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 | |
|---|---|---|---|---|---|---|
2101
National Presto Industries
NPK
$818M
| $7.57M | ﹤0.01% |
74,079
-272
| -0.4% | -$27.8K |
|
2102
Cohu
COHU
$988M
| $7.57M | ﹤0.01% |
409,994
+4,032
| +1% | +$74.4K |
|
2103
American Vanguard Corp
AVD
$158M
| $7.55M | ﹤0.01% |
454,778
+10,076
| +2% | +$167K |
|
|
AIMC
2104
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.55M | ﹤0.01% |
193,782
+9,655
| +5% | +$376K |
|
2105
Amphastar Pharmaceuticals
AMPH
$1.27B
| $7.54M | ﹤0.01% |
519,802
+53,214
| +11% | +$771K |
|
2106
Hawkins
HWKN
$3.64B
| $7.54M | ﹤0.01% |
307,606
+46,914
| +18% | +$1.15M |
|
|
SWNC
2107
DELISTED
Southwestern Energy Company
SWNC
| $7.53M | ﹤0.01% |
380,917
+136,929
| +56% | +$2.71M |
|
|
ARRY
2108
DELISTED
Array Biopharma Inc
ARRY
| $7.53M | ﹤0.01% |
842,076
+37,974
| +5% | +$339K |
|
2109
SunCoke Energy
SXC
$669M
| $7.53M | ﹤0.01% |
839,705
+24,046
| +3% | +$215K |
|
|
HTO
2110
H2O America Common Stock
HTO
$1.72B
| $7.52M | ﹤0.01% |
155,866
+5,714
| +4% | +$276K |
|
2111
Stock Yards Bancorp
SYBT
$2.24B
| $7.47M | ﹤0.01% |
183,644
+7,443
| +4% | +$303K |
|
|
ANAT
2112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.46M | ﹤0.01% |
63,171
+1,956
| +3% | +$231K |
|
2113
Caesars Entertainment
CZR
$5.39B
| $7.44M | ﹤0.01% |
393,181
+177,902
| +83% | +$3.37M |
|
|
GTT
2114
DELISTED
GTT Communications, Inc.
GTT
| $7.44M | ﹤0.01% |
305,442
+157,440
| +106% | +$3.83M |
|
2115
MGP Ingredients
MGPI
$591M
| $7.43M | ﹤0.01% |
136,906
-5,903
| -4% | -$320K |
|
2116
Agios Pharmaceuticals
AGIO
$2.11B
| $7.4M | ﹤0.01% |
126,715
-1,291
| -1% | -$75.4K |
|
2117
Armstrong World Industries
AWI
$8.5B
| $7.4M | ﹤0.01% |
160,577
-20,785
| -11% | -$957K |
|
2118
Forrester Research
FORR
$198M
| $7.39M | ﹤0.01% |
185,856
+7,239
| +4% | +$288K |
|
2119
Motorcar Parts of America
MPAA
$309M
| $7.37M | ﹤0.01% |
239,887
-4
| -0% | -$123 |
|
2120
Tredegar Corp
TG
$286M
| $7.34M | ﹤0.01% |
418,363
+28,002
| +7% | +$491K |
|
2121
Sarepta Therapeutics
SRPT
$1.83B
| $7.34M | ﹤0.01% |
247,924
+1,923
| +0.8% | +$56.9K |
|
2122
Myers Industries
MYE
$598M
| $7.34M | ﹤0.01% |
462,822
+24,697
| +6% | +$391K |
|
2123
MarineMax
HZO
$562M
| $7.31M | ﹤0.01% |
337,535
+11,226
| +3% | +$243K |
|
|
LCAHU
2124
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.3M | ﹤0.01% |
682,006
| – | – |
|
2125
Zillow
ZG
$20.3B
| $7.29M | ﹤0.01% |
215,693
-59,548
| -22% | -$2.01M |
|