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 | |
|---|---|---|---|---|---|---|
2776
iShares Government/Credit Bond ETF
GBF
$137M
| $2.09M | ﹤0.01% |
18,534
+699
| +4% | +$78.9K |
|
2777
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.09M | ﹤0.01% |
274,627
+25,921
| +10% | +$197K |
|
2778
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.09M | ﹤0.01% |
+52,503
| New | +$2.09M |
|
2779
iShares Global Energy ETF
IXC
$1.84B
| $2.08M | ﹤0.01% |
62,661
+4,705
| +8% | +$156K |
|
2780
Fresenius Medical Care
FMS
$14.7B
| $2.08M | ﹤0.01% |
49,250
+10,751
| +28% | +$453K |
|
2781
Banco Bradesco
BBD
$33.1B
| $2.07M | ﹤0.01% |
390,003
-127,228
| -25% | -$674K |
|
2782
Vanguard Information Technology ETF
VGT
$103B
| $2.07M | ﹤0.01% |
15,238
+1,179
| +8% | +$160K |
|
2783
Lifecore Biomedical
LFCR
$281M
| $2.06M | ﹤0.01% |
171,976
-2,730
| -2% | -$32.8K |
|
2784
Smith & Nephew
SNN
$16.4B
| $2.05M | ﹤0.01% |
66,199
+2,509
| +4% | +$77.6K |
|
2785
Expro
XPRO
$1.43B
| $2.05M | ﹤0.01% |
32,271
+2,571
| +9% | +$163K |
|
|
ZIXI
2786
DELISTED
Zix Corporation
ZIXI
| $2.04M | ﹤0.01% |
424,508
+17,763
| +4% | +$85.4K |
|
2787
Sunrun
RUN
$3.71B
| $2.04M | ﹤0.01% |
377,406
+37,857
| +11% | +$204K |
|
|
VIA
2788
DELISTED
Viacom Inc. Class A
VIA
| $2.04M | ﹤0.01% |
41,732
+11,692
| +39% | +$570K |
|
2789
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.03M | ﹤0.01% |
99,165
+1,735
| +2% | +$35.6K |
|
2790
Marine Products Corp
MPX
$316M
| $2.03M | ﹤0.01% |
186,635
+4,415
| +2% | +$48K |
|
|
AT
2791
DELISTED
Atlantic Power Corporation
AT
| $2.03M | ﹤0.01% |
763,809
+37,222
| +5% | +$98.7K |
|
2792
V2X
VVX
$1.7B
| $2.02M | ﹤0.01% |
90,573
+12,025
| +15% | +$269K |
|
|
CNBKA
2793
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.02M | ﹤0.01% |
33,232
+428
| +1% | +$26K |
|
2794
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.02M | ﹤0.01% |
19,645
-25,891
| -57% | -$2.66M |
|
2795
iShares MSCI Poland ETF
EPOL
$454M
| $2.01M | ﹤0.01% |
93,287
+583
| +0.6% | +$12.6K |
|
2796
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.01M | ﹤0.01% |
72,003
-29,831
| -29% | -$834K |
|
|
AFI
2797
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.01M | ﹤0.01% |
109,086
+9,621
| +10% | +$177K |
|
2798
Citi Trends
CTRN
$281M
| $2.01M | ﹤0.01% |
117,962
+6,175
| +6% | +$105K |
|
|
DX
2799
Dynex Capital
DX
$1.63B
| $2M | ﹤0.01% |
94,207
+5,017
| +6% | +$107K |
|
|
WMC
2800
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2M | ﹤0.01% |
20,429
+1,329
| +7% | +$130K |
|