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 | |
|---|---|---|---|---|---|---|
3276
Dorian LPG
LPG
$1.35B
| $772K | ﹤0.01% |
73,254
+11,034
| +18% | +$116K |
|
3277
McEwen Inc.
MUX
$748M
| $772K | ﹤0.01% |
25,402
+8,380
| +49% | +$255K |
|
|
JCAP
3278
DELISTED
Jernigan Capital, Inc.
JCAP
| $771K | ﹤0.01% |
33,448
+1,138
| +4% | +$26.2K |
|
|
NYRT
3279
DELISTED
New York REIT, Inc.
NYRT
| $769K | ﹤0.01% |
7,932
-77,036
| -91% | -$7.47M |
|
3280
AppFolio
APPF
$9.9B
| $764K | ﹤0.01% |
28,094
+2,445
| +10% | +$66.5K |
|
3281
CVR Partners
UAN
$930M
| $763K | ﹤0.01% |
16,400
+12,750
| +349% | +$593K |
|
|
ANDX
3282
DELISTED
Andeavor Logistics LP
ANDX
| $761K | ﹤0.01% |
13,974
+6
| +0% | +$327 |
|
3283
Chemung Financial Corp
CHMG
$252M
| $757K | ﹤0.01% |
19,159
+846
| +5% | +$33.4K |
|
3284
Distribution Solutions Group
DSGR
$1.44B
| $757K | ﹤0.01% |
67,474
+700
| +1% | +$7.85K |
|
|
LAYN
3285
DELISTED
Layne Christensen Co
LAYN
| $750K | ﹤0.01% |
84,752
+6,217
| +8% | +$55K |
|
3286
Southern Missouri Bancorp
SMBC
$628M
| $747K | ﹤0.01% |
21,023
+1,041
| +5% | +$37K |
|
|
STML
3287
DELISTED
Stemline Therapeutics, Inc.
STML
| $745K | ﹤0.01% |
87,091
+23,077
| +36% | +$197K |
|
|
MYOK
3288
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $744K | ﹤0.01% |
56,605
+8,469
| +18% | +$111K |
|
3289
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $743K | ﹤0.01% |
15,012
+3,246
| +28% | +$161K |
|
3290
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $742K | ﹤0.01% |
17,261
| – | – |
|
3291
CyberArk
CYBR
$23.5B
| $741K | ﹤0.01% |
14,566
-4,058
| -22% | -$206K |
|
|
EGIO
3292
DELISTED
Edgio, Inc. Common Stock
EGIO
| $734K | ﹤0.01% |
7,112
+545
| +8% | +$56.2K |
|
|
GIG
3293
DELISTED
GigPeak, Inc.
GIG
| $733K | ﹤0.01% |
237,888
+51,677
| +28% | +$159K |
|
|
JMBA
3294
DELISTED
Jamba, Inc.
JMBA
| $732K | ﹤0.01% |
80,938
-16,569
| -17% | -$150K |
|
3295
Blue Bird Corp
BLBD
$1.84B
| $727K | ﹤0.01% |
42,378
+4,363
| +11% | +$74.8K |
|
3296
Orrstown Financial Services
ORRF
$687M
| $726K | ﹤0.01% |
32,494
+6,462
| +25% | +$144K |
|
3297
Nathan's Famous
NATH
$441M
| $719K | ﹤0.01% |
11,485
-907
| -7% | -$56.8K |
|
3298
RCI Hospitality Holdings
RICK
$304M
| $706K | ﹤0.01% |
40,743
-2,081
| -5% | -$36.1K |
|
3299
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $704K | ﹤0.01% |
5,083
+1,720
| +51% | +$238K |
|
|
JAX
3300
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $704K | ﹤0.01% |
70,112
+2,900
| +4% | +$29.1K |
|