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 | |
|---|---|---|---|---|---|---|
3201
Equity Bancshares
EQBK
$800M
| $897K | ﹤0.01% |
28,229
+8,622
| +44% | +$274K |
|
3202
Clear Channel Outdoor Holdings
CCO
$651M
| $887K | ﹤0.01% |
146,600
+8,192
| +6% | +$49.6K |
|
3203
IES Holdings
IESC
$7.5B
| $883K | ﹤0.01% |
48,797
+1,520
| +3% | +$27.5K |
|
|
JONE
3204
DELISTED
Jones Energy, Inc.
JONE
| $881K | ﹤0.01% |
17,281
+1,163
| +7% | +$59.3K |
|
3205
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $879K | ﹤0.01% |
35,847
+8,346
| +30% | +$205K |
|
3206
Genie Energy
GNE
$404M
| $879K | ﹤0.01% |
121,409
+10,094
| +9% | +$73.1K |
|
|
RPT
3207
Rithm Property Trust Inc.
RPT
$124M
| $879K | ﹤0.01% |
69,670
+2,614
| +4% | +$33K |
|
|
OLBK
3208
DELISTED
Old Line Bancshares, Inc.
OLBK
| $879K | ﹤0.01% |
30,880
+4,854
| +19% | +$138K |
|
|
MOBL
3209
DELISTED
MobileIron, Inc.
MOBL
| $865K | ﹤0.01% |
199,062
-6,410
| -3% | -$27.9K |
|
3210
AXT Inc
AXTI
$169M
| $862K | ﹤0.01% |
148,703
+112,818
| +314% | +$654K |
|
3211
Wave Life Sciences
WVE
$1.11B
| $862K | ﹤0.01% |
31,350
+279
| +0.9% | +$7.67K |
|
3212
PIMCO Dynamic Income Fund
PDI
$7.51B
| $860K | ﹤0.01% |
29,810
-14,409
| -33% | -$416K |
|
|
NEFF
3213
DELISTED
Neff Corporation
NEFF
| $858K | ﹤0.01% |
44,072
+1,719
| +4% | +$33.5K |
|
3214
iShares Morningstar Growth ETF
ILCG
$3B
| $857K | ﹤0.01% |
32,560
-4,225
| -11% | -$111K |
|
3215
Lantheus
LNTH
$3.6B
| $856K | ﹤0.01% |
68,473
+4,084
| +6% | +$51.1K |
|
|
OXFD
3216
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $854K | ﹤0.01% |
55,131
-15,175
| -22% | -$235K |
|
3217
RadNet
RDNT
$5.69B
| $852K | ﹤0.01% |
144,360
-1,134
| -0.8% | -$6.69K |
|
|
TRVN
3218
DELISTED
Trevena, Inc.
TRVN
| $851K | ﹤0.01% |
370
+106
| +40% | +$244K |
|
|
HDNG
3219
DELISTED
Hardinge Inc
HDNG
| $851K | ﹤0.01% |
75,745
+2,788
| +4% | +$31.3K |
|
3220
Hercules Capital
HTGC
$3.53B
| $847K | ﹤0.01% |
+55,936
| New | +$847K |
|
3221
iShares US Consumer Staples ETF
IYK
$1.33B
| $847K | ﹤0.01% |
21,384
+5,214
| +32% | +$207K |
|
3222
Vitamin Cottage Natural Grocers
NGVC
$859M
| $846K | ﹤0.01% |
81,434
+3,382
| +4% | +$35.1K |
|
|
WRD
3223
DELISTED
WildHorse Resource Development
WRD
| $845K | ﹤0.01% |
+67,907
| New | +$845K |
|
|
ACGN
3224
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $844K | ﹤0.01% |
2,513
-96
| -4% | -$32.2K |
|
3225
Lennar Class B
LEN.B
$34B
| $843K | ﹤0.01% |
21,634
-71
| -0.3% | -$2.77K |
|