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 |
S&P Global
SPGI
|
+$274M |
| 2 |
Western Union
WU
|
+$218M |
| 3 |
Charter Communications
CHTR
|
+$182M |
| 4 |
Weis Markets
WMK
|
+$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$518M |
| 3 |
PepsiCo
PEP
|
+$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
2576
DELISTED
Drive Shack Inc.
DS
| $2.53M | ﹤0.01% |
550,373
-877
| -0.2% | -$4.03K |
|
2577
Pacific Biosciences
PACB
$369M
| $2.53M | ﹤0.01% |
358,890
+26,823
| +8% | +$189K |
|
2578
Xencor
XNCR
$660M
| $2.52M | ﹤0.01% |
132,627
+6,965
| +6% | +$132K |
|
|
MCF
2579
DELISTED
Contango Oil & Gas Co.
MCF
| $2.51M | ﹤0.01% |
204,998
+23,935
| +13% | +$293K |
|
2580
Columbus McKinnon
CMCO
$425M
| $2.5M | ﹤0.01% |
176,403
+3,594
| +2% | +$50.9K |
|
2581
Duluth Holdings
DLTH
$153M
| $2.48M | ﹤0.01% |
101,530
+79,172
| +354% | +$1.94M |
|
2582
Shoe Carnival
SCVL
$635M
| $2.48M | ﹤0.01% |
198,032
+4,794
| +2% | +$60.1K |
|
|
GTT
2583
DELISTED
GTT Communications, Inc.
GTT
| $2.48M | ﹤0.01% |
134,139
+4,922
| +4% | +$90.9K |
|
|
RPTP
2584
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.45M | ﹤0.01% |
455,391
+11,837
| +3% | +$63.6K |
|
2585
Sonida Senior Living
SNDA
$497M
| $2.44M | ﹤0.01% |
9,204
+192
| +2% | +$50.9K |
|
|
NXEO
2586
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.44M | ﹤0.01% |
271,785
+4,310
| +2% | +$38.7K |
|
2587
Univest Financial
UVSP
$881M
| $2.44M | ﹤0.01% |
115,872
+2,681
| +2% | +$56.4K |
|
|
DEG
2588
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.44M | ﹤0.01% |
92,784
-10,343
| -10% | -$272K |
|
2589
Expro
XPRO
$1.4B
| $2.42M | ﹤0.01% |
27,602
+904
| +3% | +$79.2K |
|
2590
Cheniere Energy
CQP
$26B
| $2.41M | ﹤0.01% |
80,500
-77,304
| -49% | -$2.32M |
|
2591
Glaukos
GKOS
$4.71B
| $2.41M | ﹤0.01% |
82,790
+53,503
| +183% | +$1.56M |
|
2592
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.41M | ﹤0.01% |
68,991
+49
| +0.1% | +$1.71K |
|
2593
Taylor Morrison
TMHC
$6.74B
| $2.41M | ﹤0.01% |
162,397
+4,857
| +3% | +$72.1K |
|
|
PACEU
2594
DELISTED
Pace Holdings Corp.
PACEU
| $2.41M | ﹤0.01% |
240,850
| – | – |
|
|
BHR
2595
Braemar Hotels & Resorts
BHR
$203M
| $2.4M | ﹤0.01% |
171,565
+13,993
| +9% | +$196K |
|
2596
DHT Holdings
DHT
$2.08B
| $2.4M | ﹤0.01% |
477,027
+76,575
| +19% | +$385K |
|
2597
Financial Institutions
FISI
$532M
| $2.39M | ﹤0.01% |
91,804
+4,018
| +5% | +$105K |
|
2598
LGI Homes
LGIH
$1.33B
| $2.39M | ﹤0.01% |
74,912
+9,329
| +14% | +$298K |
|
|
FXCB
2599
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.39M | ﹤0.01% |
117,361
-5,190
| -4% | -$106K |
|
2600
Peoples Bancorp
PEBO
$1.08B
| $2.38M | ﹤0.01% |
109,429
+2,154
| +2% | +$46.9K |
|