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 | |
|---|---|---|---|---|---|---|
1526
Euronet Worldwide
EEFT
$3.6B
| $20.8M | 0.01% |
242,939
+24,360
| +11% | +$2.08M |
|
|
AIRM
1527
DELISTED
Air Methods Corp
AIRM
| $20.7M | 0.01% |
482,382
-422,760
| -47% | -$18.2M |
|
|
JCP
1528
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.7M | 0.01% |
3,359,155
+93,892
| +3% | +$578K |
|
1529
Bankunited
BKU
$2.96B
| $20.6M | 0.01% |
553,120
+10,280
| +2% | +$384K |
|
1530
Rambus
RMBS
$9.26B
| $20.6M | 0.01% |
1,566,901
+61,490
| +4% | +$808K |
|
|
QCP
1531
DELISTED
Quality Care Properties, Inc.
QCP
| $20.6M | 0.01% |
1,090,603
-531,619
| -33% | -$10M |
|
1532
Rogers Communications
RCI
$19.3B
| $20.5M | 0.01% |
463,582
+3,856
| +0.8% | +$171K |
|
1533
National Bank Holdings
NBHC
$1.46B
| $20.4M | 0.01% |
628,942
-9,854
| -2% | -$320K |
|
|
VSTO
1534
DELISTED
Vista Outdoor Inc.
VSTO
| $20.4M | 0.01% |
991,499
+273,859
| +38% | +$5.64M |
|
|
SUM
1535
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.4M | 0.01% |
851,029
+331,572
| +64% | +$7.94M |
|
1536
SpartanNash
SPTN
$897M
| $20.4M | 0.01% |
582,553
+27,757
| +5% | +$971K |
|
1537
Premier
PINC
$2.2B
| $20.4M | 0.01% |
640,226
+212,235
| +50% | +$6.76M |
|
1538
Waste Connections
WCN
$45.3B
| $20.3M | 0.01% |
344,859
-12,731
| -4% | -$749K |
|
1539
Sturm, Ruger & Co
RGR
$600M
| $20.3M | 0.01% |
378,471
+15,677
| +4% | +$840K |
|
1540
Entegris
ENTG
$13.2B
| $20.2M | 0.01% |
864,891
+93,089
| +12% | +$2.18M |
|
1541
Gibraltar Industries
ROCK
$1.78B
| $20.2M | 0.01% |
490,994
+32,087
| +7% | +$1.32M |
|
1542
First Bancorp
FBP
$3.49B
| $20.2M | 0.01% |
3,579,218
-355,928
| -9% | -$2.01M |
|
|
MTOR
1543
DELISTED
MERITOR, Inc.
MTOR
| $20.2M | 0.01% |
1,177,840
+56,764
| +5% | +$972K |
|
1544
Piper Sandler
PIPR
$6.12B
| $20.2M | 0.01% |
315,646
-176,744
| -36% | -$11.3M |
|
|
EXCU
1545
DELISTED
Exelon Corporation
EXCU
| $20.2M | 0.01% |
408,227
+17,268
| +4% | +$852K |
|
1546
Select Medical
SEM
$1.55B
| $20.1M | 0.01% |
2,800,698
+222,989
| +9% | +$1.6M |
|
1547
Barclays
BCS
$72.6B
| $20.1M | 0.01% |
1,878,361
+139,366
| +8% | +$1.49M |
|
1548
McGrath RentCorp
MGRC
$3.01B
| $20M | 0.01% |
596,633
+1,201
| +0.2% | +$40.3K |
|
1549
Autoliv
ALV
$9.68B
| $20M | 0.01% |
271,795
+1,957
| +0.7% | +$144K |
|
|
KITE
1550
DELISTED
Kite Pharma, Inc.
KITE
| $20M | 0.01% |
254,995
+49,752
| +24% | +$3.9M |
|