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 | |
|---|---|---|---|---|---|---|
2626
FIVE9
FIVN
$1.97B
| $2.29M | ﹤0.01% |
192,223
+22,674
| +13% | +$270K |
|
|
MWW
2627
DELISTED
Monster Worldwide Inc
MWW
| $2.29M | ﹤0.01% |
956,643
-186,250
| -16% | -$445K |
|
|
RT
2628
DELISTED
Ruby Tuesday Georgia
RT
| $2.27M | ﹤0.01% |
628,515
-85,621
| -12% | -$309K |
|
|
CLVS
2629
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.26M | ﹤0.01% |
164,735
+12,305
| +8% | +$169K |
|
2630
Geron
GERN
$810M
| $2.26M | ﹤0.01% |
842,908
-13,010
| -2% | -$34.9K |
|
|
MESG
2631
DELISTED
XURA INC COM (DE)
MESG
| $2.26M | ﹤0.01% |
92,493
-82,894
| -47% | -$2.02M |
|
2632
Globant
GLOB
$2.5B
| $2.26M | ﹤0.01% |
57,351
+24,923
| +77% | +$981K |
|
2633
Entravision Communication
EVC
$227M
| $2.25M | ﹤0.01% |
335,305
+15,623
| +5% | +$105K |
|
2634
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.25M | ﹤0.01% |
42,969
-26,427
| -38% | -$1.39M |
|
|
LOXO
2635
DELISTED
Loxo Oncology, Inc
LOXO
| $2.25M | ﹤0.01% |
97,137
+26,600
| +38% | +$617K |
|
|
OME
2636
DELISTED
Omega Protein
OME
| $2.25M | ﹤0.01% |
112,431
-13,519
| -11% | -$270K |
|
2637
Atara Biotherapeutics
ATRA
$81.4M
| $2.24M | ﹤0.01% |
3,985
+688
| +21% | +$387K |
|
2638
Omeros
OMER
$276M
| $2.24M | ﹤0.01% |
212,829
-36,639
| -15% | -$385K |
|
|
IBTX
2639
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.23M | ﹤0.01% |
52,071
+2,721
| +6% | +$117K |
|
|
AEPI
2640
DELISTED
AEP Industries Inc
AEPI
| $2.23M | ﹤0.01% |
27,737
-5,171
| -16% | -$416K |
|
|
OCLR
2641
DELISTED
Oclaro Inc.
OCLR
| $2.23M | ﹤0.01% |
456,762
+57,908
| +15% | +$283K |
|
|
CLCT
2642
DELISTED
Collectors Universe
CLCT
| $2.23M | ﹤0.01% |
112,711
+7,894
| +8% | +$156K |
|
2643
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.22M | ﹤0.01% |
25,265
+2,246
| +10% | +$198K |
|
2644
German American Bancorp
GABC
$1.52B
| $2.22M | ﹤0.01% |
104,297
+2,180
| +2% | +$46.5K |
|
2645
Kimball Electronics
KE
$762M
| $2.22M | ﹤0.01% |
178,165
-5,698
| -3% | -$71K |
|
|
NWLI
2646
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.22M | ﹤0.01% |
11,356
+23
| +0.2% | +$4.49K |
|
2647
Gulf Island Fabrication
GIFI
$119M
| $2.22M | ﹤0.01% |
319,484
-279,245
| -47% | -$1.94M |
|
2648
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.22M | ﹤0.01% |
+74,564
| New | +$2.22M |
|
2649
Planet Fitness
PLNT
$8.46B
| $2.21M | ﹤0.01% |
117,057
+64,500
| +123% | +$1.22M |
|
2650
Dime Community Bancshares
DCOM
$1.34B
| $2.21M | ﹤0.01% |
77,793
+5,751
| +8% | +$163K |
|