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 | |
|---|---|---|---|---|---|---|
2676
Atara Biotherapeutics
ATRA
$85.1M
| $2.47M | ﹤0.01% |
4,804
+243
| +5% | +$125K |
|
|
FNHC
2677
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.46M | ﹤0.01% |
141,071
-1,086
| -0.8% | -$18.9K |
|
2678
VSE Corp
VSEC
$3.4B
| $2.46M | ﹤0.01% |
60,232
+2,819
| +5% | +$115K |
|
|
GTS
2679
DELISTED
Triple-S Management Corporation
GTS
| $2.45M | ﹤0.01% |
146,632
-4,671
| -3% | -$78.1K |
|
2680
Culp
CULP
$59.5M
| $2.45M | ﹤0.01% |
78,428
+3,006
| +4% | +$93.8K |
|
2681
FS KKR Capital
FSK
$4.91B
| $2.45M | ﹤0.01% |
62,405
-21,814
| -26% | -$855K |
|
|
AIMT
2682
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.44M | ﹤0.01% |
112,337
-23,901
| -18% | -$519K |
|
2683
Evolution Petroleum
EPM
$179M
| $2.44M | ﹤0.01% |
304,514
+4,147
| +1% | +$33.2K |
|
|
REGI
2684
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.43M | ﹤0.01% |
232,858
+4,516
| +2% | +$47.2K |
|
|
EVBG
2685
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.43M | ﹤0.01% |
118,442
+325
| +0.3% | +$6.67K |
|
2686
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.43M | ﹤0.01% |
48,326
-48
| -0.1% | -$2.42K |
|
|
XOG
2687
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.43M | ﹤0.01% |
130,874
+49,019
| +60% | +$909K |
|
|
NTT
2688
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.43M | ﹤0.01% |
56,670
-1,549
| -3% | -$66.4K |
|
2689
ProShares Ultra S&P500
SSO
$7.39B
| $2.43M | ﹤0.01% |
114,432
-4,056
| -3% | -$86K |
|
2690
Vicor
VICR
$2.28B
| $2.42M | ﹤0.01% |
150,163
+2,090
| +1% | +$33.7K |
|
2691
Live Oak Bancshares
LOB
$1.67B
| $2.42M | ﹤0.01% |
111,565
+11,369
| +11% | +$246K |
|
|
CVRR
2692
DELISTED
CVR Refining, LP
CVRR
| $2.42M | ﹤0.01% |
255,675
+15
| +0% | +$142 |
|
2693
BHP
BHP
$137B
| $2.41M | ﹤0.01% |
74,219
+11,321
| +18% | +$367K |
|
|
CZR
2694
DELISTED
Caesars Entertainment Corporation
CZR
| $2.4M | ﹤0.01% |
251,600
+7,589
| +3% | +$72.5K |
|
2695
JELD-WEN Holding
JELD
$537M
| $2.4M | ﹤0.01% |
+73,069
| New | +$2.4M |
|
|
ITCI
2696
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.39M | ﹤0.01% |
147,195
-525
| -0.4% | -$8.53K |
|
2697
United States Lime & Minerals
USLM
$3.63B
| $2.39M | ﹤0.01% |
151,300
+13,125
| +9% | +$207K |
|
|
CHCT
2698
Community Healthcare Trust
CHCT
$445M
| $2.38M | ﹤0.01% |
99,749
+1,495
| +2% | +$35.7K |
|
2699
PC Connection
CNXN
$1.6B
| $2.37M | ﹤0.01% |
79,683
+5,734
| +8% | +$171K |
|
2700
Ultrapar
UGP
$4.1B
| $2.37M | ﹤0.01% |
208,838
+2,998
| +1% | +$34.1K |
|