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 | |
|---|---|---|---|---|---|---|
|
AVHI
2801
DELISTED
A V Homes, Inc.
AVHI
| $1.99M | ﹤0.01% |
120,910
+5,617
| +5% | +$92.4K |
|
2802
Hurco Companies Inc
HURC
$114M
| $1.99M | ﹤0.01% |
63,883
+4,137
| +7% | +$129K |
|
2803
Old Second Bancorp
OSBC
$961M
| $1.98M | ﹤0.01% |
176,286
+14,020
| +9% | +$158K |
|
|
PLYA
2804
DELISTED
Playa Hotels & Resorts
PLYA
| $1.98M | ﹤0.01% |
+188,815
| New | +$1.98M |
|
2805
Sonida Senior Living
SNDA
$500M
| $1.98M | ﹤0.01% |
9,401
-55
| -0.6% | -$11.6K |
|
|
DGAS
2806
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.98M | ﹤0.01% |
65,273
+2,156
| +3% | +$65.5K |
|
2807
Saga Communications
SGA
$77.3M
| $1.97M | ﹤0.01% |
38,501
+1,860
| +5% | +$95K |
|
2808
Peoples Financial Services
PFIS
$525M
| $1.96M | ﹤0.01% |
46,873
+2,473
| +6% | +$103K |
|
|
FMI
2809
DELISTED
Foundation Medicine, Inc.
FMI
| $1.96M | ﹤0.01% |
60,762
+2,232
| +4% | +$72K |
|
|
TBNK
2810
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.96M | ﹤0.01% |
62,782
+727
| +1% | +$22.7K |
|
2811
Triumph Financial, Inc.
TFIN
$1.4B
| $1.96M | ﹤0.01% |
75,797
+6,806
| +10% | +$176K |
|
|
EIGI
2812
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.95M | ﹤0.01% |
248,772
+561
| +0.2% | +$4.4K |
|
2813
The RMR Group
RMR
$288M
| $1.95M | ﹤0.01% |
39,444
+13,074
| +50% | +$647K |
|
2814
Agilysys
AGYS
$2.97B
| $1.95M | ﹤0.01% |
205,813
+1,725
| +0.8% | +$16.3K |
|
2815
Greif Class B
GEF.B
$2.46B
| $1.95M | ﹤0.01% |
29,794
+3,036
| +11% | +$198K |
|
2816
Lifetime Brands
LCUT
$88.4M
| $1.95M | ﹤0.01% |
96,845
+5,848
| +6% | +$118K |
|
|
FOMX
2817
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.95M | ﹤0.01% |
393,004
-127,482
| -24% | -$631K |
|
2818
Celldex Therapeutics
CLDX
$1.62B
| $1.94M | ﹤0.01% |
35,877
+374
| +1% | +$20.3K |
|
|
MRLN
2819
DELISTED
Marlin Business Services Corp
MRLN
| $1.94M | ﹤0.01% |
75,463
+3,462
| +5% | +$89.1K |
|
2820
National Research Corp
NRC
$369M
| $1.94M | ﹤0.01% |
98,424
+1,311
| +1% | +$25.8K |
|
|
AMNB
2821
DELISTED
American National Bankshares Inc
AMNB
| $1.94M | ﹤0.01% |
52,049
+1,843
| +4% | +$68.7K |
|
2822
Mistras Group
MG
$299M
| $1.94M | ﹤0.01% |
90,663
+3,728
| +4% | +$79.7K |
|
2823
Telefonica
TEF
$30.3B
| $1.94M | ﹤0.01% |
213,956
+539
| +0.3% | +$4.88K |
|
|
QHC
2824
DELISTED
Quorum Health Corporation
QHC
| $1.94M | ﹤0.01% |
355,791
-14,144
| -4% | -$76.9K |
|
|
STS
2825
DELISTED
Supreme Industries Inc Class A
STS
| $1.93M | ﹤0.01% |
95,424
+2,303
| +2% | +$46.7K |
|