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 | |
|---|---|---|---|---|---|---|
|
XNPT
2676
DELISTED
XENOPORT, INC.
XNPT
| $2.09M | ﹤0.01% |
297,196
-7,871
| -3% | -$55.4K |
|
|
SFS
2677
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.09M | ﹤0.01% |
140,528
+17,596
| +14% | +$262K |
|
2678
Mercantile Bank Corp
MBWM
$760M
| $2.08M | ﹤0.01% |
87,336
+4,325
| +5% | +$103K |
|
2679
Ceco Environmental
CECO
$1.79B
| $2.08M | ﹤0.01% |
237,765
+5,611
| +2% | +$49K |
|
2680
DXP Enterprises
DXPE
$1.82B
| $2.07M | ﹤0.01% |
138,372
-11,443
| -8% | -$171K |
|
|
PFC
2681
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.06M | ﹤0.01% |
105,826
-2,232
| -2% | -$43.3K |
|
|
EMCI
2682
DELISTED
EMC INS Group Inc
EMCI
| $2.06M | ﹤0.01% |
74,119
+620
| +0.8% | +$17.2K |
|
2683
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.04M | ﹤0.01% |
+139,329
| New | +$2.04M |
|
2684
NN Inc
NNBR
$116M
| $2.04M | ﹤0.01% |
145,823
+625
| +0.4% | +$8.74K |
|
|
GBL
2685
DELISTED
GAMCO Investors, Inc.
GBL
| $2.04M | ﹤0.01% |
62,242
-1,802
| -3% | -$59K |
|
|
CNR
2686
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.04M | ﹤0.01% |
127,401
+549
| +0.4% | +$8.78K |
|
|
ETP
2687
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.03M | ﹤0.01% |
70,686
+7,195
| +11% | +$207K |
|
|
REGI
2688
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.03M | ﹤0.01% |
230,002
-44,597
| -16% | -$394K |
|
2689
Equinor
EQNR
$62.2B
| $2.02M | ﹤0.01% |
116,983
+1,491
| +1% | +$25.8K |
|
|
TLP
2690
DELISTED
Transmontaigne
TLP
| $2.02M | ﹤0.01% |
49,153
+40,365
| +459% | +$1.66M |
|
2691
Federal Agricultural Mortgage
AGM
$2.03B
| $2M | ﹤0.01% |
57,527
-1,500
| -3% | -$52.2K |
|
2692
Carriage Services
CSV
$674M
| $2M | ﹤0.01% |
84,618
-194
| -0.2% | -$4.59K |
|
|
RESI
2693
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2M | ﹤0.01% |
217,052
+20,325
| +10% | +$187K |
|
|
MCHB
2694
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $1.99M | ﹤0.01% |
99,700
+1,317
| +1% | +$26.2K |
|
|
CLMS
2695
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.99M | ﹤0.01% |
271,742
-20,027
| -7% | -$146K |
|
2696
Celldex Therapeutics
CLDX
$1.62B
| $1.98M | ﹤0.01% |
30,049
-1,100
| -4% | -$72.4K |
|
2697
Match Group
MTCH
$9.01B
| $1.98M | ﹤0.01% |
131,074
+13,841
| +12% | +$209K |
|
2698
Vicor
VICR
$2.34B
| $1.98M | ﹤0.01% |
196,175
-19,845
| -9% | -$200K |
|
|
REV
2699
DELISTED
Revlon, Inc.
REV
| $1.98M | ﹤0.01% |
61,413
-2,367
| -4% | -$76.2K |
|
2700
Jakks Pacific
JAKK
$201M
| $1.97M | ﹤0.01% |
24,923
+7,361
| +42% | +$582K |
|