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 | |
|---|---|---|---|---|---|---|
|
GRUB
1501
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.7M | 0.01% |
329,687
+160,058
| +94% | +$10.5M |
|
|
MGLN
1502
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.7M | 0.01% |
313,877
+7,889
| +3% | +$545K |
|
1503
Gannett
GCI
$620M
| $21.7M | 0.01% |
1,524,687
+67,479
| +5% | +$959K |
|
|
AZPN
1504
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.6M | 0.01% |
367,323
+3,986
| +1% | +$235K |
|
|
RPAI
1505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.6M | 0.01% |
1,498,447
+311,810
| +26% | +$4.5M |
|
1506
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $21.6M | 0.01% |
258,151
+70,467
| +38% | +$5.89M |
|
|
CMO
1507
DELISTED
Capstead Mortgage Corp.
CMO
| $21.5M | 0.01% |
2,037,955
+893,562
| +78% | +$9.42M |
|
|
FSP
1508
Franklin Street Properties
FSP
$174M
| $21.4M | 0.01% |
1,765,415
+104,448
| +6% | +$1.27M |
|
1509
Forward Air
FWRD
$904M
| $21.4M | 0.01% |
448,804
+13,190
| +3% | +$627K |
|
1510
Iridium Communications
IRDM
$1.89B
| $21.3M | 0.01% |
2,212,430
+59,507
| +3% | +$574K |
|
1511
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.3M | 0.01% |
410,822
+119,090
| +41% | +$6.18M |
|
1512
Ionis Pharmaceuticals
IONS
$10.1B
| $21.3M | 0.01% |
529,657
+10,967
| +2% | +$441K |
|
1513
Dine Brands
DIN
$368M
| $21.3M | 0.01% |
391,198
+17,654
| +5% | +$961K |
|
|
HSKA
1514
DELISTED
Heska Corp
HSKA
| $21.3M | 0.01% |
202,552
+46,231
| +30% | +$4.85M |
|
1515
MGE Energy Inc
MGEE
$3.08B
| $21.3M | 0.01% |
326,985
+11,759
| +4% | +$764K |
|
1516
Hilltop Holdings
HTH
$2.18B
| $21.2M | 0.01% |
772,163
+383,160
| +98% | +$10.5M |
|
|
NPKI
1517
NPK International Inc.
NPKI
$889M
| $21.2M | 0.01% |
2,615,520
-390,209
| -13% | -$3.16M |
|
|
NP
1518
DELISTED
Neenah, Inc. Common Stock
NP
| $21.1M | 0.01% |
283,088
+9,444
| +3% | +$705K |
|
1519
DNOW Inc
DNOW
$1.6B
| $21.1M | 0.01% |
1,245,223
-853,731
| -41% | -$14.5M |
|
1520
HUB Group
HUBG
$2.2B
| $21.1M | 0.01% |
907,628
+10,680
| +1% | +$248K |
|
1521
Liberty Global Class A
LBTYA
$4.05B
| $20.9M | 0.01% |
581,874
-5,232
| -0.9% | -$188K |
|
|
ENV
1522
DELISTED
ENVESTNET, INC.
ENV
| $20.9M | 0.01% |
645,606
-17,053
| -3% | -$551K |
|
1523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $20.8M | 0.01% |
435,206
+28,113
| +7% | +$1.34M |
|
|
BLUE
1524
DELISTED
bluebird bio
BLUE
| $20.8M | 0.01% |
17,653
+1,699
| +11% | +$2M |
|
1525
Westamerica Bancorp
WABC
$1.24B
| $20.8M | 0.01% |
372,226
+17,379
| +5% | +$970K |
|