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 | |
|---|---|---|---|---|---|---|
2276
Insmed
INSM
$30.3B
| $5.51M | ﹤0.01% |
314,494
+12,336
| +4% | +$216K |
|
2277
Columbus McKinnon
CMCO
$425M
| $5.5M | ﹤0.01% |
221,644
+23,379
| +12% | +$580K |
|
2278
NMI Holdings
NMIH
$3.03B
| $5.49M | ﹤0.01% |
481,960
+19,354
| +4% | +$221K |
|
2279
Ingles Markets
IMKTA
$1.31B
| $5.49M | ﹤0.01% |
127,118
+7,052
| +6% | +$304K |
|
|
LQ
2280
DELISTED
La Quinta Holdings Inc.
LQ
| $5.49M | ﹤0.01% |
405,802
+23,456
| +6% | +$317K |
|
|
NRE
2281
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.48M | ﹤0.01% |
473,123
+39,184
| +9% | +$454K |
|
2282
Cameco
CCJ
$37.6B
| $5.47M | ﹤0.01% |
494,298
+41,200
| +9% | +$456K |
|
2283
Hyster-Yale Materials Handling
HY
$638M
| $5.46M | ﹤0.01% |
96,739
+5,196
| +6% | +$293K |
|
2284
TriMas Corp
TRS
$1.61B
| $5.42M | ﹤0.01% |
261,411
-22,560
| -8% | -$468K |
|
2285
Evertec
EVTC
$2.12B
| $5.41M | ﹤0.01% |
340,359
+11,217
| +3% | +$178K |
|
2286
Kosmos Energy
KOS
$808M
| $5.38M | ﹤0.01% |
807,554
+73,877
| +10% | +$492K |
|
2287
Taylor Morrison
TMHC
$6.79B
| $5.37M | ﹤0.01% |
251,627
+81,998
| +48% | +$1.75M |
|
2288
Kforce
KFRC
$566M
| $5.35M | ﹤0.01% |
225,281
-16,065
| -7% | -$382K |
|
2289
Vanguard Health Care ETF
VHT
$15.5B
| $5.34M | ﹤0.01% |
38,766
+2,105
| +6% | +$290K |
|
|
IBTX
2290
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.34M | ﹤0.01% |
83,005
+5,974
| +8% | +$384K |
|
2291
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $5.33M | ﹤0.01% |
84,302
-60,635
| -42% | -$3.84M |
|
|
OKS
2292
DELISTED
Oneok Partners LP
OKS
| $5.32M | ﹤0.01% |
98,639
+48,865
| +98% | +$2.64M |
|
|
DEA
2293
Easterly Government Properties
DEA
$1.06B
| $5.31M | ﹤0.01% |
107,400
+9,016
| +9% | +$446K |
|
|
SINA
2294
DELISTED
Sina Corp
SINA
| $5.31M | ﹤0.01% |
73,588
-292,665
| -80% | -$21.1M |
|
2295
Harmonic Inc
HLIT
$1.14B
| $5.29M | ﹤0.01% |
889,684
+35,632
| +4% | +$212K |
|
2296
TrueCar
TRUE
$210M
| $5.28M | ﹤0.01% |
341,422
+14,439
| +4% | +$223K |
|
2297
Center Bancorp
CNOB
$1.26B
| $5.27M | ﹤0.01% |
217,464
+52,671
| +32% | +$1.28M |
|
|
KBAL
2298
DELISTED
Kimball International
KBAL
| $5.26M | ﹤0.01% |
318,986
+41,018
| +15% | +$677K |
|
2299
Wayfair
W
$11.4B
| $5.23M | ﹤0.01% |
129,187
+3,160
| +3% | +$128K |
|
|
LGTY
2300
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.22M | ﹤0.01% |
508,010
+42,072
| +9% | +$432K |
|