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 | |
|---|---|---|---|---|---|---|
2601
Pure Storage
PSTG
$28.5B
| $2.38M | ﹤0.01% |
217,941
+127,444
| +141% | +$1.39M |
|
2602
NMI Holdings
NMIH
$2.98B
| $2.37M | ﹤0.01% |
433,344
-1,249
| -0.3% | -$6.84K |
|
2603
OceanFirst Financial
OCFC
$1.02B
| $2.37M | ﹤0.01% |
130,513
+38,189
| +41% | +$694K |
|
|
PGNX
2604
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.36M | ﹤0.01% |
559,054
+2,357
| +0.4% | +$9.95K |
|
|
OKS
2605
DELISTED
Oneok Partners LP
OKS
| $2.36M | ﹤0.01% |
58,897
+1,785
| +3% | +$71.5K |
|
2606
Moelis & Co
MC
$5.6B
| $2.35M | ﹤0.01% |
104,539
+3,575
| +4% | +$80.5K |
|
2607
Par Pacific Holdings
PARR
$1.8B
| $2.35M | ﹤0.01% |
153,132
+23,438
| +18% | +$360K |
|
2608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.34M | ﹤0.01% |
20,367
-3,190
| -14% | -$367K |
|
|
LBAI
2609
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.33M | ﹤0.01% |
204,663
+3,507
| +2% | +$39.9K |
|
2610
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.33M | ﹤0.01% |
137,857
+36,650
| +36% | +$619K |
|
|
AERI
2611
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.33M | ﹤0.01% |
132,146
+1,312
| +1% | +$23.1K |
|
2612
Suburban Propane Partners
SPH
$1.21B
| $2.32M | ﹤0.01% |
69,594
+105
| +0.2% | +$3.51K |
|
|
REIS
2613
DELISTED
Reis, Inc.
REIS
| $2.32M | ﹤0.01% |
93,206
+3,034
| +3% | +$75.6K |
|
2614
WIX.com
WIX
$10.1B
| $2.32M | ﹤0.01% |
76,344
-38,364
| -33% | -$1.16M |
|
2615
FreightCar America
RAIL
$167M
| $2.32M | ﹤0.01% |
164,819
-5,912
| -3% | -$83K |
|
2616
LSB Industries
LXU
$573M
| $2.31M | ﹤0.01% |
248,694
-56,839
| -19% | -$528K |
|
2617
Center Bancorp
CNOB
$1.26B
| $2.31M | ﹤0.01% |
147,060
+3,827
| +3% | +$60.1K |
|
|
ARRY
2618
DELISTED
Array Biopharma Inc
ARRY
| $2.31M | ﹤0.01% |
647,567
+685
| +0.1% | +$2.44K |
|
|
GHDX
2619
DELISTED
Genomic Health, Inc.
GHDX
| $2.3M | ﹤0.01% |
88,963
+2,315
| +3% | +$60K |
|
2620
Ultrapar
UGP
$4.2B
| $2.3M | ﹤0.01% |
209,150
+370
| +0.2% | +$4.07K |
|
2621
Shake Shack
SHAK
$3.98B
| $2.3M | ﹤0.01% |
63,099
+3,451
| +6% | +$126K |
|
2622
iShares Government/Credit Bond ETF
GBF
$137M
| $2.3M | ﹤0.01% |
19,496
+2,689
| +16% | +$317K |
|
|
UMH
2623
UMH Properties
UMH
$1.28B
| $2.3M | ﹤0.01% |
204,053
+41,662
| +26% | +$469K |
|
2624
Miller Industries
MLR
$451M
| $2.29M | ﹤0.01% |
111,335
+4,153
| +4% | +$85.5K |
|
2625
Republic Bancorp
RBCAA
$1.47B
| $2.29M | ﹤0.01% |
82,929
+4,604
| +6% | +$127K |
|