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 | |
|---|---|---|---|---|---|---|
2351
Regis Corp
RGS
$72.1M
| $4.74M | ﹤0.01% |
20,214
+748
| +4% | +$175K |
|
|
AY
2352
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.73M | ﹤0.01% |
225,808
+15,489
| +7% | +$325K |
|
2353
Monarch Casino & Resort
MCRI
$1.86B
| $4.73M | ﹤0.01% |
160,059
+18,243
| +13% | +$539K |
|
2354
NN Inc
NNBR
$118M
| $4.72M | ﹤0.01% |
187,462
+13,276
| +8% | +$335K |
|
|
AHH
2355
Armada Hoffler Properties
AHH
$592M
| $4.72M | ﹤0.01% |
339,710
+10,869
| +3% | +$151K |
|
2356
OneMain Financial
OMF
$7.3B
| $4.71M | ﹤0.01% |
189,526
+24,803
| +15% | +$616K |
|
|
SAFE
2357
Safehold
SAFE
$1.17B
| $4.71M | ﹤0.01% |
81,964
-16,265
| -17% | -$934K |
|
|
FPO
2358
DELISTED
First Potomac Realty Trust
FPO
| $4.69M | ﹤0.01% |
456,516
-22,742
| -5% | -$234K |
|
2359
Greenlight Captial
GLRE
$429M
| $4.68M | ﹤0.01% |
211,918
+7,591
| +4% | +$168K |
|
2360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $4.68M | ﹤0.01% |
231,588
-132,735
| -36% | -$2.68M |
|
2361
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $4.66M | ﹤0.01% |
67,232
+5,972
| +10% | +$414K |
|
|
FTD
2362
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.66M | ﹤0.01% |
231,320
+2,356
| +1% | +$47.4K |
|
2363
Globalstar
GSAT
$3.95B
| $4.64M | ﹤0.01% |
193,397
+5,788
| +3% | +$139K |
|
|
KCG
2364
DELISTED
KCG Holdings, Inc.
KCG
| $4.62M | ﹤0.01% |
259,256
-1,615
| -0.6% | -$28.8K |
|
2365
Surmodics
SRDX
$463M
| $4.61M | ﹤0.01% |
191,688
+6,327
| +3% | +$152K |
|
2366
First Bancorp
FBNC
$2.25B
| $4.6M | ﹤0.01% |
157,128
+16,795
| +12% | +$492K |
|
2367
Houlihan Lokey
HLI
$14.3B
| $4.6M | ﹤0.01% |
133,521
+34,396
| +35% | +$1.18M |
|
|
ACTA
2368
DELISTED
Actua Corporation
ACTA
| $4.58M | ﹤0.01% |
326,072
+28,882
| +10% | +$406K |
|
2369
Usana Health Sciences
USNA
$547M
| $4.58M | ﹤0.01% |
79,523
-109,147
| -58% | -$6.29M |
|
|
AUD
2370
DELISTED
Audacy, Inc.
AUD
| $4.57M | ﹤0.01% |
319,511
+13,838
| +5% | +$198K |
|
2371
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $4.55M | ﹤0.01% |
75,579
+47,686
| +171% | +$2.87M |
|
|
IVC
2372
DELISTED
Invacare Corporation
IVC
| $4.55M | ﹤0.01% |
382,024
-11,464
| -3% | -$136K |
|
2373
Barnes & Noble Education
BNED
$293M
| $4.54M | ﹤0.01% |
4,738
+76
| +2% | +$72.9K |
|
|
STAY
2374
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.51M | ﹤0.01% |
282,824
-26,505
| -9% | -$423K |
|
2375
Bausch Health
BHC
$2.66B
| $4.49M | ﹤0.01% |
407,421
+8,944
| +2% | +$98.7K |
|