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 | |
|---|---|---|---|---|---|---|
3301
MediciNova
MNOV
$60.3M
| $701K | ﹤0.01% |
117,024
+369
| +0.3% | +$2.21K |
|
3302
Tiptree Inc
TIPT
$956M
| $697K | ﹤0.01% |
95,573
+2,985
| +3% | +$21.8K |
|
|
PHIIK
3303
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $697K | ﹤0.01% |
58,181
+1,333
| +2% | +$16K |
|
|
ENT
3304
DELISTED
Global Eagle Entertainment Inc.
ENT
| $696K | ﹤0.01% |
8,738
+305
| +4% | +$24.3K |
|
3305
Nice
NICE
$8.82B
| $695K | ﹤0.01% |
10,201
-405
| -4% | -$27.6K |
|
|
BSCK
3306
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $695K | ﹤0.01% |
+32,481
| New | +$695K |
|
|
COUP
3307
DELISTED
Coupa Software Incorporated
COUP
| $691K | ﹤0.01% |
27,189
+6,513
| +32% | +$166K |
|
3308
Ituran Location and Control
ITRN
$696M
| $690K | ﹤0.01% |
22,344
+1,782
| +9% | +$55K |
|
|
GV
3309
DELISTED
Goldfield Corporation
GV
| $688K | ﹤0.01% |
119,620
+55,008
| +85% | +$316K |
|
|
XBKS
3310
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $688K | ﹤0.01% |
27,149
+4,751
| +21% | +$120K |
|
3311
Sportsman's Warehouse
SPWH
$117M
| $686K | ﹤0.01% |
143,522
-186,656
| -57% | -$892K |
|
3312
iShares S&P 100 ETF
OEF
$22.6B
| $685K | ﹤0.01% |
6,537
+237
| +4% | +$24.8K |
|
|
SQBG
3313
DELISTED
Sequential Brands Group, Inc.
SQBG
| $685K | ﹤0.01% |
4,406
+250
| +6% | +$38.9K |
|
3314
InterContinental Hotels
IHG
$18.4B
| $680K | ﹤0.01% |
12,654
+1,606
| +15% | +$86.3K |
|
3315
STRATTEC Security
STRT
$283M
| $678K | ﹤0.01% |
24,388
+1,689
| +7% | +$47K |
|
3316
TechTarget
TTGT
$427M
| $678K | ﹤0.01% |
75,157
+1,611
| +2% | +$14.5K |
|
3317
Rush Enterprises Class B
RUSHB
$4.5B
| $672K | ﹤0.01% |
48,537
+2,702
| +6% | +$37.4K |
|
|
FNBC
3318
DELISTED
First NBC Bank Holding Company
FNBC
| $672K | ﹤0.01% |
167,808
-44,375
| -21% | -$178K |
|
|
MOCO
3319
DELISTED
Mocon Inc
MOCO
| $672K | ﹤0.01% |
30,691
+696
| +2% | +$15.2K |
|
3320
Natural Health Trends
NHTC
$53.9M
| $670K | ﹤0.01% |
23,165
-94
| -0.4% | -$2.72K |
|
|
PETX
3321
DELISTED
Aratana Therapeutics, Inc.
PETX
| $667K | ﹤0.01% |
125,873
-3,786
| -3% | -$20.1K |
|
|
TRCB
3322
DELISTED
Two River Bancorp
TRCB
| $665K | ﹤0.01% |
37,619
+4,887
| +15% | +$86.4K |
|
|
CFMS
3323
DELISTED
Conformis, Inc. Common Stock
CFMS
| $662K | ﹤0.01% |
5,072
-1,319
| -21% | -$172K |
|
3324
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $659K | ﹤0.01% |
15,105
-908
| -6% | -$39.6K |
|
3325
VanEck Biotech ETF
BBH
$349M
| $659K | ﹤0.01% |
5,530
+27
| +0.5% | +$3.22K |
|