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 | |
|---|---|---|---|---|---|---|
2051
TFS Financial
TFSL
$3.71B
| $8.54M | ﹤0.01% |
513,672
+36,896
| +8% | +$613K |
|
2052
Gerdau
GGB
$6.17B
| $8.53M | ﹤0.01% |
3,115,937
+37,388
| +1% | +$102K |
|
|
RWT
2053
Redwood Trust
RWT
$793M
| $8.53M | ﹤0.01% |
513,547
+161,818
| +46% | +$2.69M |
|
|
FRAN
2054
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.48M | ﹤0.01% |
46,021
+5,099
| +12% | +$939K |
|
2055
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.47M | ﹤0.01% |
177,437
+5,190
| +3% | +$248K |
|
2056
Upbound Group
UPBD
$1.57B
| $8.43M | ﹤0.01% |
950,390
-28,858
| -3% | -$256K |
|
2057
LendingClub
LC
$1.97B
| $8.43M | ﹤0.01% |
306,955
+14,359
| +5% | +$394K |
|
2058
Enterprise Financial Services Corp
EFSC
$2.21B
| $8.42M | ﹤0.01% |
198,611
+83,562
| +73% | +$3.54M |
|
2059
BRF SA
BRFS
$6.33B
| $8.38M | ﹤0.01% |
684,182
+414,876
| +154% | +$5.08M |
|
|
CNXM
2060
DELISTED
CNX Midstream Partners LP
CNXM
| $8.37M | ﹤0.01% |
354,470
+32,013
| +10% | +$756K |
|
2061
U-Haul Holding Co
UHAL
$10.6B
| $8.36M | ﹤0.01% |
219,320
+6,420
| +3% | +$245K |
|
|
PRFT
2062
DELISTED
Perficient Inc
PRFT
| $8.34M | ﹤0.01% |
480,131
+18,893
| +4% | +$328K |
|
|
FCH
2063
DELISTED
Felcor Lodging Trust
FCH
| $8.33M | ﹤0.01% |
1,109,672
+118,710
| +12% | +$892K |
|
2064
Builders FirstSource
BLDR
$15.5B
| $8.32M | ﹤0.01% |
558,611
+78,250
| +16% | +$1.17M |
|
2065
Logitech
LOGI
$16.2B
| $8.3M | ﹤0.01% |
260,415
-12,858
| -5% | -$410K |
|
2066
Heidrick & Struggles
HSII
$1.04B
| $8.26M | ﹤0.01% |
313,456
+13,373
| +4% | +$352K |
|
2067
REX American Resources
REX
$1.01B
| $8.26M | ﹤0.01% |
273,819
+37,074
| +16% | +$1.12M |
|
2068
iShares US Real Estate ETF
IYR
$3.64B
| $8.17M | ﹤0.01% |
104,103
+54,380
| +109% | +$4.27M |
|
|
LDR
2069
DELISTED
Landauer Inc
LDR
| $8.17M | ﹤0.01% |
167,586
+4,910
| +3% | +$239K |
|
2070
John B. Sanfilippo & Son
JBSS
$738M
| $8.14M | ﹤0.01% |
111,251
+14,376
| +15% | +$1.05M |
|
|
LBAI
2071
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.12M | ﹤0.01% |
414,355
+182,565
| +79% | +$3.58M |
|
|
SCLN
2072
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.11M | ﹤0.01% |
827,039
+24,583
| +3% | +$241K |
|
2073
Alarm.com
ALRM
$2.77B
| $8.1M | ﹤0.01% |
263,366
+214,811
| +442% | +$6.6M |
|
|
FPRX
2074
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.09M | ﹤0.01% |
223,876
-629
| -0.3% | -$22.7K |
|
2075
Insteel Industries
IIIN
$749M
| $8.03M | ﹤0.01% |
222,316
-16,919
| -7% | -$611K |
|