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 | |
|---|---|---|---|---|---|---|
|
LTS
3051
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.23M | ﹤0.01% |
494,325
+11,762
| +2% | +$29.2K |
|
3052
Nokia
NOK
$24.3B
| $1.22M | ﹤0.01% |
225,237
+12,008
| +6% | +$65.1K |
|
|
QTNA
3053
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.22M | ﹤0.01% |
58,627
+45,159
| +335% | +$941K |
|
|
PSXP
3054
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.22M | ﹤0.01% |
23,798
+19,116
| +408% | +$981K |
|
3055
Alto Ingredients
ALTO
$91.3M
| $1.22M | ﹤0.01% |
177,579
+9,575
| +6% | +$65.6K |
|
3056
James Hardie Industries plc
JHX
$11.6B
| $1.22M | ﹤0.01% |
76,960
+1,709
| +2% | +$27K |
|
3057
Northrim BanCorp
NRIM
$504M
| $1.22M | ﹤0.01% |
40,405
+2,340
| +6% | +$70.4K |
|
3058
HarborOne Bancorp
HONE
$563M
| $1.21M | ﹤0.01% |
114,394
+10,282
| +10% | +$109K |
|
|
SIOX
3059
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.21M | ﹤0.01% |
10,108
+15
| +0.1% | +$1.79K |
|
3060
Immersion
IMMR
$221M
| $1.2M | ﹤0.01% |
137,894
-2,425
| -2% | -$21K |
|
3061
Covenant Logistics
CVLG
$576M
| $1.19M | ﹤0.01% |
126,494
+6,946
| +6% | +$65.3K |
|
|
BSJH
3062
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.19M | ﹤0.01% |
46,274
+32,302
| +231% | +$830K |
|
3063
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.19M | ﹤0.01% |
28,648
-50,114
| -64% | -$2.08M |
|
3064
Primis Financial Corp
FRST
$269M
| $1.19M | ﹤0.01% |
70,162
+560
| +0.8% | +$9.48K |
|
3065
Titan Machinery
TITN
$451M
| $1.19M | ﹤0.01% |
77,456
+6,159
| +9% | +$94.5K |
|
3066
Trade Desk
TTD
$22.1B
| $1.18M | ﹤0.01% |
317,970
+199,920
| +169% | +$744K |
|
|
BLCM
3067
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.18M | ﹤0.01% |
9,593
+93
| +1% | +$11.5K |
|
3068
Jakks Pacific
JAKK
$199M
| $1.18M | ﹤0.01% |
21,466
+307
| +1% | +$16.9K |
|
3069
XBiotech
XBIT
$83.8M
| $1.18M | ﹤0.01% |
71,568
-937
| -1% | -$15.5K |
|
3070
Standard BioTools
LAB
$493M
| $1.18M | ﹤0.01% |
206,578
+35,176
| +21% | +$200K |
|
3071
First Business Financial Services
FBIZ
$431M
| $1.17M | ﹤0.01% |
45,227
+2,202
| +5% | +$57.2K |
|
3072
Nicolet Bankshares
NIC
$2B
| $1.17M | ﹤0.01% |
24,699
+2,575
| +12% | +$122K |
|
|
FRTA
3073
DELISTED
Forterra, Inc
FRTA
| $1.17M | ﹤0.01% |
59,939
+8,373
| +16% | +$163K |
|
|
NVTA
3074
DELISTED
Invitae Corporation
NVTA
| $1.17M | ﹤0.01% |
105,549
+12,896
| +14% | +$143K |
|
|
ORC
3075
Orchid Island Capital
ORC
$1.04B
| $1.17M | ﹤0.01% |
23,320
+4,312
| +23% | +$215K |
|