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 | |
|---|---|---|---|---|---|---|
2651
Par Pacific Holdings
PARR
$1.67B
| $2.59M | ﹤0.01% |
157,055
+5,090
| +3% | +$83.9K |
|
|
SLY
2652
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.59M | ﹤0.01% |
42,620
-4
| -0% | -$243 |
|
|
XENT
2653
DELISTED
Intersect ENT, Inc
XENT
| $2.58M | ﹤0.01% |
150,540
+14,659
| +11% | +$251K |
|
|
INXN
2654
DELISTED
Interxion Holding N.V.
INXN
| $2.57M | ﹤0.01% |
64,974
+10,943
| +20% | +$433K |
|
2655
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.57M | ﹤0.01% |
81,515
+4,593
| +6% | +$145K |
|
2656
WNS Holdings
WNS
$3.25B
| $2.57M | ﹤0.01% |
89,717
+4,342
| +5% | +$124K |
|
2657
Allient
ALNT
$779M
| $2.56M | ﹤0.01% |
191,006
-511
| -0.3% | -$6.85K |
|
2658
Weyco Group
WEYS
$280M
| $2.56M | ﹤0.01% |
91,079
+3,348
| +4% | +$94K |
|
2659
Scorpio Tankers
STNG
$2.99B
| $2.54M | ﹤0.01% |
57,311
+3,640
| +7% | +$162K |
|
2660
Gogo Inc
GOGO
$1.31B
| $2.54M | ﹤0.01% |
231,031
+4,908
| +2% | +$54K |
|
2661
Mercer International
MERC
$206M
| $2.54M | ﹤0.01% |
216,684
-716
| -0.3% | -$8.38K |
|
2662
Malibu Boats
MBUU
$629M
| $2.53M | ﹤0.01% |
112,720
+44,431
| +65% | +$997K |
|
2663
CPI Card Group
PMTS
$169M
| $2.53M | ﹤0.01% |
120,261
+3,727
| +3% | +$78.3K |
|
|
PRTY
2664
DELISTED
Party City Holdco Inc.
PRTY
| $2.52M | ﹤0.01% |
179,461
+437
| +0.2% | +$6.14K |
|
2665
Bar Harbor Bankshares
BHB
$540M
| $2.52M | ﹤0.01% |
76,066
+37,603
| +98% | +$1.24M |
|
2666
Sierra Bancorp
BSRR
$408M
| $2.52M | ﹤0.01% |
91,748
+2,486
| +3% | +$68.2K |
|
2667
WPP
WPP
$5.86B
| $2.51M | ﹤0.01% |
22,978
-41
| -0.2% | -$4.49K |
|
2668
MacroGenics
MGNX
$100M
| $2.5M | ﹤0.01% |
134,560
-3,992
| -3% | -$74.3K |
|
|
SP
2669
DELISTED
SP Plus Corporation
SP
| $2.5M | ﹤0.01% |
74,048
+1,389
| +2% | +$46.9K |
|
|
HTB
2670
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.49M | ﹤0.01% |
105,978
+2,253
| +2% | +$53K |
|
|
ALDW
2671
DELISTED
Alon USA Partners, LP
ALDW
| $2.49M | ﹤0.01% |
271,529
+1,528
| +0.6% | +$14K |
|
2672
Heritage Insurance Holdings
HRTG
$763M
| $2.48M | ﹤0.01% |
194,527
+15,789
| +9% | +$202K |
|
2673
Globant
GLOB
$2.47B
| $2.48M | ﹤0.01% |
68,163
+605
| +0.9% | +$22K |
|
|
SMRT
2674
DELISTED
Stein Mart Inc
SMRT
| $2.48M | ﹤0.01% |
824,232
+32,372
| +4% | +$97.4K |
|
2675
NACCO Industries
NC
$297M
| $2.48M | ﹤0.01% |
155,309
+11,043
| +8% | +$176K |
|