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 | |
|---|---|---|---|---|---|---|
|
ZEN
1876
DELISTED
ZENDESK INC
ZEN
| $11.6M | ﹤0.01% |
413,668
+77,762
| +23% | +$2.18M |
|
1877
Insulet
PODD
$24.1B
| $11.6M | ﹤0.01% |
268,910
-941
| -0.3% | -$40.5K |
|
|
VLRS
1878
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $11.6M | ﹤0.01% |
829,813
-33,839
| -4% | -$472K |
|
|
DOOR
1879
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.6M | ﹤0.01% |
145,932
+2,980
| +2% | +$236K |
|
1880
Renasant Corp
RNST
$3.68B
| $11.5M | ﹤0.01% |
290,347
+22,504
| +8% | +$893K |
|
|
ALJ
1881
DELISTED
Alon U S A Energy Inc
ALJ
| $11.5M | ﹤0.01% |
944,974
+141,405
| +18% | +$1.72M |
|
1882
Kennedy-Wilson Holdings
KW
$1.24B
| $11.5M | ﹤0.01% |
517,629
+26,255
| +5% | +$583K |
|
1883
Clearwater Paper
CLW
$344M
| $11.5M | ﹤0.01% |
204,598
-14,142
| -6% | -$792K |
|
1884
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.5M | ﹤0.01% |
129,965
-10,775
| -8% | -$950K |
|
|
AFSI
1885
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.5M | ﹤0.01% |
620,497
+43,615
| +8% | +$805K |
|
1886
Tootsie Roll Industries
TR
$2.92B
| $11.4M | ﹤0.01% |
387,471
+13,267
| +4% | +$391K |
|
1887
First Busey Corp
BUSE
$2.19B
| $11.4M | ﹤0.01% |
388,405
+154,184
| +66% | +$4.53M |
|
1888
Trustco Bank Corp NY
TRST
$746M
| $11.4M | ﹤0.01% |
290,449
+30,811
| +12% | +$1.21M |
|
1889
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $11.4M | ﹤0.01% |
140,920
-25,375
| -15% | -$2.05M |
|
|
HZNP
1890
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | ﹤0.01% |
764,571
+22,918
| +3% | +$339K |
|
|
BBT
1891
Beacon Financial Corporation
BBT
$2.17B
| $11.3M | ﹤0.01% |
313,219
+13,596
| +5% | +$490K |
|
|
ORIT
1892
DELISTED
Oritani Financial Corp. New
ORIT
| $11.2M | ﹤0.01% |
658,793
+14,414
| +2% | +$245K |
|
1893
BJ's Restaurants
BJRI
$684M
| $11.2M | ﹤0.01% |
276,753
+1,982
| +0.7% | +$80.1K |
|
1894
News Corp Class B
NWS
$18.2B
| $11.2M | ﹤0.01% |
828,234
-2,720
| -0.3% | -$36.7K |
|
|
MDR
1895
DELISTED
McDermott International
MDR
| $11.2M | ﹤0.01% |
551,022
+20,836
| +4% | +$422K |
|
|
RTEC
1896
DELISTED
Rudolph Technologies Inc
RTEC
| $11.1M | ﹤0.01% |
496,589
-70,446
| -12% | -$1.58M |
|
|
PPBI
1897
DELISTED
Pacific Premier Bancorp
PPBI
| $11.1M | ﹤0.01% |
288,262
+30,055
| +12% | +$1.16M |
|
|
ESGR
1898
DELISTED
Enstar Group
ESGR
| $11.1M | ﹤0.01% |
58,029
+3,024
| +5% | +$578K |
|
1899
Park Hotels & Resorts
PK
$2.39B
| $11.1M | ﹤0.01% |
+432,138
| New | +$11.1M |
|
1900
Vera Bradley
VRA
$61.5M
| $11.1M | ﹤0.01% |
1,190,086
+186,986
| +19% | +$1.74M |
|