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 | |
|---|---|---|---|---|---|---|
|
BV
2951
DELISTED
Bazaarvoice, Inc.
BV
| $1.52M | ﹤0.01% |
354,370
-60,107
| -15% | -$258K |
|
2952
Westlake Chemical Partners
WLKP
$763M
| $1.52M | ﹤0.01% |
60,576
+5,438
| +10% | +$137K |
|
2953
DHT Holdings
DHT
$1.98B
| $1.52M | ﹤0.01% |
339,929
+40,078
| +13% | +$179K |
|
2954
iShares North American Natural Resources ETF
IGE
$621M
| $1.52M | ﹤0.01% |
44,328
+6,994
| +19% | +$240K |
|
|
TACO
2955
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.51M | ﹤0.01% |
113,976
-50,711
| -31% | -$672K |
|
2956
Limoneira
LMNR
$275M
| $1.51M | ﹤0.01% |
72,107
+991
| +1% | +$20.7K |
|
2957
VEON
VEON
$3.71B
| $1.5M | ﹤0.01% |
14,725
+7,303
| +98% | +$745K |
|
|
GPX
2958
DELISTED
GP Strategies Corp.
GPX
| $1.5M | ﹤0.01% |
59,438
+871
| +1% | +$22K |
|
|
ADXS
2959
DELISTED
Advaxis, Inc.
ADXS
| $1.5M | ﹤0.01% |
12,253
+231
| +2% | +$28.3K |
|
|
XLKS
2960
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.5M | ﹤0.01% |
20,557
| – | – |
|
|
NUTR
2961
DELISTED
Nutraceutical International Co
NUTR
| $1.5M | ﹤0.01% |
48,139
+2,206
| +5% | +$68.7K |
|
2962
CytomX Therapeutics
CTMX
$330M
| $1.49M | ﹤0.01% |
86,458
-405
| -0.5% | -$6.99K |
|
|
TWNK
2963
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.49M | ﹤0.01% |
93,962
+12,401
| +15% | +$197K |
|
|
ALTA
2964
DELISTED
Altabancorp Common Stock
ALTA
| $1.49M | ﹤0.01% |
56,309
+6,884
| +14% | +$182K |
|
2965
Capital City Bank Group
CCBG
$739M
| $1.49M | ﹤0.01% |
69,523
+2,466
| +4% | +$52.7K |
|
|
VIVS
2966
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.48M | ﹤0.01% |
1,943
+180
| +10% | +$137K |
|
|
BCOV
2967
DELISTED
Brightcove, Inc.
BCOV
| $1.48M | ﹤0.01% |
166,543
-2,532
| -1% | -$22.5K |
|
2968
BankFinancial
BFIN
$153M
| $1.48M | ﹤0.01% |
101,596
+2,241
| +2% | +$32.5K |
|
2969
Celestica
CLS
$27.8B
| $1.48M | ﹤0.01% |
+101,471
| New | +$1.48M |
|
2970
e.l.f. Beauty
ELF
$7.67B
| $1.47M | ﹤0.01% |
50,987
+3,421
| +7% | +$98.6K |
|
2971
Rockwell Medical
RMTI
$55.8M
| $1.47M | ﹤0.01% |
21,295
-1,631
| -7% | -$112K |
|
|
BNFT
2972
DELISTED
Benefitfocus, Inc.
BNFT
| $1.46M | ﹤0.01% |
52,301
+632
| +1% | +$17.7K |
|
|
CIO
2973
City Office REIT
CIO
$280M
| $1.46M | ﹤0.01% |
120,132
+21,856
| +22% | +$265K |
|
|
CHUBK
2974
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.46M | ﹤0.01% |
93,756
-3,119
| -3% | -$48.4K |
|
2975
Escalade
ESCA
$171M
| $1.45M | ﹤0.01% |
112,632
+9,312
| +9% | +$120K |
|