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 | |
|---|---|---|---|---|---|---|
1851
Quad
QUAD
$333M
| $12.2M | ﹤0.01% |
481,963
+16,650
| +4% | +$420K |
|
|
KND
1852
DELISTED
Kindred Healthcare
KND
| $12.1M | ﹤0.01% |
1,454,316
-810,892
| -36% | -$6.77M |
|
|
LABL
1853
DELISTED
Multi-Color Corp
LABL
| $12.1M | ﹤0.01% |
170,938
+9,314
| +6% | +$661K |
|
|
LMNX
1854
DELISTED
Luminex Corp
LMNX
| $12.1M | ﹤0.01% |
660,135
+16,562
| +3% | +$304K |
|
1855
Heartland Express
HTLD
$656M
| $12.1M | ﹤0.01% |
604,098
+47,449
| +9% | +$951K |
|
|
DB.RT
1856
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $12.1M | ﹤0.01% |
+5,123,408
| New | +$12.1M |
|
1857
Open Text
OTEX
$9.07B
| $12.1M | ﹤0.01% |
355,167
+13,295
| +4% | +$452K |
|
1858
Anika Therapeutics
ANIK
$125M
| $12M | ﹤0.01% |
277,378
+19,457
| +8% | +$845K |
|
|
MORE
1859
DELISTED
Monogram Residential Trust, Inc.
MORE
| $12M | ﹤0.01% |
1,208,456
+71,927
| +6% | +$717K |
|
1860
BancFirst
BANF
$4.45B
| $12M | ﹤0.01% |
267,590
+111,622
| +72% | +$5.02M |
|
1861
Vale
VALE
$45.5B
| $12M | ﹤0.01% |
1,265,806
+44,902
| +4% | +$427K |
|
|
AERI
1862
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12M | ﹤0.01% |
265,076
+68,360
| +35% | +$3.1M |
|
1863
Matador Resources
MTDR
$5.93B
| $12M | ﹤0.01% |
505,105
-4,659
| -0.9% | -$111K |
|
1864
Materion
MTRN
$2.31B
| $12M | ﹤0.01% |
357,546
+26,262
| +8% | +$881K |
|
1865
Tenaris
TS
$18.7B
| $12M | ﹤0.01% |
350,515
-102,351
| -23% | -$3.49M |
|
|
ABCO
1866
DELISTED
Advisory Board Co/The
ABCO
| $11.9M | ﹤0.01% |
255,046
-29,285
| -10% | -$1.37M |
|
1867
Petrobras
PBR
$81.4B
| $11.9M | ﹤0.01% |
1,229,295
-220,010
| -15% | -$2.13M |
|
1868
Strategic Education
STRA
$1.98B
| $11.8M | ﹤0.01% |
147,119
+18,611
| +14% | +$1.5M |
|
1869
iShares International Select Dividend ETF
IDV
$5.88B
| $11.8M | ﹤0.01% |
375,883
+62,037
| +20% | +$1.95M |
|
1870
Diodes
DIOD
$2.44B
| $11.8M | ﹤0.01% |
491,649
+47,034
| +11% | +$1.13M |
|
1871
National CineMedia
NCMI
$455M
| $11.8M | ﹤0.01% |
93,409
+2,228
| +2% | +$281K |
|
|
IPXL
1872
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.8M | ﹤0.01% |
932,320
+55,556
| +6% | +$703K |
|
|
VIVO
1873
DELISTED
Meridian Bioscience Inc
VIVO
| $11.8M | ﹤0.01% |
853,470
-287,776
| -25% | -$3.97M |
|
1874
Capitol Federal Financial
CFFN
$839M
| $11.8M | ﹤0.01% |
803,611
+42,055
| +6% | +$615K |
|
|
BFS
1875
Saul Centers
BFS
$785M
| $11.6M | ﹤0.01% |
188,263
+7,998
| +4% | +$493K |
|