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 | |
|---|---|---|---|---|---|---|
|
RPT
1926
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.6M | ﹤0.01% |
757,239
-1,294,591
| -63% | -$18.1M |
|
|
CBI
1927
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.6M | ﹤0.01% |
344,887
-13,190
| -4% | -$406K |
|
|
MNTA
1928
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.6M | ﹤0.01% |
793,735
+32,760
| +4% | +$437K |
|
|
KEYW
1929
DELISTED
The KEYW Holding Corporation
KEYW
| $10.6M | ﹤0.01% |
1,121,072
+96,025
| +9% | +$906K |
|
1930
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $10.6M | ﹤0.01% |
152,126
+788
| +0.5% | +$54.8K |
|
1931
OraSure Technologies
OSUR
$239M
| $10.6M | ﹤0.01% |
816,172
+422,645
| +107% | +$5.46M |
|
1932
Comtech Telecommunications
CMTL
$70M
| $10.5M | ﹤0.01% |
715,651
+43,589
| +6% | +$642K |
|
1933
Telkom Indonesia
TLK
$19.7B
| $10.5M | ﹤0.01% |
338,417
-55,370
| -14% | -$1.73M |
|
1934
United Parks & Resorts
PRKS
$2.82B
| $10.5M | ﹤0.01% |
577,128
-14,142
| -2% | -$258K |
|
|
ESND
1935
DELISTED
Essendant Inc.
ESND
| $10.5M | ﹤0.01% |
695,945
+46,218
| +7% | +$700K |
|
1936
Ironwood Pharmaceuticals
IRWD
$206M
| $10.5M | ﹤0.01% |
737,471
+7,839
| +1% | +$112K |
|
1937
Trinseo
TSE
$88.4M
| $10.5M | ﹤0.01% |
156,964
-21,073
| -12% | -$1.41M |
|
1938
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $10.5M | ﹤0.01% |
60,616
-16,250
| -21% | -$2.82M |
|
1939
Koppers
KOP
$566M
| $10.5M | ﹤0.01% |
247,614
+12,859
| +5% | +$545K |
|
1940
Clearway Energy Class A
CWEN.A
$3.24B
| $10.5M | ﹤0.01% |
601,637
+30,656
| +5% | +$533K |
|
|
UBA
1941
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.4M | ﹤0.01% |
507,060
+2,282
| +0.5% | +$46.9K |
|
1942
WesBanco
WSBC
$3.03B
| $10.4M | ﹤0.01% |
273,243
+17,004
| +7% | +$648K |
|
1943
Spok Holdings
SPOK
$362M
| $10.4M | ﹤0.01% |
547,791
-149
| -0% | -$2.83K |
|
|
ACBI
1944
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.4M | ﹤0.01% |
548,763
+333,588
| +155% | +$6.32M |
|
|
HAWK
1945
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.4M | ﹤0.01% |
255,997
-16,407
| -6% | -$666K |
|
|
PGNX
1946
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.4M | ﹤0.01% |
1,098,566
+526,905
| +92% | +$4.97M |
|
1947
Douglas Dynamics
PLOW
$755M
| $10.4M | ﹤0.01% |
338,297
+87,844
| +35% | +$2.69M |
|
1948
MACOM Technology Solutions
MTSI
$9.9B
| $10.4M | ﹤0.01% |
214,505
+34,635
| +19% | +$1.67M |
|
1949
CTS Corp
CTS
$1.24B
| $10.3M | ﹤0.01% |
485,571
+13,464
| +3% | +$287K |
|
1950
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $10.3M | ﹤0.01% |
204,111
+97,726
| +92% | +$4.95M |
|