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 | |
|---|---|---|---|---|---|---|
3976
US Global Investors
GROW
$32.6M
| $46K | ﹤0.01% |
24,833
-3,796
| -13% | -$7.03K |
|
3977
Hudson Global
HSON
$33.3M
| $46K | ﹤0.01% |
29,682
-5,111
| -15% | -$7.92K |
|
|
BAC.WS.A
3978
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $46K | ﹤0.01% |
10,000
-7,500
| -43% | -$34.5K |
|
|
LOV
3979
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $45K | ﹤0.01% |
28,731
-4,901
| -15% | -$7.68K |
|
|
PRKR
3980
DELISTED
Parkervision Inc
PRKR
| $45K | ﹤0.01% |
10,718
-1,853
| -15% | -$7.78K |
|
|
KOOL
3981
North Shore Equity Rotation ETF
KOOL
$53.3M
| $44K | ﹤0.01% |
+11,299
| New | +$44K |
|
3982
Eledon Pharmaceuticals
ELDN
$153M
| $44K | ﹤0.01% |
28,710
-9,600
| -25% | -$14.7K |
|
3983
Verastem
VSTM
$567M
| $43K | ﹤0.01% |
32,488
-6,242
| -16% | -$8.26K |
|
|
MICR
3984
DELISTED
Micron Solutions, Inc.
MICR
| $43K | ﹤0.01% |
10,365
-1,715
| -14% | -$7.12K |
|
|
PQ
3985
DELISTED
Petroquest Energy Inc Wd
PQ
| $43K | ﹤0.01% |
12,270
-2,037
| -14% | -$7.14K |
|
|
ALIM
3986
DELISTED
Alimera Sciences, Inc.
ALIM
| $43K | ﹤0.01% |
28,838
+3,544
| +14% | +$5.28K |
|
|
DZSI
3987
DELISTED
DZS Inc. Common Stock
DZSI
| $43K | ﹤0.01% |
37,745
-5,581
| -13% | -$6.36K |
|
3988
Hudbay
HBM
$4.77B
| $42K | ﹤0.01% |
10,709
-163
| -1% | -$639 |
|
3989
US Energy Corp
USEG
$39.8M
| $42K | ﹤0.01% |
24,526
-215
| -0.9% | -$368 |
|
3990
MEI Pharma
MEIP
$159M
| $41K | ﹤0.01% |
23,445
-3,899
| -14% | -$6.82K |
|
|
SUNW
3991
DELISTED
Sunworks, Inc.
SUNW
| $41K | ﹤0.01% |
15,956
-2,416
| -13% | -$6.21K |
|
|
HNR
3992
DELISTED
Harvest Natural Resources
HNR
| $41K | ﹤0.01% |
50,981
-16,183
| -24% | -$13K |
|
3993
eGain
EGAN
$173M
| $40K | ﹤0.01% |
12,843
-2,090
| -14% | -$6.51K |
|
3994
iBio
IBIO
$15.9M
| $40K | ﹤0.01% |
73,591
-11,833
| -14% | -$6.43K |
|
|
CMLS
3995
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $40K | ﹤0.01% |
122,383
-20,988
| -15% | -$6.86K |
|
|
BCLI
3996
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $38K | ﹤0.01% |
15,741
-2,487
| -14% | -$6K |
|
|
AUMN
3997
DELISTED
Golden Minerals Company
AUMN
| $38K | ﹤0.01% |
50,830
-8,960
| -15% | -$6.7K |
|
|
TST
3998
DELISTED
TheStreet, Inc.
TST
| $38K | ﹤0.01% |
34,782
-6,012
| -15% | -$6.57K |
|
3999
Fuel Tech
FTEK
$89.8M
| $36K | ﹤0.01% |
25,881
-5,662
| -18% | -$7.88K |
|
|
UNIS
4000
DELISTED
Unilife Corporation
UNIS
| $36K | ﹤0.01% |
16,942
-9,563
| -36% | -$20.3K |
|