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 | |
|---|---|---|---|---|---|---|
2851
America's Car Mart
CRMT
$286M
| $1.81M | ﹤0.01% |
49,599
-12,727
| -20% | -$464K |
|
2852
Ryanair
RYAAY
$31.1B
| $1.8M | ﹤0.01% |
54,308
-9,267
| -15% | -$308K |
|
|
ADSW
2853
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.8M | ﹤0.01% |
79,430
+9,595
| +14% | +$217K |
|
2854
Superior Group of Companies
SGC
$188M
| $1.8M | ﹤0.01% |
96,471
+2,813
| +3% | +$52.3K |
|
2855
PTC Therapeutics
PTCT
$4.85B
| $1.79M | ﹤0.01% |
182,048
+20,123
| +12% | +$198K |
|
2856
Liberty Latin America Class A
LILA
$1.5B
| $1.79M | ﹤0.01% |
85,382
-194
| -0.2% | -$4.07K |
|
|
MCRN
2857
DELISTED
Milacron Holdings Corp.
MCRN
| $1.79M | ﹤0.01% |
96,097
+13,818
| +17% | +$257K |
|
2858
Banco Santander
SAN
$149B
| $1.78M | ﹤0.01% |
306,768
+68,465
| +29% | +$398K |
|
|
REIS
2859
DELISTED
Reis, Inc.
REIS
| $1.78M | ﹤0.01% |
99,625
-19,301
| -16% | -$346K |
|
|
HDP
2860
DELISTED
Hortonworks, Inc.
HDP
| $1.78M | ﹤0.01% |
181,652
+23,149
| +15% | +$227K |
|
|
MBVT
2861
DELISTED
Merchants Bancshares Inc
MBVT
| $1.77M | ﹤0.01% |
36,328
+1,647
| +5% | +$80.2K |
|
2862
PennyMac Financial
PFSI
$6.44B
| $1.77M | ﹤0.01% |
103,582
+9,701
| +10% | +$165K |
|
2863
Geron
GERN
$810M
| $1.76M | ﹤0.01% |
776,932
-1,243
| -0.2% | -$2.82K |
|
2864
Donegal Group Class A
DGICA
$711M
| $1.76M | ﹤0.01% |
99,785
+5,845
| +6% | +$103K |
|
|
SIRE
2865
DELISTED
Sisecam Resources LP
SIRE
| $1.74M | ﹤0.01% |
60,871
+21,591
| +55% | +$616K |
|
2866
Sangamo Therapeutics
SGMO
$152M
| $1.73M | ﹤0.01% |
333,305
+19,142
| +6% | +$99.5K |
|
2867
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.73M | ﹤0.01% |
12,307
-1,398
| -10% | -$197K |
|
2868
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.73M | ﹤0.01% |
38,749
-4,096
| -10% | -$183K |
|
|
MCBC
2869
DELISTED
Macatawa Bank Corp
MCBC
| $1.73M | ﹤0.01% |
175,242
+12,997
| +8% | +$128K |
|
2870
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.73M | ﹤0.01% |
38,475
+12,349
| +47% | +$555K |
|
2871
America Movil
AMX
$61.4B
| $1.73M | ﹤0.01% |
122,046
+13,159
| +12% | +$186K |
|
|
ENZ
2872
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.73M | ﹤0.01% |
206,447
+2,409
| +1% | +$20.2K |
|
2873
Graham Corp
GHM
$537M
| $1.73M | ﹤0.01% |
75,038
+2,389
| +3% | +$55K |
|
|
TTPH
2874
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.73M | ﹤0.01% |
9,395
+306
| +3% | +$56.2K |
|
|
ARNA
2875
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.73M | ﹤0.01% |
118,190
+1,045
| +0.9% | +$15.3K |
|