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 | |
|---|---|---|---|---|---|---|
3326
Mitek Systems
MITK
$468M
| $659K | ﹤0.01% |
99,118
+3,857
| +4% | +$25.6K |
|
|
CDI
3327
DELISTED
CDI Corp.
CDI
| $659K | ﹤0.01% |
77,009
+5,272
| +7% | +$45.1K |
|
3328
Collegium Pharmaceutical
COLL
$1.19B
| $656K | ﹤0.01% |
65,305
+3,775
| +6% | +$37.9K |
|
|
FCFP
3329
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $656K | ﹤0.01% |
51,484
+2,224
| +5% | +$28.3K |
|
3330
Codexis
CDXS
$218M
| $653K | ﹤0.01% |
136,053
+12,841
| +10% | +$61.6K |
|
3331
Minerva Neurosciences
NERV
$15M
| $649K | ﹤0.01% |
10,025
+161
| +2% | +$10.4K |
|
|
BREW
3332
DELISTED
Craft Brew Alliance, Inc.
BREW
| $649K | ﹤0.01% |
48,628
+1,897
| +4% | +$25.3K |
|
3333
Arcos Dorados Holdings
ARCO
$1.44B
| $645K | ﹤0.01% |
+82,299
| New | +$645K |
|
3334
Anavex Life Sciences
AVXL
$819M
| $642K | ﹤0.01% |
111,880
+5,826
| +5% | +$33.4K |
|
|
PFSW
3335
DELISTED
PFSweb, Inc.
PFSW
| $641K | ﹤0.01% |
98,138
-3,395
| -3% | -$22.2K |
|
3336
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $640K | ﹤0.01% |
+26,602
| New | +$640K |
|
3337
Eastern Company
EML
$155M
| $637K | ﹤0.01% |
29,678
+649
| +2% | +$13.9K |
|
3338
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $628K | ﹤0.01% |
7,609
-619
| -8% | -$51.1K |
|
3339
iShares US Utilities ETF
IDU
$1.6B
| $628K | ﹤0.01% |
9,766
+846
| +9% | +$54.4K |
|
3340
Turning Point Brands
TPB
$1.84B
| $628K | ﹤0.01% |
40,236
+14,396
| +56% | +$225K |
|
|
HNH
3341
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $627K | ﹤0.01% |
23,070
+862
| +4% | +$23.4K |
|
3342
Ericsson
ERIC
$26.4B
| $623K | ﹤0.01% |
93,784
+5,765
| +7% | +$38.3K |
|
3343
Radiant Logistics
RLGT
$308M
| $623K | ﹤0.01% |
124,667
+4,251
| +4% | +$21.2K |
|
3344
First Majestic Silver
AG
$5.19B
| $622K | ﹤0.01% |
76,674
+174
| +0.2% | +$1.41K |
|
3345
Costamare
CMRE
$1.48B
| $622K | ﹤0.01% |
93,261
+23,348
| +33% | +$156K |
|
3346
Build-A-Bear
BBW
$990M
| $620K | ﹤0.01% |
70,023
+3,229
| +5% | +$28.6K |
|
3347
Napco Security Technologies
NSSC
$1.48B
| $619K | ﹤0.01% |
121,468
-508
| -0.4% | -$2.59K |
|
3348
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $618K | ﹤0.01% |
48,035
| – | – |
|
|
LUX
3349
DELISTED
Luxottica Group
LUX
| $618K | ﹤0.01% |
11,205
+3,826
| +52% | +$211K |
|
|
SIFI
3350
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $617K | ﹤0.01% |
43,858
+1,497
| +4% | +$21.1K |
|