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 | |
|---|---|---|---|---|---|---|
|
JUNO
2251
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.83M | ﹤0.01% |
262,801
+7,165
| +3% | +$159K |
|
|
FBC
2252
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.82M | ﹤0.01% |
206,513
+21,682
| +12% | +$611K |
|
|
PGTI
2253
DELISTED
PGT, Inc.
PGTI
| $5.82M | ﹤0.01% |
541,037
+8,272
| +2% | +$88.9K |
|
2254
Flushing Financial
FFIC
$474M
| $5.79M | ﹤0.01% |
215,460
+9,666
| +5% | +$260K |
|
|
FFG
2255
DELISTED
FBL Financial Group
FFG
| $5.76M | ﹤0.01% |
88,010
+3,674
| +4% | +$240K |
|
|
SGYP
2256
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.76M | ﹤0.01% |
1,235,421
+125,882
| +11% | +$587K |
|
2257
AstraZeneca
AZN
$242B
| $5.75M | ﹤0.01% |
184,654
+23,359
| +14% | +$727K |
|
2258
Tronox
TROX
$783M
| $5.75M | ﹤0.01% |
311,540
+14,380
| +5% | +$265K |
|
|
KERX
2259
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.73M | ﹤0.01% |
930,367
-455,019
| -33% | -$2.8M |
|
|
AYR
2260
DELISTED
Aircastle Limited
AYR
| $5.73M | ﹤0.01% |
237,457
+8,598
| +4% | +$207K |
|
2261
Extreme Networks
EXTR
$2.95B
| $5.72M | ﹤0.01% |
761,018
+327,790
| +76% | +$2.46M |
|
2262
Artivion
AORT
$1.88B
| $5.7M | ﹤0.01% |
342,347
+9,165
| +3% | +$153K |
|
2263
Digi International
DGII
$1.33B
| $5.69M | ﹤0.01% |
478,009
+3,433
| +0.7% | +$40.9K |
|
2264
Teladoc Health
TDOC
$1.36B
| $5.68M | ﹤0.01% |
227,360
+121,736
| +115% | +$3.04M |
|
2265
Mercado Libre
MELI
$118B
| $5.67M | ﹤0.01% |
26,826
+3,646
| +16% | +$771K |
|
|
PGEM
2266
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.66M | ﹤0.01% |
287,373
-71,731
| -20% | -$1.41M |
|
2267
Ennis
EBF
$465M
| $5.64M | ﹤0.01% |
331,656
+14,498
| +5% | +$246K |
|
2268
Tucows
TCX
$206M
| $5.62M | ﹤0.01% |
+110,062
| New | +$5.62M |
|
|
TSC
2269
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.6M | ﹤0.01% |
239,756
-847
| -0.4% | -$19.8K |
|
2270
Shoe Carnival
SCVL
$645M
| $5.6M | ﹤0.01% |
455,596
+416
| +0.1% | +$5.11K |
|
2271
Groupon
GRPN
$911M
| $5.6M | ﹤0.01% |
71,203
+3,715
| +6% | +$292K |
|
2272
Community Trust Bancorp
CTBI
$1.02B
| $5.55M | ﹤0.01% |
121,242
+7,111
| +6% | +$325K |
|
2273
Natera
NTRA
$23.6B
| $5.55M | ﹤0.01% |
625,520
-17,248
| -3% | -$153K |
|
2274
1st Source
SRCE
$1.55B
| $5.54M | ﹤0.01% |
118,020
+6,974
| +6% | +$327K |
|
|
ORBC
2275
DELISTED
ORBCOMM, Inc.
ORBC
| $5.53M | ﹤0.01% |
578,733
+40,751
| +8% | +$389K |
|