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 | |
|---|---|---|---|---|---|---|
|
HEES
1801
DELISTED
H&E Equipment Services
HEES
| $13.1M | ﹤0.01% |
535,041
+34,220
| +7% | +$839K |
|
|
DNR
1802
DELISTED
Denbury Resources, Inc.
DNR
| $13.1M | ﹤0.01% |
5,083,342
+418,308
| +9% | +$1.08M |
|
1803
SPX Corp
SPXC
$9.21B
| $13.1M | ﹤0.01% |
540,544
+20,377
| +4% | +$494K |
|
|
CIR
1804
DELISTED
CIRCOR International, Inc
CIR
| $13.1M | ﹤0.01% |
220,207
+8,173
| +4% | +$486K |
|
1805
Kelly Services Class A
KELYA
$481M
| $13.1M | ﹤0.01% |
597,624
+10,693
| +2% | +$234K |
|
|
EPAY
1806
DELISTED
Bottomline Technologies Inc
EPAY
| $13M | ﹤0.01% |
549,456
+15,067
| +3% | +$356K |
|
1807
Invesco Mortgage Capital
IVR
$502M
| $13M | ﹤0.01% |
84,239
+4,049
| +5% | +$624K |
|
|
RDS.B
1808
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | ﹤0.01% |
231,774
+154,074
| +198% | +$8.6M |
|
|
QTS
1809
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.9M | ﹤0.01% |
265,417
-588,495
| -69% | -$28.7M |
|
1810
United Fire Group
UFCS
$807M
| $12.9M | ﹤0.01% |
302,144
-96,863
| -24% | -$4.14M |
|
1811
Community Health Systems
CYH
$412M
| $12.9M | ﹤0.01% |
1,453,363
+82,186
| +6% | +$729K |
|
1812
Madison Square Garden
MSGS
$5.12B
| $12.9M | ﹤0.01% |
90,372
+1,060
| +1% | +$151K |
|
|
DYN
1813
DELISTED
Dynegy, Inc.
DYN
| $12.9M | ﹤0.01% |
1,636,464
+902,479
| +123% | +$7.09M |
|
|
PNK
1814
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.8M | ﹤0.01% |
658,202
+121,806
| +23% | +$2.38M |
|
1815
Pilgrim's Pride
PPC
$10.4B
| $12.8M | ﹤0.01% |
569,457
+67,163
| +13% | +$1.51M |
|
1816
Super Micro Computer
SMCI
$26.7B
| $12.8M | ﹤0.01% |
5,054,860
+212,930
| +4% | +$540K |
|
|
SYNH
1817
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.8M | ﹤0.01% |
279,295
-28,928
| -9% | -$1.33M |
|
1818
Cenovus Energy
CVE
$30.4B
| $12.8M | ﹤0.01% |
1,129,259
-1,848,909
| -62% | -$20.9M |
|
|
EXTN
1819
DELISTED
Exterran Corporation
EXTN
| $12.8M | ﹤0.01% |
405,420
+11,212
| +3% | +$353K |
|
1820
Nelnet
NNI
$4.46B
| $12.7M | ﹤0.01% |
290,238
+116,060
| +67% | +$5.09M |
|
1821
Shutterstock
SSTK
$742M
| $12.7M | ﹤0.01% |
307,829
+28,013
| +10% | +$1.16M |
|
|
BKS
1822
DELISTED
Barnes & Noble
BKS
| $12.7M | ﹤0.01% |
1,375,592
+674
| +0% | +$6.23K |
|
|
EVER
1823
DELISTED
Everbank Financial Corp
EVER
| $12.7M | ﹤0.01% |
652,616
+44,624
| +7% | +$869K |
|
1824
SPS Commerce
SPSC
$4B
| $12.7M | ﹤0.01% |
434,162
-148,040
| -25% | -$4.33M |
|
1825
US Physical Therapy
USPH
$1.22B
| $12.7M | ﹤0.01% |
194,003
-47,637
| -20% | -$3.11M |
|