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 | |
|---|---|---|---|---|---|---|
|
CEO
3176
DELISTED
CNOOC Limited
CEO
| $939K | ﹤0.01% |
7,852
+761
| +11% | +$91K |
|
3177
FB Financial Corp
FBK
$2.86B
| $937K | ﹤0.01% |
26,499
+10,543
| +66% | +$373K |
|
3178
Ryerson Holding
RYI
$723M
| $936K | ﹤0.01% |
74,245
+2,404
| +3% | +$30.3K |
|
3179
DMC Global
BOOM
$145M
| $932K | ﹤0.01% |
75,197
+13,988
| +23% | +$173K |
|
3180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $932K | ﹤0.01% |
+17,913
| New | +$932K |
|
|
BAS
3181
DELISTED
Basis Energy Services, Inc.
BAS
| $931K | ﹤0.01% |
+27,901
| New | +$931K |
|
|
DSL
3182
DoubleLine Income Solutions Fund
DSL
$1.44B
| $929K | ﹤0.01% |
46,305
+27,604
| +148% | +$554K |
|
3183
Axogen
AXGN
$755M
| $928K | ﹤0.01% |
88,745
-575
| -0.6% | -$6.01K |
|
3184
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $928K | ﹤0.01% |
18,084
-157
| -0.9% | -$8.06K |
|
|
SIGM
3185
DELISTED
Sigma Designs Inc
SIGM
| $928K | ﹤0.01% |
148,481
+3,970
| +3% | +$24.8K |
|
3186
Golden Entertainment
GDEN
$638M
| $926K | ﹤0.01% |
70,017
+4,798
| +7% | +$63.5K |
|
3187
Seres Therapeutics
MCRB
$139M
| $923K | ﹤0.01% |
4,093
-3
| -0.1% | -$677 |
|
3188
Angi Inc
ANGI
$760M
| $922K | ﹤0.01% |
16,179
-26,574
| -62% | -$1.51M |
|
3189
Twin Disc
TWIN
$187M
| $921K | ﹤0.01% |
44,767
+526
| +1% | +$10.8K |
|
|
ZVO
3190
DELISTED
Zovio Inc. Common Stock
ZVO
| $921K | ﹤0.01% |
86,258
+3,292
| +4% | +$35.2K |
|
3191
Philips
PHG
$26.8B
| $920K | ﹤0.01% |
37,312
-11,974
| -24% | -$295K |
|
3192
United Security Bancshares
UBFO
$165M
| $917K | ﹤0.01% |
126,882
+1,255
| +1% | +$9.07K |
|
3193
VanEck Gold Miners ETF
GDX
$21B
| $915K | ﹤0.01% |
40,140
-5,647
| -12% | -$129K |
|
|
CRCM
3194
DELISTED
CARE.COM, INC.
CRCM
| $914K | ﹤0.01% |
73,022
+2,700
| +4% | +$33.8K |
|
3195
INNOVATE Corp
VATE
$67.3M
| $911K | ﹤0.01% |
14,687
-798
| -5% | -$49.5K |
|
3196
China Yuchai International
CYD
$1.46B
| $907K | ﹤0.01% |
48,979
-4,806
| -9% | -$89K |
|
|
CAI
3197
DELISTED
CAI International, Inc.
CAI
| $904K | ﹤0.01% |
57,424
-970
| -2% | -$15.3K |
|
|
AE
3198
DELISTED
Adams Resources & Energy Inc.
AE
| $902K | ﹤0.01% |
24,162
+380
| +2% | +$14.2K |
|
3199
Hallador Energy
HNRG
$763M
| $900K | ﹤0.01% |
112,344
-3,148
| -3% | -$25.2K |
|
|
SLCT
3200
DELISTED
Select Bancorp, Inc.
SLCT
| $898K | ﹤0.01% |
82,343
-12,373
| -13% | -$135K |
|