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 | |
|---|---|---|---|---|---|---|
|
GMS
2926
DELISTED
GMS Inc
GMS
| $1.58M | ﹤0.01% |
45,055
+14,893
| +49% | +$522K |
|
2927
ING
ING
$74.7B
| $1.58M | ﹤0.01% |
104,518
-26,433
| -20% | -$399K |
|
|
AAC
2928
DELISTED
AAC Holdings, Inc.
AAC
| $1.58M | ﹤0.01% |
184,941
-17,248
| -9% | -$147K |
|
|
HEOP
2929
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.58M | ﹤0.01% |
118,036
+10,983
| +10% | +$147K |
|
|
NCOM
2930
DELISTED
National Commerce Corporation
NCOM
| $1.57M | ﹤0.01% |
43,015
+4,915
| +13% | +$180K |
|
2931
STAAR Surgical
STAA
$1.37B
| $1.57M | ﹤0.01% |
160,186
+1,392
| +0.9% | +$13.6K |
|
2932
Laureate Education
LAUR
$4.33B
| $1.56M | ﹤0.01% |
+109,579
| New | +$1.56M |
|
|
CMRX
2933
DELISTED
Chimerix, Inc.
CMRX
| $1.56M | ﹤0.01% |
245,080
+16,117
| +7% | +$103K |
|
|
REN
2934
DELISTED
Resolute Energy Corporaton
REN
| $1.56M | ﹤0.01% |
38,728
-5,525
| -12% | -$223K |
|
|
EXAC
2935
DELISTED
Exactech Inc
EXAC
| $1.56M | ﹤0.01% |
61,951
+4,078
| +7% | +$103K |
|
|
CTRL
2936
DELISTED
Control4 Corporation
CTRL
| $1.56M | ﹤0.01% |
98,864
+10,814
| +12% | +$171K |
|
2937
Novavax
NVAX
$1.3B
| $1.56M | ﹤0.01% |
60,755
+517
| +0.9% | +$13.2K |
|
|
TRR
2938
DELISTED
Trc Companies
TRR
| $1.56M | ﹤0.01% |
89,096
+7,347
| +9% | +$128K |
|
|
NEX
2939
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.55M | ﹤0.01% |
+108,293
| New | +$1.55M |
|
2940
Clean Energy Fuels
CLNE
$526M
| $1.55M | ﹤0.01% |
606,353
+53,552
| +10% | +$137K |
|
2941
Gulf Island Fabrication
GIFI
$122M
| $1.55M | ﹤0.01% |
134,003
-281
| -0.2% | -$3.24K |
|
|
ECOM
2942
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.54M | ﹤0.01% |
138,500
+7,208
| +5% | +$80.4K |
|
2943
Descartes Systems
DSGX
$8.96B
| $1.54M | ﹤0.01% |
67,210
+955
| +1% | +$21.9K |
|
2944
Lands' End
LE
$475M
| $1.54M | ﹤0.01% |
71,676
+1,734
| +2% | +$37.2K |
|
2945
Lineage Cell Therapeutics
LCTX
$306M
| $1.54M | ﹤0.01% |
508,670
+75,660
| +17% | +$228K |
|
|
NIHD
2946
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.54M | ﹤0.01% |
1,180,105
+162,105
| +16% | +$211K |
|
2947
Universal Logistics Holdings
ULH
$650M
| $1.53M | ﹤0.01% |
106,818
+2,495
| +2% | +$35.8K |
|
2948
iShares MSCI Malaysia ETF
EWM
$245M
| $1.53M | ﹤0.01% |
+50,226
| New | +$1.53M |
|
|
SSI
2949
DELISTED
Stage Stores Inc
SSI
| $1.53M | ﹤0.01% |
591,217
-827,889
| -58% | -$2.15M |
|
|
RNET
2950
DELISTED
RigNet, Inc.
RNET
| $1.53M | ﹤0.01% |
71,138
+1,976
| +3% | +$42.4K |
|