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 | |
|---|---|---|---|---|---|---|
3376
VanEck Biotech ETF
BBH
$354M
| $518K | ﹤0.01% |
4,502
+1,501
| +50% | +$173K |
|
3377
United States Oil Fund
USO
$910M
| $518K | ﹤0.01% |
5,926
-436
| -7% | -$38.1K |
|
3378
DURECT Corp
DRRX
$59.3M
| $517K | ﹤0.01% |
37,184
-3,302
| -8% | -$45.9K |
|
3379
VanEck Agribusiness ETF
MOO
$631M
| $516K | ﹤0.01% |
10,319
-786
| -7% | -$39.3K |
|
3380
VanEck India Growth Leaders ETF
GLIN
$129M
| $514K | ﹤0.01% |
11,070
+693
| +7% | +$32.2K |
|
3381
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $513K | ﹤0.01% |
35,362
-603
| -2% | -$8.75K |
|
3382
Veritex Holdings
VBTX
$1.88B
| $513K | ﹤0.01% |
29,537
-272
| -0.9% | -$4.72K |
|
|
CARO
3383
DELISTED
Carolina Financial Corp.
CARO
| $512K | ﹤0.01% |
22,924
+3,526
| +18% | +$78.8K |
|
3384
Eastern Company
EML
$147M
| $509K | ﹤0.01% |
25,427
+657
| +3% | +$13.2K |
|
3385
Codexis
CDXS
$223M
| $507K | ﹤0.01% |
114,388
-3,368
| -3% | -$14.9K |
|
3386
InterContinental Hotels
IHG
$18.7B
| $507K | ﹤0.01% |
11,058
+1,365
| +14% | +$62.6K |
|
3387
iRadimed
IRMD
$928M
| $507K | ﹤0.01% |
29,837
+7,772
| +35% | +$132K |
|
3388
Orion
OEC
$574M
| $507K | ﹤0.01% |
+27,066
| New | +$507K |
|
3389
SolarEdge
SEDG
$1.81B
| $506K | ﹤0.01% |
29,369
+15,754
| +116% | +$271K |
|
|
WAC
3390
DELISTED
Walter Investment Mgt Corp
WAC
| $505K | ﹤0.01% |
124,600
-12,442
| -9% | -$50.4K |
|
3391
US Commodity Index
USCI
$262M
| $500K | ﹤0.01% |
+12,065
| New | +$500K |
|
|
ORM
3392
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $500K | ﹤0.01% |
28,898
+1,745
| +6% | +$30.2K |
|
|
AOI
3393
DELISTED
Alliance One International, Inc.
AOI
| $500K | ﹤0.01% |
26,145
-1,636
| -6% | -$31.3K |
|
|
RELY
3394
DELISTED
Real Industry, Inc.
RELY
| $499K | ﹤0.01% |
81,526
-3,793
| -4% | -$23.2K |
|
|
SEAC
3395
DELISTED
Seachange International Inc
SEAC
| $498K | ﹤0.01% |
8,334
-356
| -4% | -$21.3K |
|
3396
HarborOne Bancorp
HONE
$555M
| $497K | ﹤0.01% |
+56,598
| New | +$497K |
|
|
PAMT
3397
PAMT CORP Common Stock
PAMT
$246M
| $497K | ﹤0.01% |
99,312
+8,652
| +10% | +$43.3K |
|
|
NETI
3398
DELISTED
Eneti Inc.
NETI
| $496K | ﹤0.01% |
15,397
+4,835
| +46% | +$156K |
|
|
ETV
3399
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $493K | ﹤0.01% |
32,654
-5,821
| -15% | -$87.9K |
|
|
SEP
3400
DELISTED
Spectra Engy Parters Lp
SEP
| $493K | ﹤0.01% |
11,288
+7
| +0.1% | +$306 |
|