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 | |
|---|---|---|---|---|---|---|
2426
Federal Agricultural Mortgage
AGM
$2.12B
| $4.02M | ﹤0.01% |
69,875
+5,175
| +8% | +$298K |
|
2427
Lexicon Pharmaceuticals
LXRX
$414M
| $4.02M | ﹤0.01% |
280,253
+19,176
| +7% | +$275K |
|
|
MTGE
2428
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.01M | ﹤0.01% |
239,069
+22,772
| +11% | +$381K |
|
|
TRQ
2429
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.99M | ﹤0.01% |
129,857
+2,932
| +2% | +$90K |
|
|
PSTB
2430
DELISTED
Park Sterling Corp.
PSTB
| $3.98M | ﹤0.01% |
323,461
+17,291
| +6% | +$213K |
|
2431
FIVE9
FIVN
$2.03B
| $3.97M | ﹤0.01% |
241,072
+108,114
| +81% | +$1.78M |
|
2432
Zumiez
ZUMZ
$349M
| $3.96M | ﹤0.01% |
216,190
+3,001
| +1% | +$54.9K |
|
|
INOV
2433
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.96M | ﹤0.01% |
313,926
-1,164
| -0.4% | -$14.7K |
|
2434
Compañía de Minas Buenaventura
BVN
$5.27B
| $3.95M | ﹤0.01% |
328,232
-365,395
| -53% | -$4.4M |
|
2435
James River Group
JRVR
$245M
| $3.95M | ﹤0.01% |
92,174
-120,288
| -57% | -$5.15M |
|
2436
Match Group
MTCH
$8.98B
| $3.94M | ﹤0.01% |
241,453
-6,337
| -3% | -$103K |
|
|
TRK
2437
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.94M | ﹤0.01% |
209,251
+7,454
| +4% | +$140K |
|
2438
Korea Electric Power
KEP
$17.2B
| $3.94M | ﹤0.01% |
190,030
+87,933
| +86% | +$1.82M |
|
|
BRSS
2439
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.93M | ﹤0.01% |
114,232
+2,877
| +3% | +$99K |
|
2440
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.93M | ﹤0.01% |
76,275
+814
| +1% | +$41.9K |
|
|
AAIC
2441
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.92M | ﹤0.01% |
277,135
+12,129
| +5% | +$171K |
|
2442
Peoples Bancorp
PEBO
$1.09B
| $3.9M | ﹤0.01% |
123,192
+5,654
| +5% | +$179K |
|
|
TLP
2443
DELISTED
Transmontaigne
TLP
| $3.89M | ﹤0.01% |
87,090
+8,396
| +11% | +$375K |
|
2444
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $3.89M | ﹤0.01% |
164,346
+10,408
| +7% | +$246K |
|
2445
Schwab International Equity ETF
SCHF
$51.6B
| $3.89M | ﹤0.01% |
260,164
-31,724
| -11% | -$474K |
|
2446
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $3.86M | ﹤0.01% |
137,739
-9,268
| -6% | -$260K |
|
|
MB
2447
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.86M | ﹤0.01% |
140,570
+7,292
| +5% | +$200K |
|
2448
Duluth Holdings
DLTH
$140M
| $3.83M | ﹤0.01% |
179,802
+93,512
| +108% | +$1.99M |
|
|
TIS
2449
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.82M | ﹤0.01% |
159,262
+6,110
| +4% | +$147K |
|
|
CSS
2450
DELISTED
CSS Industries, Inc.
CSS
| $3.82M | ﹤0.01% |
147,346
+14,505
| +11% | +$376K |
|