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 | |
|---|---|---|---|---|---|---|
|
TPCO
3001
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.36M | ﹤0.01% |
97,942
+3,296
| +3% | +$45.9K |
|
3002
Kodak
KODK
$486M
| $1.36M | ﹤0.01% |
118,424
+1,532
| +1% | +$17.6K |
|
3003
Crawford & Co Class B
CRD.B
$494M
| $1.36M | ﹤0.01% |
135,711
+8,010
| +6% | +$80.3K |
|
|
PRMW
3004
DELISTED
Primo Water Corporation
PRMW
| $1.36M | ﹤0.01% |
100,050
+2,873
| +3% | +$39K |
|
3005
Equinor
EQNR
$61.2B
| $1.36M | ﹤0.01% |
78,970
+15,570
| +25% | +$267K |
|
3006
Citizens & Northern Corp
CZNC
$311M
| $1.35M | ﹤0.01% |
58,117
+1,656
| +3% | +$38.6K |
|
3007
Camping World
CWH
$1.04B
| $1.35M | ﹤0.01% |
41,888
+5,049
| +14% | +$163K |
|
3008
Akebia Therapeutics
AKBA
$782M
| $1.35M | ﹤0.01% |
146,806
-976
| -0.7% | -$8.98K |
|
|
TREC
3009
DELISTED
Trecora Resources
TREC
| $1.35M | ﹤0.01% |
121,653
+1,899
| +2% | +$21.1K |
|
|
EBTC
3010
DELISTED
Enterprise Bancorp
EBTC
| $1.35M | ﹤0.01% |
38,808
+3,739
| +11% | +$130K |
|
|
CARO
3011
DELISTED
Carolina Financial Corp.
CARO
| $1.35M | ﹤0.01% |
44,907
+13,179
| +42% | +$395K |
|
3012
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.34M | ﹤0.01% |
58,294
-2,295
| -4% | -$52.8K |
|
3013
Nomura Holdings
NMR
$22B
| $1.34M | ﹤0.01% |
213,732
+4,319
| +2% | +$27.1K |
|
3014
Kinsale Capital Group
KNSL
$10.1B
| $1.34M | ﹤0.01% |
41,845
-11,701
| -22% | -$375K |
|
|
JAG
3015
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.34M | ﹤0.01% |
+102,628
| New | +$1.34M |
|
|
EEQ
3016
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.33M | ﹤0.01% |
84,832
-2,801
| -3% | -$43.9K |
|
3017
MasterCraft Boat Holdings
MCFT
$362M
| $1.33M | ﹤0.01% |
82,128
+2,611
| +3% | +$42.2K |
|
|
SREV
3018
DELISTED
ServiceSource International, Inc.
SREV
| $1.33M | ﹤0.01% |
342,186
+4,526
| +1% | +$17.6K |
|
3019
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.32M | ﹤0.01% |
19,077
-2,659
| -12% | -$184K |
|
3020
Suburban Propane Partners
SPH
$1.21B
| $1.32M | ﹤0.01% |
48,958
-95,201
| -66% | -$2.57M |
|
|
WMAR
3021
DELISTED
West Marine Inc
WMAR
| $1.31M | ﹤0.01% |
137,094
+3,331
| +2% | +$31.8K |
|
|
PKD
3022
DELISTED
Parker Drilling Company
PKD
| $1.3M | ﹤0.01% |
49,637
+2,080
| +4% | +$54.6K |
|
3023
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.3M | ﹤0.01% |
51,969
+42,903
| +473% | +$1.07M |
|
|
BSCM
3024
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.3M | ﹤0.01% |
+61,711
| New | +$1.3M |
|
|
SFE
3025
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.29M | ﹤0.01% |
101,350
+2,774
| +3% | +$35.3K |
|