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 | |
|---|---|---|---|---|---|---|
|
DATA
1951
DELISTED
Tableau Software, Inc.
DATA
| $10.3M | ﹤0.01% |
208,357
+10,129
| +5% | +$502K |
|
|
SASR
1952
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.3M | ﹤0.01% |
251,438
+93,343
| +59% | +$3.83M |
|
1953
TransUnion
TRU
$17.6B
| $10.3M | ﹤0.01% |
268,345
+62,727
| +31% | +$2.41M |
|
|
MNR
1954
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.3M | ﹤0.01% |
721,211
-105,451
| -13% | -$1.5M |
|
1955
Rexford Industrial Realty
REXR
$10.2B
| $10.2M | ﹤0.01% |
454,521
+22,890
| +5% | +$515K |
|
|
BNCN
1956
DELISTED
BNC Bancorp
BNCN
| $10.2M | ﹤0.01% |
291,986
-170,651
| -37% | -$5.98M |
|
1957
M/I Homes
MHO
$4.01B
| $10.2M | ﹤0.01% |
415,719
-10,344
| -2% | -$253K |
|
1958
National Beverage
FIZZ
$3.62B
| $10.2M | ﹤0.01% |
240,556
+50,640
| +27% | +$2.14M |
|
1959
Tile Shop Holdings
TTSH
$270M
| $10.2M | ﹤0.01% |
527,763
-50,392
| -9% | -$970K |
|
1960
TTEC Holdings
TTEC
$175M
| $10.2M | ﹤0.01% |
342,981
+22,856
| +7% | +$677K |
|
1961
Hyatt Hotels
H
$13.7B
| $10.1M | ﹤0.01% |
188,014
-362,966
| -66% | -$19.6M |
|
|
RUTH
1962
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.1M | ﹤0.01% |
505,293
-43,921
| -8% | -$881K |
|
1963
Southern Copper
SCCO
$88.2B
| $10.1M | ﹤0.01% |
296,287
+387
| +0.1% | +$13.2K |
|
|
SPNC
1964
DELISTED
Spectranetics Corp
SPNC
| $10.1M | ﹤0.01% |
346,666
+121,301
| +54% | +$3.53M |
|
1965
New Oriental
EDU
$8.69B
| $10.1M | ﹤0.01% |
166,591
+3,469
| +2% | +$209K |
|
|
FINL
1966
DELISTED
Finish Line
FINL
| $10M | ﹤0.01% |
702,469
-74,647
| -10% | -$1.06M |
|
1967
Technology Select Sector SPDR Fund
XLK
$86.9B
| $9.95M | ﹤0.01% |
186,612
+8,043
| +5% | +$429K |
|
1968
Cass Information Systems
CASS
$562M
| $9.93M | ﹤0.01% |
198,207
+28,126
| +17% | +$1.41M |
|
|
WLL
1969
DELISTED
Whiting Petroleum Corporation
WLL
| $9.9M | ﹤0.01% |
3,487
-259
| -7% | -$735K |
|
|
WBT
1970
DELISTED
Welbilt, Inc.
WBT
| $9.89M | ﹤0.01% |
503,671
+11,527
| +2% | +$226K |
|
|
P
1971
DELISTED
Pandora Media Inc
P
| $9.85M | ﹤0.01% |
834,387
+29,889
| +4% | +$353K |
|
1972
Coca-Cola Femsa
KOF
$18.4B
| $9.83M | ﹤0.01% |
137,016
-38,831
| -22% | -$2.78M |
|
|
PTLA
1973
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.83M | ﹤0.01% |
250,723
+18,211
| +8% | +$714K |
|
|
VRTU
1974
DELISTED
Virtusa Corporation
VRTU
| $9.81M | ﹤0.01% |
324,634
-13,526
| -4% | -$409K |
|
1975
Fossil Group
FOSL
$166M
| $9.8M | ﹤0.01% |
561,584
+38,082
| +7% | +$664K |
|