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 | |
|---|---|---|---|---|---|---|
|
ESIO
2626
DELISTED
Electro Scientific Industries
ESIO
| $2.67M | ﹤0.01% |
383,483
-34,856
| -8% | -$243K |
|
|
REV
2627
DELISTED
Revlon, Inc.
REV
| $2.67M | ﹤0.01% |
95,903
+2,941
| +3% | +$81.9K |
|
2628
Peapack-Gladstone Financial
PGC
$517M
| $2.66M | ﹤0.01% |
89,909
+4,721
| +6% | +$140K |
|
|
FLIC
2629
DELISTED
First of Long Island Corp
FLIC
| $2.65M | ﹤0.01% |
97,964
+4,836
| +5% | +$131K |
|
|
CGI
2630
DELISTED
Celadon Group Inc
CGI
| $2.65M | ﹤0.01% |
404,247
-3,436
| -0.8% | -$22.5K |
|
|
SNOW
2631
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.64M | ﹤0.01% |
105,663
+5,833
| +6% | +$146K |
|
2632
Heritage Commerce
HTBK
$624M
| $2.64M | ﹤0.01% |
187,281
-3,987
| -2% | -$56.2K |
|
2633
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.64M | ﹤0.01% |
40,489
+1,316
| +3% | +$85.6K |
|
2634
Aclaris Therapeutics
ACRS
$211M
| $2.63M | ﹤0.01% |
88,184
-26,593
| -23% | -$793K |
|
|
FBNK
2635
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.63M | ﹤0.01% |
106,041
-4,118
| -4% | -$102K |
|
2636
Century Communities
CCS
$2B
| $2.63M | ﹤0.01% |
103,483
+11,706
| +13% | +$297K |
|
|
GNMK
2637
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.63M | ﹤0.01% |
204,928
+6,482
| +3% | +$83.1K |
|
|
CHFN
2638
DELISTED
Charter Financial Corp
CHFN
| $2.62M | ﹤0.01% |
133,122
+3,135
| +2% | +$61.7K |
|
2639
Sumitomo Mitsui Financial
SMFG
$107B
| $2.62M | ﹤0.01% |
361,003
+5,125
| +1% | +$37.2K |
|
2640
Great Lakes Dredge & Dock
GLDD
$821M
| $2.62M | ﹤0.01% |
653,653
+14,184
| +2% | +$56.7K |
|
2641
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.61M | ﹤0.01% |
52,382
-6,184
| -11% | -$308K |
|
|
ANCX
2642
DELISTED
Access National Corporation
ANCX
| $2.61M | ﹤0.01% |
86,958
+4,217
| +5% | +$127K |
|
|
CACQ
2643
DELISTED
Caesars Acquisition Company
CACQ
| $2.61M | ﹤0.01% |
169,396
+13,739
| +9% | +$212K |
|
|
KMG
2644
DELISTED
KMG Chemicals Inc
KMG
| $2.61M | ﹤0.01% |
56,561
+1,262
| +2% | +$58.1K |
|
|
SHOR
2645
DELISTED
ShoreTel, Inc.
SHOR
| $2.61M | ﹤0.01% |
423,565
-8,496
| -2% | -$52.3K |
|
2646
Vanda Pharmaceuticals
VNDA
$266M
| $2.6M | ﹤0.01% |
185,942
+49
| +0% | +$686 |
|
|
BHBK
2647
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.6M | ﹤0.01% |
145,728
+9,435
| +7% | +$168K |
|
2648
DHI Group
DHX
$141M
| $2.6M | ﹤0.01% |
657,561
-1,071
| -0.2% | -$4.23K |
|
|
TVRD
2649
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.59M | ﹤0.01% |
3,917
-162
| -4% | -$107K |
|
|
BRG
2650
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.59M | ﹤0.01% |
210,597
+23,926
| +13% | +$294K |
|