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 | |
|---|---|---|---|---|---|---|
|
CSRA
1101
DELISTED
CSRA Inc.
CSRA
| $39.4M | 0.01% |
1,346,444
-2,896
| -0.2% | -$84.8K |
|
|
UFS
1102
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.4M | 0.01% |
1,078,493
-375,038
| -26% | -$13.7M |
|
1103
RPC Inc
RES
$986M
| $39.4M | 0.01% |
2,150,782
-389,308
| -15% | -$7.13M |
|
1104
Stratasys
SSYS
$835M
| $39.4M | 0.01% |
1,920,633
-215,696
| -10% | -$4.42M |
|
|
HTZ
1105
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $39.3M | 0.01% |
2,577,205
-137,715
| -5% | -$2.1M |
|
|
SFLY
1106
DELISTED
Shutterfly, Inc.
SFLY
| $39.3M | 0.01% |
813,302
+564,430
| +227% | +$27.3M |
|
1107
ProAssurance
PRA
$1.22B
| $39.2M | 0.01% |
650,457
+36,247
| +6% | +$2.18M |
|
|
WPG
1108
DELISTED
Washington Prime Group Inc.
WPG
| $39.2M | 0.01% |
500,659
+141,315
| +39% | +$11.1M |
|
1109
Kinross Gold
KGC
$28.4B
| $39.1M | 0.01% |
11,130,165
-5,885,474
| -35% | -$20.7M |
|
1110
Middleby
MIDD
$6.82B
| $39M | 0.01% |
285,833
+4,927
| +2% | +$672K |
|
|
MNK
1111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39M | 0.01% |
874,473
-11,181
| -1% | -$498K |
|
|
NEWR
1112
DELISTED
New Relic, Inc.
NEWR
| $39M | 0.01% |
1,051,025
+419,316
| +66% | +$15.5M |
|
1113
Vanguard Total International Bond ETF
BNDX
$68.4B
| $39M | 0.01% |
719,631
+199,044
| +38% | +$10.8M |
|
1114
First Interstate BancSystem
FIBK
$3.43B
| $38.9M | 0.01% |
982,159
+27,268
| +3% | +$1.08M |
|
|
WP
1115
DELISTED
Worldpay, Inc.
WP
| $38.9M | 0.01% |
606,447
-18,143
| -3% | -$1.16M |
|
1116
Apogee Enterprises
APOG
$903M
| $38.9M | 0.01% |
651,833
+16,093
| +3% | +$959K |
|
1117
Grand Canyon Education
LOPE
$5.89B
| $38.8M | 0.01% |
542,318
+172,256
| +47% | +$12.3M |
|
1118
CNX Resources
CNX
$4.25B
| $38.8M | 0.01% |
2,776,842
+101,159
| +4% | +$1.41M |
|
|
QVCGA
1119
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $38.8M | 0.01% |
39,916
+195
| +0.5% | +$190K |
|
|
UN
1120
DELISTED
Unilever NV New York Registry Shares
UN
| $38.7M | 0.01% |
779,238
-138,690
| -15% | -$6.89M |
|
1121
Gray Television
GTN
$598M
| $38.7M | 0.01% |
2,667,655
-963,581
| -27% | -$14M |
|
|
ITG
1122
DELISTED
Investment Technology Group Inc
ITG
| $38.6M | 0.01% |
1,907,457
+287,596
| +18% | +$5.82M |
|
|
ABDC
1123
DELISTED
Alcentra Capital Corp
ABDC
| $38.5M | 0.01% |
2,805,564
-34,169
| -1% | -$469K |
|
|
CCMP
1124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38.5M | 0.01% |
502,765
+75,025
| +18% | +$5.75M |
|
1125
HNI Corp
HNI
$2.07B
| $38.5M | 0.01% |
835,144
+180,778
| +28% | +$8.33M |
|