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 | |
|---|---|---|---|---|---|---|
3026
Workiva
WK
$4.34B
| $1.29M | ﹤0.01% |
82,098
+5,102
| +7% | +$79.9K |
|
3027
Compass Diversified
CODI
$527M
| $1.28M | ﹤0.01% |
77,295
-2,426
| -3% | -$40.3K |
|
3028
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.28M | ﹤0.01% |
45,076
+6,196
| +16% | +$176K |
|
3029
Global Water Resources
GWRS
$271M
| $1.27M | ﹤0.01% |
146,341
+3,077
| +2% | +$26.8K |
|
3030
Farmers National Banc Corp
FMNB
$554M
| $1.27M | ﹤0.01% |
88,591
+4,928
| +6% | +$70.8K |
|
|
FFNW
3031
DELISTED
First Financial Northwest, Inc
FFNW
| $1.27M | ﹤0.01% |
71,978
+2,562
| +4% | +$45.3K |
|
|
AXAS
3032
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.27M | ﹤0.01% |
31,398
+6,963
| +28% | +$281K |
|
3033
DallasNews
DALN
$76.5M
| $1.27M | ﹤0.01% |
51,440
+1,571
| +3% | +$38.7K |
|
|
GNRT
3034
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.26M | ﹤0.01% |
222,466
+2,254
| +1% | +$12.8K |
|
|
BSCL
3035
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.25M | ﹤0.01% |
+59,209
| New | +$1.25M |
|
|
TNAV
3036
DELISTED
Telenav Inc.
TNAV
| $1.25M | ﹤0.01% |
144,586
+21,246
| +17% | +$184K |
|
|
DS
3037
DELISTED
Drive Shack Inc.
DS
| $1.25M | ﹤0.01% |
301,257
+7,760
| +3% | +$32.2K |
|
|
PWOD
3038
DELISTED
Penns Woods Bancorp
PWOD
| $1.24M | ﹤0.01% |
42,923
+1,530
| +4% | +$44.3K |
|
|
CACB
3039
DELISTED
Cascade Bancorp
CACB
| $1.24M | ﹤0.01% |
160,844
+7,477
| +5% | +$57.7K |
|
3040
Hovnanian Enterprises
HOV
$895M
| $1.24M | ﹤0.01% |
21,823
+1,366
| +7% | +$77.5K |
|
3041
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.24M | ﹤0.01% |
24,680
-1,025
| -4% | -$51.4K |
|
3042
ORIX
IX
$30B
| $1.24M | ﹤0.01% |
83,235
-9,140
| -10% | -$136K |
|
|
SHLD
3043
DELISTED
Sears Holding Corporation
SHLD
| $1.24M | ﹤0.01% |
107,661
-2,260
| -2% | -$25.9K |
|
3044
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.23M | ﹤0.01% |
25,605
-151
| -0.6% | -$7.27K |
|
3045
ENI
E
$52.3B
| $1.23M | ﹤0.01% |
37,654
+11,480
| +44% | +$376K |
|
3046
Vishay Precision Group
VPG
$416M
| $1.23M | ﹤0.01% |
77,906
+762
| +1% | +$12K |
|
|
EMWP
3047
DELISTED
Eros Media World PLC
EMWP
| $1.23M | ﹤0.01% |
5,974
+195
| +3% | +$40.1K |
|
|
CTO
3048
CTO Realty Growth
CTO
$544M
| $1.23M | ﹤0.01% |
84,548
+1,231
| +1% | +$17.9K |
|
|
HWCC
3049
DELISTED
Houston Wire & Cable Company
HWCC
| $1.23M | ﹤0.01% |
182,085
-233
| -0.1% | -$1.57K |
|
3050
Shore Bancshares
SHBI
$569M
| $1.23M | ﹤0.01% |
73,484
+973
| +1% | +$16.3K |
|