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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Financial Corporation Common Stock
THFF
$691M
| $3.66M | ﹤0.01% |
77,050
+1,122
| +1% | +$53.3K |
|
2477
Mercantile Bank Corp
MBWM
$775M
| $3.65M | ﹤0.01% |
106,235
+3,104
| +3% | +$107K |
|
|
QUOT
2478
DELISTED
Quotient Technology Inc
QUOT
| $3.65M | ﹤0.01% |
382,093
-8,869
| -2% | -$84.7K |
|
|
VCRA
2479
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.64M | ﹤0.01% |
146,592
-6,825
| -4% | -$169K |
|
|
GNC
2480
DELISTED
GNC Holdings, Inc.
GNC
| $3.64M | ﹤0.01% |
494,040
-660,769
| -57% | -$4.86M |
|
2481
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.63M | ﹤0.01% |
48,855
-9,625
| -16% | -$716K |
|
|
PCBK
2482
DELISTED
Pacific Continental Corp
PCBK
| $3.63M | ﹤0.01% |
148,136
-14,504
| -9% | -$355K |
|
|
BELFB
2483
Bel Fuse Class B
BELFB
$1.79B
| $3.62M | ﹤0.01% |
141,701
+3,858
| +3% | +$98.6K |
|
|
OME
2484
DELISTED
Omega Protein
OME
| $3.61M | ﹤0.01% |
180,254
+4,596
| +3% | +$92.1K |
|
2485
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.6M | ﹤0.01% |
462,506
+26,979
| +6% | +$210K |
|
2486
Financial Institutions
FISI
$545M
| $3.59M | ﹤0.01% |
108,947
+5,988
| +6% | +$197K |
|
2487
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.58M | ﹤0.01% |
149,176
-18,433
| -11% | -$443K |
|
2488
iShares MSCI Thailand ETF
THD
$235M
| $3.57M | ﹤0.01% |
45,746
-1
| -0% | -$78 |
|
2489
Tidewater
TDW
$2.93B
| $3.55M | ﹤0.01% |
95,554
+76,093
| +391% | +$2.82M |
|
|
XONE
2490
DELISTED
The ExOne Company
XONE
| $3.54M | ﹤0.01% |
347,751
-8,411
| -2% | -$85.7K |
|
2491
Westwood Holdings Group
WHG
$160M
| $3.54M | ﹤0.01% |
66,222
+3,684
| +6% | +$197K |
|
2492
York Water
YORW
$445M
| $3.52M | ﹤0.01% |
100,534
+4,577
| +5% | +$160K |
|
2493
Kimball Electronics
KE
$741M
| $3.52M | ﹤0.01% |
207,411
+8,450
| +4% | +$143K |
|
2494
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.51M | ﹤0.01% |
59,440
+39,869
| +204% | +$2.35M |
|
|
ARAV
2495
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.51M | ﹤0.01% |
27,375
+4,778
| +21% | +$612K |
|
|
FRP
2496
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.5M | ﹤0.01% |
210,942
+3,385
| +2% | +$56.2K |
|
|
CLCT
2497
DELISTED
Collectors Universe
CLCT
| $3.5M | ﹤0.01% |
134,121
+3,699
| +3% | +$96.5K |
|
2498
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.49M | ﹤0.01% |
165,140
+25,108
| +18% | +$531K |
|
2499
Flexsteel Industries
FLXS
$258M
| $3.46M | ﹤0.01% |
68,615
+15,228
| +29% | +$768K |
|
|
CRR
2500
DELISTED
Carbo Ceramics Inc.
CRR
| $3.46M | ﹤0.01% |
265,174
+13,355
| +5% | +$174K |
|