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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI UAE ETF
UAE
$166M
| $6.09M | ﹤0.01% |
363,066
+14,019
| +4% | +$235K |
|
|
ELGX
2227
DELISTED
Endologix Inc
ELGX
| $6.08M | ﹤0.01% |
83,995
-3,646
| -4% | -$264K |
|
|
SBY
2228
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.07M | ﹤0.01% |
282,859
-658,214
| -70% | -$14.1M |
|
|
WIFI
2229
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.07M | ﹤0.01% |
466,879
+20,517
| +5% | +$267K |
|
2230
Vermilion Energy
VET
$1.16B
| $6.05M | ﹤0.01% |
161,224
+13,629
| +9% | +$511K |
|
2231
FibroGen
FGEN
$47.9M
| $6.02M | ﹤0.01% |
9,766
+346
| +4% | +$213K |
|
|
CYS
2232
DELISTED
CYS Investments Inc.
CYS
| $6.01M | ﹤0.01% |
756,434
+23,365
| +3% | +$186K |
|
2233
Smith & Wesson
SWBI
$419M
| $6.01M | ﹤0.01% |
394,648
-46,213
| -10% | -$704K |
|
|
CDR
2234
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.99M | ﹤0.01% |
180,759
+4,703
| +3% | +$156K |
|
|
LION
2235
DELISTED
Fidelity Southern Corporation
LION
| $5.99M | ﹤0.01% |
267,483
-16,885
| -6% | -$378K |
|
|
MMP
2236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.98M | ﹤0.01% |
77,698
-618
| -0.8% | -$47.5K |
|
|
ERUS
2237
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.97M | ﹤0.01% |
185,950
| – | – |
|
2238
Powell Industries
POWL
$3.65B
| $5.94M | ﹤0.01% |
172,585
+17,444
| +11% | +$601K |
|
2239
Biglari Holdings Class B
BH
$973M
| $5.94M | ﹤0.01% |
20,621
+666
| +3% | +$192K |
|
2240
Banco Santander Chile
BSAC
$12.3B
| $5.94M | ﹤0.01% |
236,768
-3,584
| -1% | -$89.9K |
|
|
TVPT
2241
DELISTED
Travelport Worldwide Limited
TVPT
| $5.94M | ﹤0.01% |
504,192
+10,379
| +2% | +$122K |
|
|
ONCE
2242
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.92M | ﹤0.01% |
111,043
+10,916
| +11% | +$582K |
|
2243
Hackett Group
HCKT
$570M
| $5.92M | ﹤0.01% |
303,800
+25,046
| +9% | +$488K |
|
2244
TriNet
TNET
$3.33B
| $5.91M | ﹤0.01% |
204,455
-25,585
| -11% | -$739K |
|
2245
Great Southern Bancorp
GSBC
$710M
| $5.89M | ﹤0.01% |
116,606
+5,057
| +5% | +$255K |
|
2246
iShares Biotechnology ETF
IBB
$5.64B
| $5.88M | ﹤0.01% |
60,162
-7,863
| -12% | -$769K |
|
2247
Primoris Services
PRIM
$6.67B
| $5.87M | ﹤0.01% |
252,806
+10,219
| +4% | +$237K |
|
2248
Washington Trust Bancorp
WASH
$560M
| $5.85M | ﹤0.01% |
118,711
-115,884
| -49% | -$5.71M |
|
2249
Freshpet
FRPT
$2.56B
| $5.85M | ﹤0.01% |
531,700
+400,805
| +306% | +$4.41M |
|
2250
Casella Waste Systems
CWST
$5.73B
| $5.85M | ﹤0.01% |
414,241
+83,729
| +25% | +$1.18M |
|