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 | |
|---|---|---|---|---|---|---|
1976
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $9.77M | ﹤0.01% |
177,836
+90,222
| +103% | +$4.96M |
|
1977
Phibro Animal Health
PAHC
$1.6B
| $9.77M | ﹤0.01% |
347,657
+40,735
| +13% | +$1.14M |
|
|
ARI
1978
Apollo Commercial Real Estate
ARI
$1.5B
| $9.76M | ﹤0.01% |
518,991
+102,377
| +25% | +$1.93M |
|
1979
Marcus Corp
MCS
$509M
| $9.75M | ﹤0.01% |
303,693
+11,101
| +4% | +$356K |
|
|
MIME
1980
DELISTED
Mimecast Limited
MIME
| $9.73M | ﹤0.01% |
434,357
-18,085
| -4% | -$405K |
|
1981
Quanex
NX
$690M
| $9.72M | ﹤0.01% |
479,834
+22,970
| +5% | +$465K |
|
1982
Generac Holdings
GNRC
$10.9B
| $9.72M | ﹤0.01% |
260,577
-6,253
| -2% | -$233K |
|
1983
Shenandoah Telecom
SHEN
$759M
| $9.71M | ﹤0.01% |
346,269
-409,095
| -54% | -$11.5M |
|
1984
Assertio
ASRT
$77.8M
| $9.71M | ﹤0.01% |
193,393
+1,943
| +1% | +$97.5K |
|
1985
Corcept Therapeutics
CORT
$7.32B
| $9.7M | ﹤0.01% |
884,647
+434,080
| +96% | +$4.76M |
|
1986
Pricesmart
PSMT
$3.6B
| $9.69M | ﹤0.01% |
105,130
+3,154
| +3% | +$291K |
|
1987
Medifast
MED
$156M
| $9.69M | ﹤0.01% |
218,378
+3,975
| +2% | +$176K |
|
1988
Team
TISI
$82.7M
| $9.65M | ﹤0.01% |
35,678
+2,363
| +7% | +$639K |
|
1989
Perdoceo Education
PRDO
$2.27B
| $9.64M | ﹤0.01% |
1,107,937
+80,507
| +8% | +$700K |
|
|
AEGN
1990
DELISTED
Aegion Corp
AEGN
| $9.62M | ﹤0.01% |
420,107
-364,093
| -46% | -$8.34M |
|
|
EGRX
1991
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.62M | ﹤0.01% |
116,028
-580
| -0.5% | -$48.1K |
|
1992
Pegasystems
PEGA
$10.1B
| $9.61M | ﹤0.01% |
438,098
-7,880
| -2% | -$173K |
|
1993
Hecla Mining
HL
$7.89B
| $9.6M | ﹤0.01% |
1,814,282
+125,779
| +7% | +$665K |
|
1994
Prothena Corp
PRTA
$439M
| $9.59M | ﹤0.01% |
171,970
+10,397
| +6% | +$580K |
|
|
BFX
1995
DELISTED
BowFlex Inc.
BFX
| $9.51M | ﹤0.01% |
520,819
-59,250
| -10% | -$1.08M |
|
|
PMC
1996
DELISTED
PharMerica Corporation
PMC
| $9.48M | ﹤0.01% |
405,008
-154,241
| -28% | -$3.61M |
|
1997
Golar LNG
GLNG
$4.1B
| $9.47M | ﹤0.01% |
339,079
+24,306
| +8% | +$679K |
|
1998
Terreno Realty
TRNO
$6.02B
| $9.46M | ﹤0.01% |
337,853
+24,780
| +8% | +$694K |
|
|
LGF.B
1999
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.45M | ﹤0.01% |
387,415
-274
| -0.1% | -$6.68K |
|
2000
Etsy
ETSY
$5.73B
| $9.44M | ﹤0.01% |
887,977
-44,604
| -5% | -$474K |
|