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 | |
|---|---|---|---|---|---|---|
2376
KT
KT
$9.68B
| $4.48M | ﹤0.01% |
266,454
+2,880
| +1% | +$48.5K |
|
|
LGF.A
2377
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.48M | ﹤0.01% |
168,702
+9,284
| +6% | +$247K |
|
|
STBZ
2378
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.45M | ﹤0.01% |
170,469
+11,499
| +7% | +$300K |
|
2379
Bristow Group
VTOL
$1.09B
| $4.44M | ﹤0.01% |
167,607
+8,974
| +6% | +$238K |
|
|
WPZ
2380
DELISTED
Williams Partners L.P.
WPZ
| $4.43M | ﹤0.01% |
108,485
+4,807
| +5% | +$196K |
|
2381
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $4.43M | ﹤0.01% |
192,434
-9,225
| -5% | -$212K |
|
2382
Calix
CALX
$4.03B
| $4.42M | ﹤0.01% |
610,268
+132,305
| +28% | +$959K |
|
|
CBPX
2383
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.41M | ﹤0.01% |
179,866
-14,000
| -7% | -$343K |
|
|
LTRPA
2384
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.4M | ﹤0.01% |
312,182
+6,925
| +2% | +$97.6K |
|
|
SN
2385
DELISTED
Sanchez Energy Corporation
SN
| $4.38M | ﹤0.01% |
459,413
+121,547
| +36% | +$1.16M |
|
|
EGC
2386
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.38M | ﹤0.01% |
+146,185
| New | +$4.38M |
|
2387
QuidelOrtho
QDEL
$1.96B
| $4.38M | ﹤0.01% |
193,352
-7,293
| -4% | -$165K |
|
|
ALDR
2388
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.38M | ﹤0.01% |
210,401
+9,218
| +5% | +$192K |
|
2389
Denny's
DENN
$285M
| $4.37M | ﹤0.01% |
353,507
-5,886
| -2% | -$72.8K |
|
|
OPB
2390
DELISTED
Opus Bank Common Stock
OPB
| $4.37M | ﹤0.01% |
216,913
-63,291
| -23% | -$1.28M |
|
2391
BlackBerry
BB
$2.36B
| $4.36M | ﹤0.01% |
562,834
-29,669
| -5% | -$230K |
|
|
CCF
2392
DELISTED
Chase Corporation
CCF
| $4.36M | ﹤0.01% |
45,706
+2,601
| +6% | +$248K |
|
2393
Dime Community Bancshares
DCOM
$1.35B
| $4.34M | ﹤0.01% |
124,013
+10,464
| +9% | +$366K |
|
2394
Texas Pacific Land
TPL
$21.2B
| $4.34M | ﹤0.01% |
46,545
+1,341
| +3% | +$125K |
|
2395
Precigen
PGEN
$1.08B
| $4.33M | ﹤0.01% |
218,571
-11,167
| -5% | -$221K |
|
|
KTWO
2396
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.33M | ﹤0.01% |
211,112
+9,331
| +5% | +$191K |
|
2397
FerroAtlántica
GSM
$780M
| $4.33M | ﹤0.01% |
418,779
+9,648
| +2% | +$99.7K |
|
|
LOXO
2398
DELISTED
Loxo Oncology, Inc
LOXO
| $4.31M | ﹤0.01% |
102,442
+30,210
| +42% | +$1.27M |
|
|
NXRT
2399
NexPoint Residential Trust
NXRT
$825M
| $4.3M | ﹤0.01% |
178,040
+10,959
| +7% | +$265K |
|
2400
iShares Dow Jones US ETF
IYY
$2.65B
| $4.23M | ﹤0.01% |
71,534
+2,032
| +3% | +$120K |
|