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 | |
|---|---|---|---|---|---|---|
|
PTHN
2701
DELISTED
Patheon N.V.
PTHN
| $2.37M | ﹤0.01% |
90,080
+698
| +0.8% | +$18.4K |
|
2702
Valhi
VHI
$458M
| $2.37M | ﹤0.01% |
60,245
+3,727
| +7% | +$147K |
|
2703
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.37M | ﹤0.01% |
19,236
-9,580
| -33% | -$1.18M |
|
2704
Marcus & Millichap
MMI
$1.26B
| $2.36M | ﹤0.01% |
96,052
+6,576
| +7% | +$162K |
|
2705
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.36M | ﹤0.01% |
120,884
+3,356
| +3% | +$65.5K |
|
2706
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.36M | ﹤0.01% |
195,270
+1,000
| +0.5% | +$12.1K |
|
2707
NVE Corp
NVEC
$328M
| $2.36M | ﹤0.01% |
28,457
-3,978
| -12% | -$329K |
|
|
EMCI
2708
DELISTED
EMC INS Group Inc
EMCI
| $2.36M | ﹤0.01% |
83,988
+2,714
| +3% | +$76.1K |
|
2709
Teekay
TK
$722M
| $2.35M | ﹤0.01% |
256,923
+7,475
| +3% | +$68.4K |
|
|
TAST
2710
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.35M | ﹤0.01% |
166,069
+5,526
| +3% | +$78.2K |
|
|
UAM
2711
DELISTED
Universal American Corp
UAM
| $2.35M | ﹤0.01% |
235,488
+288
| +0.1% | +$2.87K |
|
2712
Orion Group Holdings
ORN
$299M
| $2.34M | ﹤0.01% |
312,968
+14,096
| +5% | +$105K |
|
2713
Caesarstone
CSTE
$48.4M
| $2.34M | ﹤0.01% |
64,418
+1,150
| +2% | +$41.7K |
|
|
FRBK
2714
DELISTED
Republic First Bancorp Inc
FRBK
| $2.34M | ﹤0.01% |
281,295
+83,048
| +42% | +$689K |
|
2715
Karyopharm Therapeutics
KPTI
$55.9M
| $2.33M | ﹤0.01% |
12,107
+4,621
| +62% | +$890K |
|
|
MITT
2716
AG Mortgage Investment Trust
MITT
$244M
| $2.33M | ﹤0.01% |
43,005
+2,722
| +7% | +$147K |
|
2717
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.33M | ﹤0.01% |
48,030
+9,443
| +24% | +$458K |
|
|
SFS
2718
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.32M | ﹤0.01% |
192,131
+21,349
| +13% | +$258K |
|
|
GCAP
2719
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.32M | ﹤0.01% |
278,160
-45,826
| -14% | -$382K |
|
2720
Oil-Dri
ODC
$959M
| $2.31M | ﹤0.01% |
124,046
+1,358
| +1% | +$25.3K |
|
|
ACHN
2721
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.31M | ﹤0.01% |
549,119
+585
| +0.1% | +$2.46K |
|
|
ABB
2722
DELISTED
ABB Ltd.
ABB
| $2.3M | ﹤0.01% |
98,502
+22,070
| +29% | +$516K |
|
2723
CNB Financial Corp
CCNE
$761M
| $2.3M | ﹤0.01% |
96,284
+5,107
| +6% | +$122K |
|
|
SODA
2724
DELISTED
SodaStream International Ltd
SODA
| $2.3M | ﹤0.01% |
+47,472
| New | +$2.3M |
|
2725
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.3M | ﹤0.01% |
57,612
-21,630
| -27% | -$863K |
|