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 | |
|---|---|---|---|---|---|---|
2401
St. Joe Company
JOE
$3.02B
| $4.19M | ﹤0.01% |
245,627
+5,212
| +2% | +$88.9K |
|
2402
Paylocity
PCTY
$9.21B
| $4.18M | ﹤0.01% |
108,318
-214
| -0.2% | -$8.27K |
|
2403
Ultra Clean Holdings
UCTT
$1.17B
| $4.18M | ﹤0.01% |
248,065
+84,153
| +51% | +$1.42M |
|
2404
Manitowoc
MTW
$365M
| $4.16M | ﹤0.01% |
182,301
+11,365
| +7% | +$259K |
|
2405
Aqua Metals
AQMS
$5.03M
| $4.15M | ﹤0.01% |
1,062
+891
| +521% | +$3.48M |
|
2406
CBIZ
CBZ
$2.93B
| $4.15M | ﹤0.01% |
306,250
-8,344
| -3% | -$113K |
|
2407
Box
BOX
$4.71B
| $4.12M | ﹤0.01% |
252,752
+57,011
| +29% | +$930K |
|
|
DSPG
2408
DELISTED
DSP Group Inc
DSPG
| $4.12M | ﹤0.01% |
343,167
+20,639
| +6% | +$248K |
|
|
CORR
2409
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.11M | ﹤0.01% |
121,617
+3,831
| +3% | +$129K |
|
|
OTIC
2410
DELISTED
Otonomy, Inc.
OTIC
| $4.11M | ﹤0.01% |
335,156
+14,695
| +5% | +$180K |
|
2411
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.1M | ﹤0.01% |
132,506
-1,043
| -0.8% | -$32.3K |
|
2412
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.1M | ﹤0.01% |
49,398
+2,820
| +6% | +$234K |
|
2413
GoPro
GPRO
$380M
| $4.1M | ﹤0.01% |
470,599
+23,641
| +5% | +$206K |
|
2414
German American Bancorp
GABC
$1.53B
| $4.09M | ﹤0.01% |
129,551
+7,274
| +6% | +$230K |
|
2415
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $4.09M | ﹤0.01% |
45,002
+960
| +2% | +$87.2K |
|
2416
Ambac
AMBC
$408M
| $4.08M | ﹤0.01% |
216,408
+12,326
| +6% | +$232K |
|
2417
PDF Solutions
PDFS
$776M
| $4.08M | ﹤0.01% |
180,263
-12,082
| -6% | -$273K |
|
2418
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.08M | ﹤0.01% |
86,541
-8,484
| -9% | -$399K |
|
|
STRP
2419
DELISTED
Straight Path Communications Inc.
STRP
| $4.05M | ﹤0.01% |
112,681
-1,397
| -1% | -$50.2K |
|
|
AUY
2420
DELISTED
Yamana Gold, Inc.
AUY
| $4.05M | ﹤0.01% |
1,468,078
-1,117,668
| -43% | -$3.08M |
|
|
RESI
2421
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.05M | ﹤0.01% |
265,618
+17,342
| +7% | +$264K |
|
|
TARO
2422
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.04M | ﹤0.01% |
34,677
+538
| +2% | +$62.7K |
|
|
SCMP
2423
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.04M | ﹤0.01% |
367,691
+190,292
| +107% | +$2.09M |
|
2424
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.04M | ﹤0.01% |
39,627
+973
| +3% | +$99.2K |
|
|
ARR
2425
Armour Residential REIT
ARR
$1.7B
| $4.03M | ﹤0.01% |
35,473
+4,089
| +13% | +$464K |
|