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 | |
|---|---|---|---|---|---|---|
|
EPE
3151
DELISTED
EP Energy Corporation
EPE
| $983K | ﹤0.01% |
206,952
-153,212
| -43% | -$728K |
|
3152
Home Bancorp
HBCP
$433M
| $982K | ﹤0.01% |
29,101
+889
| +3% | +$30K |
|
|
PFBI
3153
DELISTED
Premier Financial Bancorp
PFBI
| $981K | ﹤0.01% |
58,308
+7,294
| +14% | +$123K |
|
3154
Mizuho Financial
MFG
$82.2B
| $980K | ﹤0.01% |
265,360
-90,552
| -25% | -$334K |
|
|
NVEE
3155
DELISTED
NV5 Global
NVEE
| $978K | ﹤0.01% |
104,064
+4,436
| +4% | +$41.7K |
|
3156
FirstService
FSV
$9.31B
| $977K | ﹤0.01% |
16,200
+1
| +0% | +$60 |
|
3157
Intrepid Potash
IPI
$389M
| $977K | ﹤0.01% |
56,816
+779
| +1% | +$13.4K |
|
3158
LCNB Corp
LCNB
$223M
| $970K | ﹤0.01% |
40,674
+2,306
| +6% | +$55K |
|
|
UFAB
3159
DELISTED
Unique Fabricating, Inc.
UFAB
| $969K | ﹤0.01% |
80,627
+2,054
| +3% | +$24.7K |
|
|
ANW
3160
DELISTED
Aegean Marine Petroleum Network
ANW
| $969K | ﹤0.01% |
80,427
+3,617
| +5% | +$43.6K |
|
|
NWHM
3161
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $966K | ﹤0.01% |
92,490
+7,921
| +9% | +$82.7K |
|
|
IMH
3162
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $964K | ﹤0.01% |
77,335
+7,906
| +11% | +$98.6K |
|
|
BLMT
3163
DELISTED
BSB Bancorp, Inc.
BLMT
| $963K | ﹤0.01% |
34,092
+2,276
| +7% | +$64.3K |
|
3164
Ardmore Shipping
ASC
$505M
| $957K | ﹤0.01% |
118,933
+3,900
| +3% | +$31.4K |
|
|
XTLY
3165
DELISTED
Xactly Corporation
XTLY
| $957K | ﹤0.01% |
80,451
-40,024
| -33% | -$476K |
|
|
CAJ
3166
DELISTED
Canon, Inc.
CAJ
| $956K | ﹤0.01% |
30,563
+3,481
| +13% | +$109K |
|
3167
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $954K | ﹤0.01% |
38,462
-6,472
| -14% | -$161K |
|
3168
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $953K | ﹤0.01% |
17,936
+2,724
| +18% | +$145K |
|
|
PZN
3169
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $952K | ﹤0.01% |
96,849
+19,703
| +26% | +$194K |
|
|
IBDL
3170
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $951K | ﹤0.01% |
37,414
+17,856
| +91% | +$454K |
|
|
RXDX
3171
DELISTED
Ignyta, Inc.
RXDX
| $951K | ﹤0.01% |
110,593
-4,861
| -4% | -$41.8K |
|
3172
Bankwell Financial Group
BWFG
$359M
| $950K | ﹤0.01% |
27,620
+723
| +3% | +$24.9K |
|
3173
Gencor Industries
GENC
$224M
| $947K | ﹤0.01% |
63,327
+22,711
| +56% | +$340K |
|
3174
Digimarc
DMRC
$204M
| $945K | ﹤0.01% |
34,986
-6,190
| -15% | -$167K |
|
3175
BlackLine
BL
$3.36B
| $943K | ﹤0.01% |
31,664
+4,311
| +16% | +$128K |
|