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 | |
|---|---|---|---|---|---|---|
2976
International Seaways
INSW
$2.33B
| $1.45M | ﹤0.01% |
75,976
+30,167
| +66% | +$577K |
|
|
TUES
2977
DELISTED
Tuesday Morning Corp
TUES
| $1.45M | ﹤0.01% |
386,868
-20,834
| -5% | -$78.1K |
|
|
CIVI
2978
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.44M | ﹤0.01% |
78,534
-158,891
| -67% | -$2.92M |
|
|
INST
2979
DELISTED
Instructure, Inc.
INST
| $1.44M | ﹤0.01% |
61,527
+29,322
| +91% | +$686K |
|
2980
Boot Barn
BOOT
$5.4B
| $1.44M | ﹤0.01% |
145,361
+64,125
| +79% | +$634K |
|
2981
Acushnet Holdings
GOLF
$4.38B
| $1.43M | ﹤0.01% |
83,003
+7,408
| +10% | +$128K |
|
|
ZOES
2982
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.43M | ﹤0.01% |
77,385
-490
| -0.6% | -$9.07K |
|
|
RAS
2983
DELISTED
RAIT Financial Trust
RAS
| $1.43M | ﹤0.01% |
446,648
+14,880
| +3% | +$47.6K |
|
|
ENLC
2984
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.42M | ﹤0.01% |
73,115
-2,032
| -3% | -$39.4K |
|
2985
Editas Medicine
EDIT
$242M
| $1.42M | ﹤0.01% |
63,490
+22,061
| +53% | +$493K |
|
2986
Ducommun
DCO
$1.39B
| $1.42M | ﹤0.01% |
49,145
+3,915
| +9% | +$113K |
|
2987
Regional Management Corp
RM
$418M
| $1.41M | ﹤0.01% |
72,778
+1,888
| +3% | +$36.7K |
|
2988
Preformed Line Products
PLPC
$979M
| $1.41M | ﹤0.01% |
27,107
+654
| +2% | +$34.1K |
|
|
DCM
2989
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.41M | ﹤0.01% |
60,380
+27,764
| +85% | +$648K |
|
2990
NovoCure
NVCR
$1.36B
| $1.41M | ﹤0.01% |
173,523
+2,480
| +1% | +$20.1K |
|
2991
BGSF Inc
BGSF
$86.6M
| $1.4M | ﹤0.01% |
98,011
+3,325
| +4% | +$47.6K |
|
2992
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.39M | ﹤0.01% |
25,238
+4,638
| +23% | +$256K |
|
|
SNBC
2993
DELISTED
Sun Bancorp Inc
SNBC
| $1.39M | ﹤0.01% |
56,948
+6,274
| +12% | +$153K |
|
|
SPA
2994
DELISTED
Sparton
SPA
| $1.39M | ﹤0.01% |
66,080
+18,950
| +40% | +$398K |
|
|
SYT
2995
DELISTED
Syngenta Ag
SYT
| $1.39M | ﹤0.01% |
15,663
+747
| +5% | +$66.1K |
|
|
MXWL
2996
DELISTED
Maxwell Technologies Inc
MXWL
| $1.39M | ﹤0.01% |
238,288
+14,819
| +7% | +$86.1K |
|
|
OAK
2997
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.38M | ﹤0.01% |
30,551
-254,087
| -89% | -$11.5M |
|
2998
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.38M | ﹤0.01% |
28,130
+3,398
| +14% | +$167K |
|
2999
Acacia Research
ACTG
$317M
| $1.38M | ﹤0.01% |
239,104
+8,773
| +4% | +$50.5K |
|
|
TLGT
3000
DELISTED
Teligent, Inc
TLGT
| $1.36M | ﹤0.01% |
17,466
-201
| -1% | -$15.7K |
|