
| $547K | ﹤0.01% |
49,920
| – | – |
|
3358
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $546K | ﹤0.01% |
4,339
| – | – |
|
|
TNAV
3359
DELISTED
Telenav Inc.
TNAV
| $546K | ﹤0.01% |
95,208
-1,729
| -2% | -$9.92K |
|
3360
Ituran Location and Control
ITRN
$699M
| $544K | ﹤0.01% |
20,563
-23
| -0.1% | -$608 |
|
|
MOBL
3361
DELISTED
MobileIron, Inc.
MOBL
| $544K | ﹤0.01% |
197,880
-1,695
| -0.8% | -$4.66K |
|
3362
TechTarget
TTGT
$420M
| $541K | ﹤0.01% |
67,208
-4,811
| -7% | -$38.7K |
|
3363
PDS Biotechnology
PDSB
$56M
| $539K | ﹤0.01% |
2,588
+324
| +14% | +$67.5K |
|
|
STML
3364
DELISTED
Stemline Therapeutics, Inc.
STML
| $539K | ﹤0.01% |
49,733
-2,375
| -5% | -$25.7K |
|
|
CBMG
3365
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $534K | ﹤0.01% |
36,865
-848
| -2% | -$12.3K |
|
|
XRM
3366
DELISTED
Xerium Technologies Inc (new)
XRM
| $534K | ﹤0.01% |
67,180
-3,206
| -5% | -$25.5K |
|
3367
Build-A-Bear
BBW
$972M
| $530K | ﹤0.01% |
51,116
-7,618
| -13% | -$79K |
|
3368
INNOVATE Corp
VATE
$64.8M
| $530K | ﹤0.01% |
9,722
-131
| -1% | -$7.14K |
|
3369
VEON
VEON
$3.76B
| $528K | ﹤0.01% |
+6,069
| New | +$528K |
|
|
AIV.PRA
3370
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $528K | ﹤0.01% |
18,757
-1,040
| -5% | -$29.3K |
|
3371
American Superconductor
AMSC
$2.45B
| $522K | ﹤0.01% |
74,479
-1,933
| -3% | -$13.5K |
|
3372
First Mid Bancshares
FMBH
$957M
| $521K | ﹤0.01% |
19,091
+8,743
| +84% | +$239K |
|
3373
Investors Title Co
ITIC
$484M
| $521K | ﹤0.01% |
5,234
-765
| -13% | -$76.1K |
|
3374
Editas Medicine
EDIT
$243M
| $520K | ﹤0.01% |
38,551
+10,812
| +39% | +$146K |
|
3375
Green Brick Partners
GRBK
$3.27B
| $520K | ﹤0.01% |
63,018
-13,028
| -17% | -$108K |
|