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 | |
|---|---|---|---|---|---|---|
1576
Thermon Group Holdings
THR
$844M
| $19.2M | 0.01% |
918,882
-1,602
| -0.2% | -$33.4K |
|
1577
Anywhere Real Estate
HOUS
$800M
| $19.1M | 0.01% |
641,397
+78,206
| +14% | +$2.33M |
|
1578
Air Lease Corp
AL
$7.1B
| $19.1M | 0.01% |
492,147
+7,699
| +2% | +$298K |
|
|
ATW
1579
DELISTED
Atwood Oceanics
ATW
| $19M | 0.01% |
1,991,238
+813,666
| +69% | +$7.75M |
|
|
SIR
1580
DELISTED
SELECT INCOME REIT
SIR
| $19M | 0.01% |
1,671,841
+66,392
| +4% | +$753K |
|
1581
Encore Capital Group
ECPG
$1.02B
| $18.9M | 0.01% |
614,494
+268,707
| +78% | +$8.28M |
|
|
BSMX
1582
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18.9M | 0.01% |
2,089,975
-1,520,204
| -42% | -$13.7M |
|
|
UHT
1583
Universal Health Realty Income Trust
UHT
$575M
| $18.8M | 0.01% |
291,701
-5,718
| -2% | -$369K |
|
|
TWOU
1584
DELISTED
2U, Inc.
TWOU
| $18.8M | 0.01% |
15,810
+8,121
| +106% | +$9.66M |
|
|
RICE
1585
DELISTED
Rice Energy Inc.
RICE
| $18.8M | 0.01% |
792,230
-21,245
| -3% | -$504K |
|
1586
RELX
RELX
$84.9B
| $18.8M | 0.01% |
947,295
-7,324
| -0.8% | -$145K |
|
1587
Standex International
SXI
$2.47B
| $18.7M | 0.01% |
187,203
+10,367
| +6% | +$1.04M |
|
1588
KRONOS Worldwide
KRO
$694M
| $18.7M | 0.01% |
1,141,042
+31,669
| +3% | +$520K |
|
1589
American Woodmark
AMWD
$995M
| $18.7M | 0.01% |
204,055
+17,341
| +9% | +$1.59M |
|
|
BDN
1590
Brandywine Realty Trust
BDN
$789M
| $18.7M | 0.01% |
1,153,470
+37,302
| +3% | +$605K |
|
1591
Hanmi Financial
HAFC
$748M
| $18.7M | 0.01% |
608,774
+131,614
| +28% | +$4.05M |
|
1592
Mueller Water Products
MWA
$3.91B
| $18.7M | 0.01% |
1,580,473
+446,859
| +39% | +$5.28M |
|
|
RGC
1593
DELISTED
Regal Entertainment Group
RGC
| $18.7M | 0.01% |
826,903
+49,896
| +6% | +$1.13M |
|
1594
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $18.7M | 0.01% |
354,850
-489,832
| -58% | -$25.8M |
|
|
FARO
1595
DELISTED
Faro Technologies
FARO
| $18.6M | 0.01% |
521,458
+44,526
| +9% | +$1.59M |
|
1596
CONMED
CNMD
$1.64B
| $18.6M | 0.01% |
419,536
+18,243
| +5% | +$810K |
|
|
BKI
1597
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.6M | 0.01% |
485,758
-54,182
| -10% | -$2.08M |
|
1598
Westlake Corp
WLK
$11.3B
| $18.6M | 0.01% |
281,586
+12,961
| +5% | +$856K |
|
1599
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $18.6M | 0.01% |
215,164
-14,709
| -6% | -$1.27M |
|
1600
LPL Financial
LPLA
$28.1B
| $18.6M | 0.01% |
466,342
+19,407
| +4% | +$773K |
|