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 | |
|---|---|---|---|---|---|---|
1676
Stewart Information Services
STC
$2.09B
| $16.1M | ﹤0.01% |
363,638
+11,166
| +3% | +$493K |
|
1677
Adtran
ADTN
$809M
| $16.1M | ﹤0.01% |
773,872
+21,325
| +3% | +$443K |
|
|
SYKE
1678
DELISTED
SYKES Enterprises Inc
SYKE
| $16.1M | ﹤0.01% |
545,994
-165,240
| -23% | -$4.86M |
|
1679
Fortis
FTS
$24.9B
| $16M | ﹤0.01% |
483,238
+14,574
| +3% | +$483K |
|
|
MAGN
1680
Magnera Corporation
MAGN
$393M
| $16M | ﹤0.01% |
56,436
-27,908
| -33% | -$7.89M |
|
1681
Bruker
BRKR
$4.69B
| $15.9M | ﹤0.01% |
683,378
-147,497
| -18% | -$3.44M |
|
|
RAD
1682
DELISTED
Rite Aid Corporation
RAD
| $15.9M | ﹤0.01% |
187,491
-8,758
| -4% | -$744K |
|
|
BGC
1683
DELISTED
General Cable Corporation
BGC
| $15.9M | ﹤0.01% |
887,301
+15,591
| +2% | +$280K |
|
1684
Otter Tail
OTTR
$3.48B
| $15.9M | ﹤0.01% |
419,052
+21,821
| +5% | +$827K |
|
1685
Ormat Technologies
ORA
$5.53B
| $15.9M | ﹤0.01% |
278,099
-220,279
| -44% | -$12.6M |
|
|
SSNI
1686
DELISTED
Silver Spring Networks, Inc.
SSNI
| $15.9M | ﹤0.01% |
1,405,450
+307,866
| +28% | +$3.48M |
|
1687
Topgolf Callaway Brands
MODG
$1.76B
| $15.9M | ﹤0.01% |
1,432,671
-73,623
| -5% | -$815K |
|
|
ABAX
1688
DELISTED
Abaxis Inc
ABAX
| $15.9M | ﹤0.01% |
326,957
+10,028
| +3% | +$486K |
|
1689
Penske Automotive Group
PAG
$11.9B
| $15.7M | ﹤0.01% |
335,182
+14,106
| +4% | +$660K |
|
|
HAYN
1690
DELISTED
Haynes International, Inc.
HAYN
| $15.7M | ﹤0.01% |
411,269
-24,568
| -6% | -$937K |
|
1691
Alnylam Pharmaceuticals
ALNY
$61.1B
| $15.7M | ﹤0.01% |
305,682
+2,899
| +1% | +$149K |
|
|
AMT.PRB
1692
DELISTED
American Tower Corporation
AMT.PRB
| $15.7M | ﹤0.01% |
140,198
+4,580
| +3% | +$512K |
|
|
XXIA
1693
DELISTED
Ixia
XXIA
| $15.7M | ﹤0.01% |
796,951
-771,979
| -49% | -$15.2M |
|
1694
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $15.7M | ﹤0.01% |
173,864
+49,653
| +40% | +$4.47M |
|
1695
BCE
BCE
$22.5B
| $15.6M | ﹤0.01% |
353,191
+1,677
| +0.5% | +$74.2K |
|
|
RRD
1696
DELISTED
RR Donnelley & Sons Co.
RRD
| $15.6M | ﹤0.01% |
1,289,355
+20,234
| +2% | +$245K |
|
|
CLVS
1697
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.6M | ﹤0.01% |
244,821
+70,539
| +40% | +$4.49M |
|
1698
Paycom
PAYC
$12.5B
| $15.6M | ﹤0.01% |
270,805
-247,061
| -48% | -$14.2M |
|
|
SJR
1699
DELISTED
Shaw Communications Inc.
SJR
| $15.6M | ﹤0.01% |
750,846
+26,221
| +4% | +$543K |
|
1700
Copel
ELP
$6.92B
| $15.6M | ﹤0.01% |
3,772,473
-299,887
| -7% | -$1.24M |
|