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 | |
|---|---|---|---|---|---|---|
2876
Bank of Marin Bancorp
BMRC
$398M
| $1.72M | ﹤0.01% |
53,422
+3,122
| +6% | +$100K |
|
2877
The Bancorp
TBBK
$3.5B
| $1.72M | ﹤0.01% |
337,126
+26,826
| +9% | +$137K |
|
|
NSU
2878
DELISTED
Nevsun Resources Ltd.
NSU
| $1.72M | ﹤0.01% |
671,359
| – | – |
|
|
FFKT
2879
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.72M | ﹤0.01% |
42,459
+3,608
| +9% | +$146K |
|
|
NSTG
2880
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.72M | ﹤0.01% |
86,312
-1,252
| -1% | -$24.9K |
|
2881
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.71M | ﹤0.01% |
38,122
+2,615
| +7% | +$117K |
|
|
HCCI
2882
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.71M | ﹤0.01% |
124,766
+7,596
| +6% | +$104K |
|
|
HZN
2883
DELISTED
Horizon Global Corporation
HZN
| $1.71M | ﹤0.01% |
123,049
-13,636
| -10% | -$189K |
|
2884
Alpha and Omega Semiconductor
AOSL
$853M
| $1.7M | ﹤0.01% |
98,937
+8,822
| +10% | +$152K |
|
|
IMGN
2885
DELISTED
Immunogen Inc
IMGN
| $1.7M | ﹤0.01% |
438,917
+58,516
| +15% | +$226K |
|
2886
Western New England Bancorp
WNEB
$250M
| $1.69M | ﹤0.01% |
161,219
+5,980
| +4% | +$62.8K |
|
2887
iShares Micro-Cap ETF
IWC
$948M
| $1.69M | ﹤0.01% |
19,774
+3,772
| +24% | +$323K |
|
2888
Global Indemnity Group
GBLI
$428M
| $1.69M | ﹤0.01% |
43,914
+3,025
| +7% | +$116K |
|
2889
Energy Recovery
ERII
$764M
| $1.68M | ﹤0.01% |
202,328
-26,208
| -11% | -$218K |
|
2890
iShares MSCI Turkey ETF
TUR
$160M
| $1.68M | ﹤0.01% |
47,032
+2,072
| +5% | +$74.2K |
|
|
JOBS
2891
DELISTED
51job, Inc.
JOBS
| $1.68M | ﹤0.01% |
45,890
-62,652
| -58% | -$2.3M |
|
|
PCI
2892
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.68M | ﹤0.01% |
78,282
-30,564
| -28% | -$655K |
|
2893
Atlassian
TEAM
$45.9B
| $1.68M | ﹤0.01% |
55,951
+480
| +0.9% | +$14.4K |
|
2894
Winmark
WINA
$1.74B
| $1.68M | ﹤0.01% |
14,832
+26
| +0.2% | +$2.94K |
|
2895
RB Global
RBA
$21.7B
| $1.68M | ﹤0.01% |
50,951
-29,676
| -37% | -$976K |
|
2896
Veritex Holdings
VBTX
$1.88B
| $1.67M | ﹤0.01% |
59,528
+24,241
| +69% | +$682K |
|
2897
Ampco-Pittsburgh
AP
$53.6M
| $1.67M | ﹤0.01% |
118,811
+3,550
| +3% | +$49.9K |
|
2898
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.67M | ﹤0.01% |
27,304
-966
| -3% | -$59K |
|
2899
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.67M | ﹤0.01% |
26,506
-7,237
| -21% | -$455K |
|
2900
Iovance Biotherapeutics
IOVA
$821M
| $1.67M | ﹤0.01% |
223,915
+692
| +0.3% | +$5.16K |
|