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 | |
|---|---|---|---|---|---|---|
|
NMBL
2501
DELISTED
Nimble Storage, Inc.
NMBL
| $3.46M | ﹤0.01% |
276,723
+7,816
| +3% | +$97.7K |
|
|
CRC
2502
DELISTED
California Resources Corporation
CRC
| $3.45M | ﹤0.01% |
229,689
-2,488
| -1% | -$37.4K |
|
2503
AtriCure
ATRC
$1.74B
| $3.44M | ﹤0.01% |
179,586
+35,013
| +24% | +$670K |
|
2504
Horizon Bancorp
HBNC
$833M
| $3.43M | ﹤0.01% |
196,004
+17,550
| +10% | +$307K |
|
2505
Lattice Semiconductor
LSCC
$8.82B
| $3.43M | ﹤0.01% |
494,979
-10,141
| -2% | -$70.2K |
|
|
OLP
2506
One Liberty Properties
OLP
$494M
| $3.41M | ﹤0.01% |
146,166
+11,275
| +8% | +$263K |
|
|
UMH
2507
UMH Properties
UMH
$1.29B
| $3.41M | ﹤0.01% |
224,507
+10,008
| +5% | +$152K |
|
2508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.41M | ﹤0.01% |
78,473
+8,165
| +12% | +$355K |
|
2509
Omeros
OMER
$282M
| $3.41M | ﹤0.01% |
225,583
+6,043
| +3% | +$91.4K |
|
2510
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.41M | ﹤0.01% |
81,158
-40,708
| -33% | -$1.71M |
|
2511
SolarEdge
SEDG
$1.72B
| $3.4M | ﹤0.01% |
217,763
+181,615
| +502% | +$2.83M |
|
2512
Potbelly
PBPB
$514M
| $3.39M | ﹤0.01% |
243,758
+83,992
| +53% | +$1.17M |
|
2513
Ring Energy
REI
$219M
| $3.39M | ﹤0.01% |
313,099
-16,961
| -5% | -$183K |
|
|
COTV
2514
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.39M | ﹤0.01% |
81,346
+3,206
| +4% | +$133K |
|
2515
Farmer Brothers
FARM
$39.4M
| $3.38M | ﹤0.01% |
95,650
+9,725
| +11% | +$344K |
|
2516
SiriusPoint
SPNT
$2.22B
| $3.38M | ﹤0.01% |
279,503
+13,290
| +5% | +$161K |
|
|
LBY
2517
DELISTED
Libbey, Inc.
LBY
| $3.38M | ﹤0.01% |
231,941
-10,876
| -4% | -$159K |
|
|
EPZM
2518
DELISTED
Epizyme, Inc
EPZM
| $3.38M | ﹤0.01% |
196,837
+14,978
| +8% | +$257K |
|
|
ETP
2519
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.36M | ﹤0.01% |
137,547
+72,020
| +110% | +$1.76M |
|
|
LADR
2520
Ladder Capital
LADR
$1.48B
| $3.35M | ﹤0.01% |
231,823
+48,524
| +26% | +$701K |
|
2521
Invesco Water Resources ETF
PHO
$2.21B
| $3.34M | ﹤0.01% |
128,156
-47,417
| -27% | -$1.23M |
|
2522
CRA International
CRAI
$1.3B
| $3.34M | ﹤0.01% |
94,409
+3,063
| +3% | +$108K |
|
2523
Invesco Dividend Achievers ETF
PFM
$733M
| $3.32M | ﹤0.01% |
139,777
+891
| +0.6% | +$21.2K |
|
2524
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.32M | ﹤0.01% |
116,444
+34,214
| +42% | +$975K |
|
|
ADAM
2525
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.3M | ﹤0.01% |
133,850
+7,721
| +6% | +$191K |
|