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 | 9.6% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPAS
3876
DELISTED
Ipass Inc Common Stock
IPAS
| $99K | ﹤0.01% |
6,074
-641
| -10% | -$10.4K |
|
|
DRNA
3877
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $98K | ﹤0.01% |
16,658
-2,841
| -15% | -$16.7K |
|
|
ESTE
3878
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $98K | ﹤0.01% |
+11,417
| New | +$98K |
|
3879
Vericel Corp
VCEL
$1.72B
| $97K | ﹤0.01% |
34,882
-6,236
| -15% | -$17.3K |
|
3880
Aspen Aerogels
ASPN
$544M
| $96K | ﹤0.01% |
16,056
-2,830
| -15% | -$16.9K |
|
3881
Ultralife
ULBI
$119M
| $96K | ﹤0.01% |
23,315
-3,987
| -15% | -$16.4K |
|
|
NVTR
3882
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $96K | ﹤0.01% |
13,845
-1,483
| -10% | -$10.3K |
|
|
ERN
3883
DELISTED
Erin Energy Corp
ERN
| $95K | ﹤0.01% |
40,280
+8,157
| +25% | +$19.2K |
|
3884
Arq
ARQ
$302M
| $94K | ﹤0.01% |
+12,483
| New | +$94K |
|
|
EDGW
3885
DELISTED
Edgewater Technology Inc
EDGW
| $94K | ﹤0.01% |
11,075
-1,867
| -14% | -$15.8K |
|
3886
Assembly Biosciences
ASMB
$183M
| $93K | ﹤0.01% |
1,077
-184
| -15% | -$15.9K |
|
3887
Civeo
CVEO
$294M
| $93K | ﹤0.01% |
6,804
-12
| -0.2% | -$164 |
|
3888
Electromed
ELMD
$204M
| $93K | ﹤0.01% |
20,164
-3,755
| -16% | -$17.3K |
|
3889
Transact Technologies
TACT
$45.7M
| $93K | ﹤0.01% |
12,490
-2,132
| -15% | -$15.9K |
|
|
ALR
3890
DELISTED
AlerisLife Inc. Common Stock
ALR
| $93K | ﹤0.01% |
4,873
-2,470
| -34% | -$47.1K |
|
3891
Atlantic American Corp
AAME
$66.7M
| $92K | ﹤0.01% |
28,402
-5,091
| -15% | -$16.5K |
|
|
EOD
3892
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $92K | ﹤0.01% |
15,783
-184
| -1% | -$1.07K |
|
|
DSCI
3893
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $92K | ﹤0.01% |
19,825
-3,238
| -14% | -$15K |
|
3894
Security National Financial
SNFCA
$230M
| $91K | ﹤0.01% |
24,663
-4,387
| -15% | -$16.2K |
|
3895
Virco
VIRC
$139M
| $91K | ﹤0.01% |
21,749
-3,664
| -14% | -$15.3K |
|
|
RTK
3896
DELISTED
Rentech, Inc.
RTK
| $91K | ﹤0.01% |
31,361
-3,295
| -10% | -$9.56K |
|
|
CDMO
3897
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $90K | ﹤0.01% |
29,921
-4,358
| -13% | -$13.1K |
|
|
PPT
3898
Putnam Premier Income Trust
PPT
$354M
| $89K | ﹤0.01% |
18,225
+6,027
| +49% | +$29.4K |
|
|
MNTX
3899
DELISTED
Manitex International, Inc.
MNTX
| $87K | ﹤0.01% |
15,685
-2,103
| -12% | -$11.7K |
|
3900
MidCap Financial Investment
MFIC
$1.22B
| $86K | ﹤0.01% |
4,957
-3,399
| -41% | -$59K |
|