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 | |
|---|---|---|---|---|---|---|
|
ISLE
2451
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.8M | ﹤0.01% |
144,173
-164,768
| -53% | -$4.34M |
|
2452
Vanguard FTSE Europe ETF
VGK
$27.3B
| $3.8M | ﹤0.01% |
73,605
-952,998
| -93% | -$49.2M |
|
|
WAIR
2453
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.8M | ﹤0.01% |
333,048
+22,034
| +7% | +$251K |
|
2454
Alaunos Therapeutics
TCRT
$4.94M
| $3.79M | ﹤0.01% |
3,989
+64
| +2% | +$60.9K |
|
2455
Liberty Media Series A
FWONA
$22.5B
| $3.79M | ﹤0.01% |
121,087
+4,700
| +4% | +$147K |
|
|
AD
2456
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.79M | ﹤0.01% |
101,530
-2,805
| -3% | -$105K |
|
|
WUBA
2457
DELISTED
58.COM INC
WUBA
| $3.79M | ﹤0.01% |
107,091
+11,041
| +11% | +$391K |
|
2458
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $3.78M | ﹤0.01% |
39,481
-2,213
| -5% | -$212K |
|
2459
Miller Industries
MLR
$457M
| $3.77M | ﹤0.01% |
142,964
+12,235
| +9% | +$322K |
|
|
WW
2460
DELISTED
WW International
WW
| $3.77M | ﹤0.01% |
241,739
+52,663
| +28% | +$820K |
|
2461
PROS Holdings
PRO
$715M
| $3.76M | ﹤0.01% |
155,539
+3,298
| +2% | +$79.8K |
|
2462
Q2 Holdings
QTWO
$5.16B
| $3.76M | ﹤0.01% |
107,841
+4,408
| +4% | +$154K |
|
|
WSR
2463
Whitestone REIT
WSR
$663M
| $3.76M | ﹤0.01% |
271,482
+11,493
| +4% | +$159K |
|
|
RENX
2464
DELISTED
RELX N.V.
RENX
| $3.76M | ﹤0.01% |
202,411
+6,694
| +3% | +$124K |
|
2465
Alerian MLP ETF
AMLP
$10.5B
| $3.75M | ﹤0.01% |
58,930
+6,707
| +13% | +$426K |
|
|
FIT
2466
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.74M | ﹤0.01% |
632,493
+35,558
| +6% | +$210K |
|
2467
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.74M | ﹤0.01% |
+121,641
| New | +$3.74M |
|
2468
Rio Tinto
RIO
$103B
| $3.72M | ﹤0.01% |
91,418
-143,584
| -61% | -$5.84M |
|
|
PERY
2469
DELISTED
Perry Ellis International Inc
PERY
| $3.7M | ﹤0.01% |
172,461
-14,949
| -8% | -$321K |
|
|
BSTC
2470
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.7M | ﹤0.01% |
67,421
+3
| +0% | +$164 |
|
2471
Esperion Therapeutics
ESPR
$573M
| $3.69M | ﹤0.01% |
104,603
+23,740
| +29% | +$838K |
|
2472
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.68M | ﹤0.01% |
47,431
-5,114
| -10% | -$397K |
|
|
YRD
2473
Yiren Digital
YRD
$521M
| $3.68M | ﹤0.01% |
146,473
-240,500
| -62% | -$6.03M |
|
|
CARB
2474
DELISTED
Carbonite Inc
CARB
| $3.67M | ﹤0.01% |
180,573
-51,723
| -22% | -$1.05M |
|
|
PES
2475
DELISTED
Pioneer Energy Services Corp.
PES
| $3.66M | ﹤0.01% |
914,782
-3,222,107
| -78% | -$12.9M |
|