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 | |
|---|---|---|---|---|---|---|
2076
HealthStream
HSTM
$860M
| $8.03M | ﹤0.01% |
331,213
+9,673
| +3% | +$234K |
|
2077
Telus
TU
$24.4B
| $7.99M | ﹤0.01% |
492,156
-44,384
| -8% | -$721K |
|
|
MNDT
2078
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.98M | ﹤0.01% |
632,946
+43,787
| +7% | +$552K |
|
|
BRS
2079
DELISTED
Bristow Group, Inc.
BRS
| $7.94M | ﹤0.01% |
521,666
-258,930
| -33% | -$3.94M |
|
2080
Unitil
UTL
$829M
| $7.9M | ﹤0.01% |
175,446
+9,510
| +6% | +$428K |
|
2081
Century Aluminum
CENX
$2.43B
| $7.88M | ﹤0.01% |
620,670
-1,554,139
| -71% | -$19.7M |
|
2082
National Storage Affiliates Trust
NSA
$2.37B
| $7.87M | ﹤0.01% |
329,457
+54,238
| +20% | +$1.3M |
|
|
MPG
2083
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.86M | ﹤0.01% |
343,778
+9,507
| +3% | +$217K |
|
|
ARII
2084
DELISTED
American Railcar Industries, Inc.
ARII
| $7.85M | ﹤0.01% |
191,087
+13,005
| +7% | +$535K |
|
|
FRGI
2085
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.81M | ﹤0.01% |
322,699
+8,258
| +3% | +$200K |
|
|
VRN
2086
DELISTED
Veren
VRN
| $7.79M | ﹤0.01% |
719,867
+46,778
| +7% | +$506K |
|
2087
Herc Holdings
HRI
$4.29B
| $7.77M | ﹤0.01% |
158,933
+71,265
| +81% | +$3.48M |
|
2088
Haverty Furniture Companies
HVT
$377M
| $7.76M | ﹤0.01% |
318,730
+17,674
| +6% | +$430K |
|
2089
StoneX
SNEX
$4.94B
| $7.75M | ﹤0.01% |
459,394
-146,214
| -24% | -$2.47M |
|
2090
Liberty Media Series C
FWONK
$24.7B
| $7.74M | ﹤0.01% |
234,431
+9,386
| +4% | +$310K |
|
2091
Yelp
YELP
$1.99B
| $7.73M | ﹤0.01% |
235,974
+9,350
| +4% | +$306K |
|
|
ICPT
2092
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.73M | ﹤0.01% |
68,302
+6,312
| +10% | +$714K |
|
2093
Ubiquiti
UI
$37.2B
| $7.71M | ﹤0.01% |
153,402
+1,024
| +0.7% | +$51.5K |
|
|
ACET
2094
DELISTED
Aceto Corp
ACET
| $7.71M | ﹤0.01% |
487,595
+31,580
| +7% | +$499K |
|
|
PIR
2095
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.7M | ﹤0.01% |
53,782
+2,519
| +5% | +$361K |
|
2096
PetMed Express
PETS
$58M
| $7.7M | ﹤0.01% |
382,168
+10,597
| +3% | +$213K |
|
|
MSFG
2097
DELISTED
MainSource Financial Group Inc
MSFG
| $7.64M | ﹤0.01% |
231,966
+92,105
| +66% | +$3.03M |
|
2098
Theravance Biopharma
TBPH
$725M
| $7.59M | ﹤0.01% |
206,023
+5,188
| +3% | +$191K |
|
|
ORBK
2099
DELISTED
Orbotech Ltd
ORBK
| $7.58M | ﹤0.01% |
235,126
-8,565
| -4% | -$276K |
|
2100
Cross Country Healthcare
CCRN
$431M
| $7.58M | ﹤0.01% |
527,672
+20,405
| +4% | +$293K |
|