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 | |
|---|---|---|---|---|---|---|
3101
Mr. Cooper
COOP
$14.1B
| $1.11M | ﹤0.01% |
63,600
+6,410
| +11% | +$111K |
|
3102
Reading International Class A
RDI
$33.8M
| $1.11M | ﹤0.01% |
71,139
+1,630
| +2% | +$25.3K |
|
|
AVID
3103
DELISTED
Avid Technology Inc
AVID
| $1.1M | ﹤0.01% |
236,513
+9,540
| +4% | +$44.5K |
|
3104
Provident Financial
PROV
$103M
| $1.1M | ﹤0.01% |
59,064
+1,702
| +3% | +$31.8K |
|
3105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.1M | ﹤0.01% |
39,096
+6,836
| +21% | +$193K |
|
3106
iShares MSCI Chile ETF
ECH
$713M
| $1.1M | ﹤0.01% |
+25,269
| New | +$1.1M |
|
3107
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.09M | ﹤0.01% |
45,532
+1,511
| +3% | +$36.2K |
|
3108
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.08M | ﹤0.01% |
115,446
-62,064
| -35% | -$582K |
|
3109
First Northwest Bancorp
FNWB
$67.1M
| $1.08M | ﹤0.01% |
69,798
+10,812
| +18% | +$168K |
|
3110
Plug Power
PLUG
$1.76B
| $1.08M | ﹤0.01% |
783,035
+96,793
| +14% | +$134K |
|
3111
UFP Technologies
UFPT
$1.54B
| $1.08M | ﹤0.01% |
41,584
+1,041
| +3% | +$27K |
|
3112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.07M | ﹤0.01% |
18,152
+3,062
| +20% | +$181K |
|
|
BBBY
3113
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.07M | ﹤0.01% |
75,239
+332
| +0.4% | +$4.72K |
|
|
PIV
3114
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.06M | ﹤0.01% |
38,839
+6,557
| +20% | +$179K |
|
3115
AMES National
ATLO
$182M
| $1.06M | ﹤0.01% |
34,682
+2,090
| +6% | +$64K |
|
3116
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.06M | ﹤0.01% |
61,683
| – | – |
|
3117
Oppenheimer Holdings
OPY
$806M
| $1.06M | ﹤0.01% |
61,951
+849
| +1% | +$14.5K |
|
3118
Townsquare Media
TSQ
$115M
| $1.06M | ﹤0.01% |
86,798
+26,179
| +43% | +$319K |
|
|
CETV
3119
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.06M | ﹤0.01% |
340,747
+28,679
| +9% | +$88.9K |
|
3120
Dynavax Technologies
DVAX
$1.1B
| $1.05M | ﹤0.01% |
176,996
+6,623
| +4% | +$39.4K |
|
3121
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.05M | ﹤0.01% |
7,476
+1,379
| +23% | +$194K |
|
3122
Medpace
MEDP
$13.8B
| $1.05M | ﹤0.01% |
35,062
+4,609
| +15% | +$138K |
|
3123
KVH Industries
KVHI
$119M
| $1.05M | ﹤0.01% |
124,423
+774
| +0.6% | +$6.51K |
|
3124
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.04M | ﹤0.01% |
75,804
-8,241
| -10% | -$113K |
|
3125
Vanguard Energy ETF
VDE
$7.29B
| $1.04M | ﹤0.01% |
10,719
+1,768
| +20% | +$171K |
|