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 | |
|---|---|---|---|---|---|---|
2526
Western Midstream Partners
WES
$14.6B
| $3.29M | ﹤0.01% |
71,319
+7,296
| +11% | +$336K |
|
|
SGBK
2527
DELISTED
Stonegate Bank
SGBK
| $3.29M | ﹤0.01% |
69,790
+4,444
| +7% | +$209K |
|
2528
Lesaka Technologies
LSAK
$362M
| $3.28M | ﹤0.01% |
268,040
-801
| -0.3% | -$9.8K |
|
2529
Telefônica Brasil
VIV
$20B
| $3.27M | ﹤0.01% |
220,472
+1,212
| +0.6% | +$18K |
|
2530
Galapagos
GLPG
$2.11B
| $3.27M | ﹤0.01% |
37,920
-24,501
| -39% | -$2.11M |
|
2531
Artesian Resources
ARTNA
$340M
| $3.26M | ﹤0.01% |
100,194
+5,337
| +6% | +$174K |
|
2532
El Pollo Loco
LOCO
$304M
| $3.26M | ﹤0.01% |
272,776
+5,587
| +2% | +$66.8K |
|
|
NSM
2533
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.26M | ﹤0.01% |
206,728
+6,788
| +3% | +$107K |
|
2534
Unisys
UIS
$282M
| $3.26M | ﹤0.01% |
233,569
+2,409
| +1% | +$33.6K |
|
2535
Seneca Foods Class A
SENEA
$751M
| $3.26M | ﹤0.01% |
90,179
+5,834
| +7% | +$211K |
|
|
WLB
2536
DELISTED
Westmoreland Coal Company
WLB
| $3.25M | ﹤0.01% |
223,948
+49,021
| +28% | +$712K |
|
|
PHH
2537
DELISTED
PHH Corporation
PHH
| $3.25M | ﹤0.01% |
255,417
-1,800
| -0.7% | -$22.9K |
|
2538
Valvoline
VVV
$5.14B
| $3.25M | ﹤0.01% |
132,166
+13,938
| +12% | +$342K |
|
2539
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.24M | ﹤0.01% |
69,053
+61,606
| +827% | +$2.89M |
|
2540
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.24M | ﹤0.01% |
218,352
+4,718
| +2% | +$69.9K |
|
2541
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.23M | ﹤0.01% |
59,158
+2,205
| +4% | +$120K |
|
|
PHX
2542
DELISTED
PHX Minerals
PHX
| $3.22M | ﹤0.01% |
167,579
+1,586
| +1% | +$30.5K |
|
2543
Entravision Communication
EVC
$226M
| $3.2M | ﹤0.01% |
516,616
+18,438
| +4% | +$114K |
|
2544
Republic Bancorp
RBCAA
$1.48B
| $3.19M | ﹤0.01% |
92,746
+6,978
| +8% | +$240K |
|
|
XLRN
2545
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.19M | ﹤0.01% |
120,292
-15,329
| -11% | -$406K |
|
2546
WIX.com
WIX
$9.56B
| $3.18M | ﹤0.01% |
46,805
+6,024
| +15% | +$409K |
|
2547
TG Therapeutics
TGTX
$5.1B
| $3.17M | ﹤0.01% |
271,879
+78,644
| +41% | +$916K |
|
2548
Hooker Furnishings Corp
HOFT
$111M
| $3.15M | ﹤0.01% |
101,569
+7,737
| +8% | +$240K |
|
2549
Waterstone Financial
WSBF
$275M
| $3.15M | ﹤0.01% |
172,384
+11,659
| +7% | +$213K |
|
2550
Astronics
ATRO
$1.41B
| $3.14M | ﹤0.01% |
113,758
+2,202
| +2% | +$60.8K |
|