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 | |
|---|---|---|---|---|---|---|
1901
Seaboard Corp
SEB
$3.78B
| $11.1M | ﹤0.01% |
2,652
+57
| +2% | +$238K |
|
|
SUP
1902
DELISTED
Superior Industries International
SUP
| $11M | ﹤0.01% |
435,393
-42,601
| -9% | -$1.08M |
|
1903
Red Robin
RRGB
$121M
| $11M | ﹤0.01% |
188,655
+10,742
| +6% | +$628K |
|
1904
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | ﹤0.01% |
130,267
-93,084
| -42% | -$7.87M |
|
|
MYCC
1905
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11M | ﹤0.01% |
685,741
+64,232
| +10% | +$1.03M |
|
|
DGI
1906
DELISTED
DigitalGlobe Inc.
DGI
| $11M | ﹤0.01% |
335,815
-8,793
| -3% | -$288K |
|
1907
HEICO
HEI
$44.4B
| $11M | ﹤0.01% |
307,668
-7,552
| -2% | -$270K |
|
1908
Acco Brands
ACCO
$361M
| $11M | ﹤0.01% |
835,159
+35,225
| +4% | +$463K |
|
1909
Geospace Technologies
GEOS
$209M
| $11M | ﹤0.01% |
675,253
+27,690
| +4% | +$449K |
|
1910
Park National Corp
PRK
$2.72B
| $10.9M | ﹤0.01% |
103,907
-1,774
| -2% | -$187K |
|
|
DEL
1911
DELISTED
Deltic Timber
DEL
| $10.9M | ﹤0.01% |
139,821
+19,748
| +16% | +$1.54M |
|
1912
Rayonier Advanced Materials
RYAM
$421M
| $10.9M | ﹤0.01% |
811,894
-72,441
| -8% | -$974K |
|
|
CHMT
1913
DELISTED
Chemtura Corporation
CHMT
| $10.9M | ﹤0.01% |
326,532
+7,098
| +2% | +$237K |
|
1914
LendingTree
TREE
$978M
| $10.9M | ﹤0.01% |
86,889
+3,385
| +4% | +$424K |
|
|
ARGO
1915
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.9M | ﹤0.01% |
184,501
+8,935
| +5% | +$527K |
|
1916
Genpact
G
$7.41B
| $10.8M | ﹤0.01% |
437,845
-13,847
| -3% | -$343K |
|
1917
MasTec
MTZ
$15B
| $10.8M | ﹤0.01% |
269,824
-21,482
| -7% | -$860K |
|
|
TPC
1918
Tutor Perini Corporation
TPC
$3.37B
| $10.8M | ﹤0.01% |
339,812
+44,820
| +15% | +$1.43M |
|
1919
Opko Health
OPK
$1.11B
| $10.8M | ﹤0.01% |
1,347,045
-59,882
| -4% | -$479K |
|
|
ALX
1920
Alexander's
ALX
$1.25B
| $10.8M | ﹤0.01% |
24,921
+1,053
| +4% | +$455K |
|
|
MCHB
1921
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $10.7M | ﹤0.01% |
384,520
+22,418
| +6% | +$627K |
|
1922
Atlantic Union Bankshares
AUB
$5.05B
| $10.7M | ﹤0.01% |
304,892
+15,940
| +6% | +$561K |
|
|
SC
1923
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | ﹤0.01% |
801,989
+8,827
| +1% | +$118K |
|
|
BBG
1924
DELISTED
Bill Barrett Corp
BBG
| $10.7M | ﹤0.01% |
2,345,033
-358,674
| -13% | -$1.63M |
|
1925
Cimpress
CMPR
$1.4B
| $10.6M | ﹤0.01% |
123,450
+2,659
| +2% | +$229K |
|