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 | |
|---|---|---|---|---|---|---|
2326
American Public Education
APEI
$640M
| $4.91M | ﹤0.01% |
214,558
+11,056
| +5% | +$253K |
|
|
FGL
2327
DELISTED
Fidelity & Guaranty Life
FGL
| $4.9M | ﹤0.01% |
176,237
+9,763
| +6% | +$271K |
|
|
LUMO
2328
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.88M | ﹤0.01% |
22,504
+8,401
| +60% | +$1.82M |
|
2329
LivePerson
LPSN
$85.3M
| $4.87M | ﹤0.01% |
711,533
+21,592
| +3% | +$148K |
|
2330
Brown-Forman Class A
BF.A
$13.2B
| $4.87M | ﹤0.01% |
129,296
+2,093
| +2% | +$78.8K |
|
2331
Stoneridge
SRI
$230M
| $4.87M | ﹤0.01% |
268,201
+43,248
| +19% | +$785K |
|
2332
Heritage Financial
HFWA
$823M
| $4.86M | ﹤0.01% |
196,371
+14,079
| +8% | +$348K |
|
|
CTWS
2333
DELISTED
Connecticut Water Service Inc
CTWS
| $4.86M | ﹤0.01% |
91,410
+1,702
| +2% | +$90.5K |
|
2334
Gorman-Rupp
GRC
$1.14B
| $4.86M | ﹤0.01% |
154,654
+6,243
| +4% | +$196K |
|
2335
American Coastal Insurance
ACIC
$531M
| $4.85M | ﹤0.01% |
303,727
+75,864
| +33% | +$1.21M |
|
|
TESO
2336
DELISTED
Tesco Corp
TESO
| $4.84M | ﹤0.01% |
600,779
+15,259
| +3% | +$123K |
|
2337
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.84M | ﹤0.01% |
81,624
-15,585
| -16% | -$923K |
|
|
PDLI
2338
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.83M | ﹤0.01% |
2,127,651
+135,386
| +7% | +$307K |
|
2339
Ezcorp Inc
EZPW
$1.05B
| $4.83M | ﹤0.01% |
592,290
+32,630
| +6% | +$266K |
|
|
BPMC
2340
DELISTED
Blueprint Medicines
BPMC
| $4.82M | ﹤0.01% |
120,568
+27,095
| +29% | +$1.08M |
|
2341
IDT Corp
IDT
$1.68B
| $4.82M | ﹤0.01% |
448,008
+34,130
| +8% | +$367K |
|
|
EBSB
2342
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.8M | ﹤0.01% |
262,469
+15,729
| +6% | +$288K |
|
2343
Pathward Financial
CASH
$1.71B
| $4.79M | ﹤0.01% |
162,525
+10,596
| +7% | +$313K |
|
2344
Amicus Therapeutics
FOLD
$2.38B
| $4.79M | ﹤0.01% |
672,463
+74,700
| +12% | +$533K |
|
|
AVXS
2345
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.78M | ﹤0.01% |
62,922
+13,691
| +28% | +$1.04M |
|
2346
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $4.78M | ﹤0.01% |
99,651
+81,081
| +437% | +$3.89M |
|
|
ATRI
2347
DELISTED
Atrion Corp
ATRI
| $4.77M | ﹤0.01% |
10,182
+296
| +3% | +$139K |
|
2348
Xencor
XNCR
$606M
| $4.76M | ﹤0.01% |
198,988
+27,109
| +16% | +$648K |
|
|
GZT
2349
DELISTED
Gazit-globe Ltd
GZT
| $4.75M | ﹤0.01% |
453,747
+11,064
| +2% | +$116K |
|
2350
Virtu Financial
VIRT
$3.06B
| $4.75M | ﹤0.01% |
279,116
+17,902
| +7% | +$304K |
|