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 | |
|---|---|---|---|---|---|---|
|
QADA
2826
DELISTED
QAD Inc.
QADA
| $1.93M | ﹤0.01% |
69,426
+2,214
| +3% | +$61.6K |
|
2827
First Bancorp
FNLC
$301M
| $1.93M | ﹤0.01% |
70,872
+3,873
| +6% | +$106K |
|
|
OB
2828
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.93M | ﹤0.01% |
120,467
+8,546
| +8% | +$137K |
|
2829
Cytokinetics
CYTK
$6.12B
| $1.92M | ﹤0.01% |
149,645
-14,834
| -9% | -$191K |
|
2830
A10 Networks
ATEN
$1.26B
| $1.92M | ﹤0.01% |
209,963
+8,036
| +4% | +$73.5K |
|
|
MEET
2831
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.92M | ﹤0.01% |
325,789
+25,037
| +8% | +$147K |
|
2832
eHealth
EHTH
$122M
| $1.92M | ﹤0.01% |
159,009
+3,931
| +3% | +$47.3K |
|
2833
Rigel Pharmaceuticals
RIGL
$681M
| $1.92M | ﹤0.01% |
57,841
+13,116
| +29% | +$434K |
|
|
EQM
2834
DELISTED
EQM Midstream Partners, LP
EQM
| $1.91M | ﹤0.01% |
24,884
+1,679
| +7% | +$129K |
|
2835
iShares Gold Trust
IAU
$53.5B
| $1.9M | ﹤0.01% |
79,120
+1,326
| +2% | +$31.8K |
|
2836
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.89M | ﹤0.01% |
273,262
+62
| +0% | +$428 |
|
|
ABTX
2837
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.86M | ﹤0.01% |
49,841
+6,325
| +15% | +$235K |
|
|
CSBK
2838
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.85M | ﹤0.01% |
114,355
+2,857
| +3% | +$46.3K |
|
2839
Lloyds Banking Group
LYG
$67B
| $1.85M | ﹤0.01% |
544,110
+78,124
| +17% | +$266K |
|
2840
Beazer Homes USA
BZH
$781M
| $1.85M | ﹤0.01% |
152,295
+8,126
| +6% | +$98.6K |
|
2841
Ardelyx
ARDX
$1.59B
| $1.85M | ﹤0.01% |
145,916
+6,647
| +5% | +$84.1K |
|
2842
MidWestOne Financial Group
MOFG
$604M
| $1.84M | ﹤0.01% |
53,671
+3,344
| +7% | +$115K |
|
2843
Northern Oil and Gas
NOG
$2.48B
| $1.84M | ﹤0.01% |
70,765
+233
| +0.3% | +$6.06K |
|
2844
Utah Medical Products
UTMD
$200M
| $1.84M | ﹤0.01% |
29,492
+815
| +3% | +$50.8K |
|
|
RT
2845
DELISTED
Ruby Tuesday Georgia
RT
| $1.84M | ﹤0.01% |
653,134
+15,753
| +2% | +$44.3K |
|
|
NETI
2846
DELISTED
Eneti Inc.
NETI
| $1.82M | ﹤0.01% |
21,269
+3,884
| +22% | +$332K |
|
2847
First Foundation Inc
FFWM
$493M
| $1.81M | ﹤0.01% |
116,856
+6,564
| +6% | +$102K |
|
2848
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.81M | ﹤0.01% |
65,850
+5,117
| +8% | +$141K |
|
|
JOYY
2849
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.81M | ﹤0.01% |
39,241
+3,062
| +8% | +$141K |
|
2850
Cheniere Energy
CQP
$25.2B
| $1.81M | ﹤0.01% |
55,989
+4,790
| +9% | +$155K |
|