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 | |
|---|---|---|---|---|---|---|
|
DM
3076
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.16M | ﹤0.01% |
36,221
+28,537
| +371% | +$912K |
|
|
CONN
3077
DELISTED
Conn's Inc.
CONN
| $1.16M | ﹤0.01% |
131,919
-405
| -0.3% | -$3.55K |
|
3078
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.15M | ﹤0.01% |
23,600
+694
| +3% | +$33.9K |
|
|
BETR
3079
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.15M | ﹤0.01% |
137,215
-44,761
| -25% | -$376K |
|
|
ADMS
3080
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.15M | ﹤0.01% |
65,830
+1,563
| +2% | +$27.4K |
|
|
NEWS
3081
DELISTED
NewStar Financial, Inc.
NEWS
| $1.15M | ﹤0.01% |
108,880
+7,713
| +8% | +$81.6K |
|
|
NPTN
3082
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.15M | ﹤0.01% |
127,838
+6,581
| +5% | +$59.3K |
|
3083
Magnite
MGNI
$3.4B
| $1.15M | ﹤0.01% |
195,044
+6,413
| +3% | +$37.8K |
|
|
GMRE
3084
Global Medical REIT
GMRE
$512M
| $1.15M | ﹤0.01% |
126,355
+937
| +0.7% | +$8.51K |
|
3085
Gold Resource Corp
GORO
$133M
| $1.14M | ﹤0.01% |
253,066
+16,377
| +7% | +$74K |
|
3086
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.14M | ﹤0.01% |
10,098
-131
| -1% | -$14.8K |
|
|
SPWR
3087
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.14M | ﹤0.01% |
285,056
+13,633
| +5% | +$54.5K |
|
|
CWBC
3088
Community West Bancshares
CWBC
$403M
| $1.13M | ﹤0.01% |
55,127
+13,631
| +33% | +$279K |
|
3089
National Bankshares
NKSH
$192M
| $1.13M | ﹤0.01% |
30,077
+1,657
| +6% | +$62.2K |
|
3090
REV Group
REVG
$3.02B
| $1.13M | ﹤0.01% |
+40,973
| New | +$1.13M |
|
|
AMBR
3091
DELISTED
Amber Road, Inc.
AMBR
| $1.13M | ﹤0.01% |
146,042
+59,085
| +68% | +$456K |
|
3092
Rapid7
RPD
$1.27B
| $1.13M | ﹤0.01% |
75,238
-702
| -0.9% | -$10.5K |
|
|
CIE
3093
DELISTED
Cobalt International Energy, Inc
CIE
| $1.12M | ﹤0.01% |
140,288
+7,173
| +5% | +$57.4K |
|
|
ZGNX
3094
DELISTED
Zogenix, Inc.
ZGNX
| $1.12M | ﹤0.01% |
103,459
+4,583
| +5% | +$49.7K |
|
3095
First Mid Bancshares
FMBH
$945M
| $1.12M | ﹤0.01% |
33,111
+2,427
| +8% | +$82.1K |
|
3096
Orion
OEC
$521M
| $1.12M | ﹤0.01% |
54,639
+27,500
| +101% | +$564K |
|
|
GLUU
3097
DELISTED
Glu Mobile Inc.
GLUU
| $1.12M | ﹤0.01% |
491,866
+15,866
| +3% | +$36K |
|
|
OSG
3098
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.11M | ﹤0.01% |
287,659
+148,566
| +107% | +$574K |
|
|
MBTF
3099
DELISTED
MBT Financial Corporation
MBTF
| $1.11M | ﹤0.01% |
97,841
+4,974
| +5% | +$56.4K |
|
3100
Willis Lease Finance
WLFC
$1.13B
| $1.11M | ﹤0.01% |
49,518
+1,529
| +3% | +$34.2K |
|