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 | |
|---|---|---|---|---|---|---|
2151
MGP Ingredients
MGPI
$596M
| $5.91M | ﹤0.01% |
145,742
-13,702
| -9% | -$555K |
|
2152
National Presto Industries
NPK
$802M
| $5.91M | ﹤0.01% |
67,274
+1,132
| +2% | +$99.4K |
|
2153
Biglari Holdings Class B
BH
$943M
| $5.9M | ﹤0.01% |
20,303
-166
| -0.8% | -$48.2K |
|
2154
Strategic Education
STRA
$1.98B
| $5.9M | ﹤0.01% |
126,345
-2,025
| -2% | -$94.5K |
|
2155
Precigen
PGEN
$1.13B
| $5.88M | ﹤0.01% |
211,553
-6,222
| -3% | -$173K |
|
2156
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.87M | ﹤0.01% |
159,720
-1,956
| -1% | -$71.9K |
|
2157
Impinj
PI
$5.2B
| $5.86M | ﹤0.01% |
+156,665
| New | +$5.86M |
|
2158
Daktronics
DAKT
$1.14B
| $5.86M | ﹤0.01% |
613,826
+48,314
| +9% | +$461K |
|
2159
NatWest
NWG
$58.2B
| $5.86M | ﹤0.01% |
1,166,751
-246,539
| -17% | -$1.24M |
|
|
AMRI
2160
DELISTED
Albany Molecular Research Inc
AMRI
| $5.83M | ﹤0.01% |
353,206
-19,279
| -5% | -$318K |
|
2161
Vermilion Energy
VET
$1.14B
| $5.83M | ﹤0.01% |
150,417
+9,846
| +7% | +$381K |
|
2162
Unitil
UTL
$827M
| $5.83M | ﹤0.01% |
149,134
+2,192
| +1% | +$85.6K |
|
|
EXTN
2163
DELISTED
Exterran Corporation
EXTN
| $5.82M | ﹤0.01% |
371,374
-12,242
| -3% | -$192K |
|
|
HIMX
2164
Himax Technologies
HIMX
$1.44B
| $5.81M | ﹤0.01% |
676,254
-26,037
| -4% | -$224K |
|
2165
Astronics
ATRO
$1.41B
| $5.81M | ﹤0.01% |
170,542
-15,801
| -8% | -$538K |
|
2166
Vanguard Total World Stock ETF
VT
$52.7B
| $5.81M | ﹤0.01% |
95,399
| – | – |
|
2167
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.8M | ﹤0.01% |
249,708
+117,928
| +89% | +$2.74M |
|
2168
Artivion
AORT
$1.92B
| $5.79M | ﹤0.01% |
329,273
-51,474
| -14% | -$904K |
|
2169
Ezcorp Inc
EZPW
$1.04B
| $5.77M | ﹤0.01% |
521,237
+12,894
| +3% | +$143K |
|
|
DERM
2170
DELISTED
Dermira, Inc.
DERM
| $5.76M | ﹤0.01% |
170,451
+36,812
| +28% | +$1.24M |
|
|
PPBI
2171
DELISTED
Pacific Premier Bancorp
PPBI
| $5.75M | ﹤0.01% |
217,144
+87,234
| +67% | +$2.31M |
|
|
SGYP
2172
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.75M | ﹤0.01% |
1,042,962
+170,788
| +20% | +$941K |
|
2173
Park Aerospace
PKE
$372M
| $5.74M | ﹤0.01% |
330,618
+41,131
| +14% | +$714K |
|
2174
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.74M | ﹤0.01% |
54,144
+10,689
| +25% | +$1.13M |
|
|
ARI
2175
Apollo Commercial Real Estate
ARI
$1.51B
| $5.74M | ﹤0.01% |
350,533
+129,717
| +59% | +$2.12M |
|