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 | |
|---|---|---|---|---|---|---|
|
VIA
2576
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.99M | ﹤0.01% |
37,422
+2,574
| +7% | +$206K |
|
2577
Stagwell
STGW
$1.36B
| $2.98M | ﹤0.01% |
317,237
+24,894
| +9% | +$234K |
|
2578
Arrow Financial
AROW
$482M
| $2.97M | ﹤0.01% |
107,624
+4,834
| +5% | +$133K |
|
|
COWN
2579
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.97M | ﹤0.01% |
198,528
-16,556
| -8% | -$247K |
|
2580
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.96M | ﹤0.01% |
32,363
-12,416
| -28% | -$1.14M |
|
|
AAMI
2581
Acadian Asset Management Inc.
AAMI
$1.75B
| $2.96M | ﹤0.01% |
195,647
+9,618
| +5% | +$145K |
|
2582
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.96M | ﹤0.01% |
113,894
+1,859
| +2% | +$48.2K |
|
|
LORL
2583
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.95M | ﹤0.01% |
74,848
+2,507
| +3% | +$98.8K |
|
2584
Diamond Hill
DHIL
$388M
| $2.92M | ﹤0.01% |
15,017
-14,439
| -49% | -$2.81M |
|
2585
First Community Bankshares
FCBC
$679M
| $2.9M | ﹤0.01% |
115,964
+12,553
| +12% | +$313K |
|
2586
Kopin
KOPN
$370M
| $2.89M | ﹤0.01% |
705,422
+8,657
| +1% | +$35.5K |
|
2587
Barrett Business Services
BBSI
$1.21B
| $2.88M | ﹤0.01% |
210,588
+4,844
| +2% | +$66.2K |
|
|
AXDX
2588
DELISTED
Accelerate Diagnostics
AXDX
| $2.87M | ﹤0.01% |
11,874
-25
| -0.2% | -$6.05K |
|
|
AKAO
2589
DELISTED
Achaogen, Inc.
AKAO
| $2.87M | ﹤0.01% |
113,783
+3,150
| +3% | +$79.5K |
|
|
ORAN
2590
DELISTED
Orange
ORAN
| $2.87M | ﹤0.01% |
184,410
-4,218
| -2% | -$65.6K |
|
2591
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.87M | ﹤0.01% |
34,662
-235
| -0.7% | -$19.4K |
|
2592
Heron Therapeutics
HRTX
$192M
| $2.86M | ﹤0.01% |
190,771
+40,657
| +27% | +$610K |
|
2593
Village Super Market
VLGEA
$586M
| $2.86M | ﹤0.01% |
107,873
+3,061
| +3% | +$81.1K |
|
2594
Independent Bank Corp
IBCP
$658M
| $2.86M | ﹤0.01% |
138,059
+4,037
| +3% | +$83.6K |
|
2595
WisdomTree US MidCap Fund
EZM
$818M
| $2.85M | ﹤0.01% |
80,834
+5,456
| +7% | +$192K |
|
|
CLD
2596
DELISTED
Cloud Peak Energy Inc
CLD
| $2.85M | ﹤0.01% |
622,393
+136,738
| +28% | +$626K |
|
|
MGI
2597
DELISTED
MoneyGram International, Inc. New
MGI
| $2.85M | ﹤0.01% |
169,483
-73,515
| -30% | -$1.24M |
|
2598
PJT Partners
PJT
$4.42B
| $2.85M | ﹤0.01% |
81,062
+5,595
| +7% | +$196K |
|
2599
Regenxbio
RGNX
$451M
| $2.83M | ﹤0.01% |
146,552
-7,593
| -5% | -$147K |
|
2600
ICICI Bank
IBN
$115B
| $2.83M | ﹤0.01% |
361,686
-259,140
| -42% | -$2.03M |
|