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 | |
|---|---|---|---|---|---|---|
2176
DXP Enterprises
DXPE
$1.84B
| $6.63M | ﹤0.01% |
174,941
+7,941
| +5% | +$301K |
|
|
CSR
2177
Centerspace
CSR
$963M
| $6.62M | ﹤0.01% |
111,690
-5,787
| -5% | -$343K |
|
2178
Glaukos
GKOS
$4.62B
| $6.62M | ﹤0.01% |
129,035
-9,101
| -7% | -$467K |
|
2179
Crocs
CROX
$4.24B
| $6.61M | ﹤0.01% |
935,186
+11,477
| +1% | +$81.1K |
|
2180
Kearny Financial
KRNY
$407M
| $6.61M | ﹤0.01% |
439,181
-382,327
| -47% | -$5.75M |
|
|
NAV
2181
DELISTED
Navistar International
NAV
| $6.61M | ﹤0.01% |
268,490
+6,815
| +3% | +$168K |
|
|
VSI
2182
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.6M | ﹤0.01% |
327,731
+8,432
| +3% | +$170K |
|
|
RMP
2183
DELISTED
Rice Midstream Partners LP
RMP
| $6.59M | ﹤0.01% |
261,300
-42,883
| -14% | -$1.08M |
|
2184
Advanced Drainage Systems
WMS
$11.1B
| $6.57M | ﹤0.01% |
299,989
+10,730
| +4% | +$235K |
|
2185
HCI Group
HCI
$2.31B
| $6.55M | ﹤0.01% |
143,682
+6,584
| +5% | +$300K |
|
2186
ICF International
ICFI
$1.84B
| $6.54M | ﹤0.01% |
158,223
+58,498
| +59% | +$2.42M |
|
|
UNVR
2187
DELISTED
Univar Solutions Inc.
UNVR
| $6.52M | ﹤0.01% |
212,768
+31,068
| +17% | +$952K |
|
|
MODV
2188
DELISTED
ModivCare
MODV
| $6.51M | ﹤0.01% |
146,518
-65,147
| -31% | -$2.9M |
|
|
AMT.PRA
2189
DELISTED
American Tower Corporation
AMT.PRA
| $6.51M | ﹤0.01% |
56,966
-137,269
| -71% | -$15.7M |
|
|
BKMU
2190
DELISTED
Bank Mutual Corp
BKMU
| $6.5M | ﹤0.01% |
691,393
+21,144
| +3% | +$199K |
|
|
TIER
2191
DELISTED
TIER REIT, Inc.
TIER
| $6.48M | ﹤0.01% |
373,407
+20,496
| +6% | +$356K |
|
2192
TruBridge
TBRG
$305M
| $6.48M | ﹤0.01% |
231,501
+12,313
| +6% | +$345K |
|
2193
ICL Group
ICL
$7.96B
| $6.48M | ﹤0.01% |
1,520,221
+143,262
| +10% | +$610K |
|
|
AMRI
2194
DELISTED
Albany Molecular Research Inc
AMRI
| $6.47M | ﹤0.01% |
461,114
+26,039
| +6% | +$365K |
|
2195
Amkor Technology
AMKR
$6.35B
| $6.46M | ﹤0.01% |
557,523
+10,508
| +2% | +$122K |
|
2196
Shake Shack
SHAK
$4.07B
| $6.45M | ﹤0.01% |
193,171
+112,899
| +141% | +$3.77M |
|
|
HOLI
2197
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.44M | ﹤0.01% |
+380,640
| New | +$6.44M |
|
2198
Liberty Latin America Class C
LILAK
$1.55B
| $6.44M | ﹤0.01% |
296,694
+24,929
| +9% | +$541K |
|
|
LL
2199
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.42M | ﹤0.01% |
305,991
+26,030
| +9% | +$546K |
|
2200
Titan International
TWI
$565M
| $6.38M | ﹤0.01% |
616,894
+44,300
| +8% | +$458K |
|