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 | |
|---|---|---|---|---|---|---|
1826
MiMedx Group
MDXG
$1.03B
| $12.6M | ﹤0.01% |
1,324,508
+28,335
| +2% | +$270K |
|
1827
Cato Corp
CATO
$91.1M
| $12.6M | ﹤0.01% |
574,385
+45,067
| +9% | +$990K |
|
1828
Helios Technologies
HLIO
$1.8B
| $12.6M | ﹤0.01% |
349,008
+155,152
| +80% | +$5.6M |
|
1829
Embraer
ERJ
$10.5B
| $12.6M | ﹤0.01% |
570,516
-160,759
| -22% | -$3.55M |
|
1830
Ultragenyx Pharmaceutical
RARE
$2.92B
| $12.6M | ﹤0.01% |
185,512
+10,450
| +6% | +$708K |
|
1831
Sensata Technologies
ST
$4.55B
| $12.5M | ﹤0.01% |
287,190
+22,376
| +8% | +$977K |
|
1832
Eagle Bancorp
EGBN
$615M
| $12.5M | ﹤0.01% |
209,949
-120,765
| -37% | -$7.21M |
|
1833
Lakeland Financial Corp
LKFN
$1.66B
| $12.5M | ﹤0.01% |
290,127
+98,331
| +51% | +$4.24M |
|
|
TLRD
1834
DELISTED
Tailored Brands, Inc.
TLRD
| $12.5M | ﹤0.01% |
833,495
+52,963
| +7% | +$791K |
|
|
CHL
1835
DELISTED
China Mobile Limited
CHL
| $12.5M | ﹤0.01% |
225,435
-80,919
| -26% | -$4.47M |
|
|
KRA
1836
DELISTED
Kraton Corporation
KRA
| $12.4M | ﹤0.01% |
402,358
-420,155
| -51% | -$13M |
|
1837
Universal Electronics
UEIC
$62.3M
| $12.4M | ﹤0.01% |
181,621
+2,825
| +2% | +$193K |
|
|
ICON
1838
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.4M | ﹤0.01% |
165,039
+92,973
| +129% | +$6.99M |
|
1839
Northfield Bancorp
NFBK
$492M
| $12.4M | ﹤0.01% |
686,648
+19,636
| +3% | +$354K |
|
1840
Camden National
CAC
$684M
| $12.4M | ﹤0.01% |
280,590
+57,697
| +26% | +$2.54M |
|
1841
Penumbra
PEN
$10.6B
| $12.3M | ﹤0.01% |
147,849
+18,454
| +14% | +$1.54M |
|
|
CBB
1842
DELISTED
Cincinnati Bell Inc.
CBB
| $12.3M | ﹤0.01% |
695,609
+16,285
| +2% | +$288K |
|
|
DCOM
1843
DELISTED
Dime Community Bancshares
DCOM
| $12.3M | ﹤0.01% |
605,407
+18,396
| +3% | +$373K |
|
1844
World Acceptance Corp
WRLD
$900M
| $12.2M | ﹤0.01% |
236,496
-55,638
| -19% | -$2.88M |
|
1845
The Ensign Group
ENSG
$9.69B
| $12.2M | ﹤0.01% |
696,086
+16,211
| +2% | +$285K |
|
|
ACOR
1846
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.2M | ﹤0.01% |
4,852
+274
| +6% | +$691K |
|
|
LDL
1847
DELISTED
Lydall, Inc.
LDL
| $12.2M | ﹤0.01% |
227,506
-7,828
| -3% | -$420K |
|
1848
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.2M | ﹤0.01% |
115,370
-50,325
| -30% | -$5.31M |
|
1849
Boise Cascade
BCC
$3.2B
| $12.2M | ﹤0.01% |
456,042
+18,909
| +4% | +$505K |
|
|
FOE
1850
DELISTED
Ferro Corporation
FOE
| $12.2M | ﹤0.01% |
801,208
-47,545
| -6% | -$722K |
|