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 | |
|---|---|---|---|---|---|---|
1751
Axon Enterprise
AXON
$59.4B
| $14.5M | ﹤0.01% |
636,332
+22,363
| +4% | +$510K |
|
|
LSXMA
1752
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.5M | ﹤0.01% |
515,709
-6,969
| -1% | -$196K |
|
|
PGRE
1753
Paramount Group
PGRE
$1.57B
| $14.4M | ﹤0.01% |
885,998
+213,549
| +32% | +$3.46M |
|
1754
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $14.4M | ﹤0.01% |
88,784
-60,607
| -41% | -$9.8M |
|
|
GHL
1755
DELISTED
Greenhill & Co., Inc.
GHL
| $14.4M | ﹤0.01% |
489,789
+11,955
| +3% | +$350K |
|
|
LVNTA
1756
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.3M | ﹤0.01% |
322,054
+4,674
| +1% | +$208K |
|
|
MFA
1757
MFA Financial
MFA
$1.04B
| $14.3M | ﹤0.01% |
441,627
-120,259
| -21% | -$3.89M |
|
1758
EchoStar
SATS
$21.5B
| $14.3M | ﹤0.01% |
308,943
+6,091
| +2% | +$281K |
|
1759
Enviri
NVRI
$983M
| $14.3M | ﹤0.01% |
1,118,178
+67,175
| +6% | +$856K |
|
1760
Saia
SAIA
$8.33B
| $14.3M | ﹤0.01% |
321,768
-5,492
| -2% | -$243K |
|
|
PRAH
1761
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.3M | ﹤0.01% |
218,490
+14,059
| +7% | +$917K |
|
1762
Columbia Sportswear
COLM
$2.99B
| $14.2M | ﹤0.01% |
241,033
+3,262
| +1% | +$192K |
|
|
CKH
1763
DELISTED
Seacor Holdings Inc.
CKH
| $14.1M | ﹤0.01% |
210,390
+1,775
| +0.9% | +$119K |
|
1764
Fox Factory Holding Corp
FOXF
$1.14B
| $14.1M | ﹤0.01% |
490,483
+191,810
| +64% | +$5.51M |
|
1765
Cal-Maine
CALM
$5.37B
| $14M | ﹤0.01% |
380,299
-187,063
| -33% | -$6.88M |
|
1766
Weibo
WB
$3B
| $14M | ﹤0.01% |
267,985
+74,593
| +39% | +$3.89M |
|
|
HTLF
1767
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14M | ﹤0.01% |
279,622
+90,679
| +48% | +$4.53M |
|
1768
Scansource
SCSC
$974M
| $13.9M | ﹤0.01% |
354,322
-6,954
| -2% | -$273K |
|
1769
Vanguard Large-Cap ETF
VV
$45.3B
| $13.9M | ﹤0.01% |
128,657
-1,340
| -1% | -$145K |
|
1770
Zurn Elkay Water Solutions
ZWS
$7.82B
| $13.9M | ﹤0.01% |
1,249,445
+501,919
| +67% | +$5.58M |
|
|
LHCG
1771
DELISTED
LHC Group LLC
LHCG
| $13.9M | ﹤0.01% |
257,212
-67,531
| -21% | -$3.64M |
|
1772
AMC Entertainment Holdings
AMC
$1.44B
| $13.9M | ﹤0.01% |
44,059
+11,586
| +36% | +$3.64M |
|
|
COBZ
1773
DELISTED
CoBiz Financial,Inc
COBZ
| $13.9M | ﹤0.01% |
824,719
-39,150
| -5% | -$658K |
|
1774
Federal Signal
FSS
$7.64B
| $13.8M | ﹤0.01% |
1,002,414
-1,430
| -0.1% | -$19.7K |
|
1775
Sanofi
SNY
$115B
| $13.8M | ﹤0.01% |
305,326
+3,013
| +1% | +$136K |
|