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 | |
|---|---|---|---|---|---|---|
|
CUDA
2601
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.83M | ﹤0.01% |
122,232
+4,694
| +4% | +$108K |
|
|
GBNK
2602
DELISTED
Guaranty Bancorp
GBNK
| $2.81M | ﹤0.01% |
115,578
+4,420
| +4% | +$108K |
|
2603
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.81M | ﹤0.01% |
42,154
+28,747
| +214% | +$1.92M |
|
2604
Addus HomeCare
ADUS
$2.03B
| $2.8M | ﹤0.01% |
87,491
-14,808
| -14% | -$474K |
|
2605
Nordic American Tanker
NAT
$669M
| $2.79M | ﹤0.01% |
344,096
-355,060
| -51% | -$2.88M |
|
|
ONIT
2606
Onity Group Inc.
ONIT
$367M
| $2.79M | ﹤0.01% |
34,027
+2,137
| +7% | +$175K |
|
|
GHDX
2607
DELISTED
Genomic Health, Inc.
GHDX
| $2.79M | ﹤0.01% |
88,577
+500
| +0.6% | +$15.7K |
|
2608
Chegg
CHGG
$167M
| $2.79M | ﹤0.01% |
330,216
+23,586
| +8% | +$199K |
|
2609
West Bancorporation
WTBA
$344M
| $2.78M | ﹤0.01% |
121,136
+7,437
| +7% | +$171K |
|
|
ANH
2610
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.75M | ﹤0.01% |
494,861
+34,108
| +7% | +$189K |
|
2611
iShares MSCI Philippines ETF
EPHE
$103M
| $2.74M | ﹤0.01% |
80,183
+26,486
| +49% | +$905K |
|
|
NBIS
2612
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.74M | ﹤0.01% |
124,807
-608,302
| -83% | -$13.3M |
|
2613
Itaú Unibanco
ITUB
$75B
| $2.73M | ﹤0.01% |
452,232
-45,891
| -9% | -$277K |
|
2614
QCR Holdings
QCRH
$1.3B
| $2.72M | ﹤0.01% |
64,311
+5,644
| +10% | +$239K |
|
2615
Pure Storage
PSTG
$26.9B
| $2.72M | ﹤0.01% |
276,581
+23,682
| +9% | +$233K |
|
2616
SPDR S&P China ETF
GXC
$502M
| $2.72M | ﹤0.01% |
33,091
-3,250
| -9% | -$267K |
|
2617
FreightCar America
RAIL
$162M
| $2.71M | ﹤0.01% |
216,085
+14,262
| +7% | +$179K |
|
|
BCOM
2618
DELISTED
B Communications Ltd
BCOM
| $2.71M | ﹤0.01% |
135,235
+3,811
| +3% | +$76.2K |
|
2619
Ceco Environmental
CECO
$1.7B
| $2.7M | ﹤0.01% |
257,156
+22,464
| +10% | +$236K |
|
2620
Carriage Services
CSV
$670M
| $2.7M | ﹤0.01% |
99,604
+2,830
| +3% | +$76.7K |
|
2621
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.69M | ﹤0.01% |
120,251
+2,024
| +2% | +$45.3K |
|
2622
Park-Ohio Holdings
PKOH
$309M
| $2.69M | ﹤0.01% |
74,799
+2,164
| +3% | +$77.8K |
|
2623
Olympic Steel
ZEUS
$368M
| $2.69M | ﹤0.01% |
144,755
+2,791
| +2% | +$51.8K |
|
|
BBOX
2624
DELISTED
Black Box Corp
BBOX
| $2.68M | ﹤0.01% |
299,770
+15,028
| +5% | +$134K |
|
2625
Anterix
ATEX
$395M
| $2.68M | ﹤0.01% |
122,689
+9,976
| +9% | +$218K |
|