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 | |
|---|---|---|---|---|---|---|
3776
EyePoint Pharmaceuticals
EYPT
$978M
| $156K | ﹤0.01% |
5,171
-593
| -10% | -$17.9K |
|
3777
United-Guardian
UG
$39.1M
| $156K | ﹤0.01% |
10,618
-1,937
| -15% | -$28.5K |
|
3778
Corbus Pharmaceuticals
CRBP
$117M
| $155K | ﹤0.01% |
+763
| New | +$155K |
|
|
ENX
3779
Eaton Vance New York Municipal Bond Fund
ENX
$174M
| $155K | ﹤0.01% |
10,835
| – | – |
|
3780
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $155K | ﹤0.01% |
14,456
-13,098
| -48% | -$140K |
|
|
ICAD
3781
DELISTED
iCAD Inc
ICAD
| $154K | ﹤0.01% |
29,601
-1,838
| -6% | -$9.56K |
|
|
SRT
3782
DELISTED
Startek Inc.
SRT
| $154K | ﹤0.01% |
24,825
-4,139
| -14% | -$25.7K |
|
3783
Universal Technical Institute
UTI
$1.51B
| $153K | ﹤0.01% |
85,967
-3,953
| -4% | -$7.04K |
|
3784
vTv Therapeutics
VTVT
$49.1M
| $153K | ﹤0.01% |
532
+38
| +8% | +$10.9K |
|
3785
Clarus
CLAR
$154M
| $151K | ﹤0.01% |
29,533
-3,752
| -11% | -$19.2K |
|
3786
Nomad Foods
NOMD
$2.13B
| $151K | ﹤0.01% |
+12,760
| New | +$151K |
|
|
ASFI
3787
DELISTED
Asta Funding Inc
ASFI
| $151K | ﹤0.01% |
14,365
-2,511
| -15% | -$26.4K |
|
|
BOI
3788
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $150K | ﹤0.01% |
10,000
-1
| -0% | -$15 |
|
3789
Turkcell
TKC
$4.78B
| $150K | ﹤0.01% |
18,721
+6,079
| +48% | +$48.7K |
|
|
SGY
3790
DELISTED
Stone Energy
SGY
| $150K | ﹤0.01% |
+2,215
| New | +$150K |
|
3791
NetSol Technologies
NTWK
$50.2M
| $148K | ﹤0.01% |
23,739
-2,165
| -8% | -$13.5K |
|
|
GLDC
3792
DELISTED
GOLDEN ENTERPRISES
GLDC
| $148K | ﹤0.01% |
12,314
-3,182
| -21% | -$38.2K |
|
|
HTCH
3793
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $147K | ﹤0.01% |
37,037
-25,495
| -41% | -$101K |
|
|
FRSH
3794
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $144K | ﹤0.01% |
22,233
+4,921
| +28% | +$31.9K |
|
|
CAFD
3795
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $144K | ﹤0.01% |
10,020
+1
| +0% | +$14 |
|
3796
Liberty All-Star Equity Fund
USA
$1.94B
| $143K | ﹤0.01% |
27,668
-764
| -3% | -$3.95K |
|
3797
BK Technologies
BKTI
$261M
| $142K | ﹤0.01% |
5,343
-1,013
| -16% | -$26.9K |
|
|
SYNC
3798
DELISTED
Synacor, Inc.
SYNC
| $142K | ﹤0.01% |
48,685
-3,775
| -7% | -$11K |
|
|
NAVB
3799
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $142K | ﹤0.01% |
7,783
-1,250
| -14% | -$22.8K |
|
3800
Lantheus
LNTH
$3.74B
| $141K | ﹤0.01% |
17,071
+5,305
| +45% | +$43.8K |
|