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 | |
|---|---|---|---|---|---|---|
|
RPXC
2701
DELISTED
RPX Corporation
RPXC
| $1.97M | ﹤0.01% |
214,732
-97,908
| -31% | -$898K |
|
2702
Waterstone Financial
WSBF
$281M
| $1.97M | ﹤0.01% |
128,174
-3,102
| -2% | -$47.6K |
|
|
ARNA
2703
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.95M | ﹤0.01% |
114,179
+768
| +0.7% | +$13.1K |
|
2704
Vanguard Information Technology ETF
VGT
$104B
| $1.95M | ﹤0.01% |
18,223
+10,069
| +123% | +$1.08M |
|
2705
Agilysys
AGYS
$3.01B
| $1.94M | ﹤0.01% |
185,442
-17,071
| -8% | -$179K |
|
2706
Barrett Business Services
BBSI
$1.19B
| $1.94M | ﹤0.01% |
187,924
+944
| +0.5% | +$9.75K |
|
2707
Energy Transfer Partners
ET
$60.2B
| $1.94M | ﹤0.01% |
135,036
+3,252
| +2% | +$46.7K |
|
2708
TrueCar
TRUE
$202M
| $1.94M | ﹤0.01% |
247,283
+16,593
| +7% | +$130K |
|
|
EMKR
2709
DELISTED
Emcore Corp
EMKR
| $1.94M | ﹤0.01% |
32,625
-4,252
| -12% | -$253K |
|
2710
Marcus & Millichap
MMI
$1.24B
| $1.93M | ﹤0.01% |
76,064
+1,273
| +2% | +$32.4K |
|
2711
Liberty Media Series A
FWONA
$22.8B
| $1.93M | ﹤0.01% |
105,391
-908,584
| -90% | -$16.7M |
|
|
SQI
2712
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.93M | ﹤0.01% |
109,208
-41,815
| -28% | -$738K |
|
|
BNFT
2713
DELISTED
Benefitfocus, Inc.
BNFT
| $1.93M | ﹤0.01% |
50,536
+9,235
| +22% | +$352K |
|
2714
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.91M | ﹤0.01% |
94,265
+447
| +0.5% | +$9.08K |
|
|
ANH
2715
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.91M | ﹤0.01% |
405,429
-28,071
| -6% | -$132K |
|
|
ECOM
2716
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.9M | ﹤0.01% |
131,433
+5,278
| +4% | +$76.4K |
|
2717
Atlassian
TEAM
$45.2B
| $1.9M | ﹤0.01% |
73,282
+31,621
| +76% | +$819K |
|
2718
AtriCure
ATRC
$1.79B
| $1.9M | ﹤0.01% |
134,237
+4,302
| +3% | +$60.8K |
|
2719
Ryerson Holding
RYI
$745M
| $1.9M | ﹤0.01% |
108,314
+426
| +0.4% | +$7.46K |
|
|
NMBL
2720
DELISTED
Nimble Storage, Inc.
NMBL
| $1.9M | ﹤0.01% |
238,158
+40,832
| +21% | +$325K |
|
2721
Preferred Bank
PFBC
$1.14B
| $1.89M | ﹤0.01% |
65,443
+849
| +1% | +$24.5K |
|
2722
Mistras Group
MG
$300M
| $1.89M | ﹤0.01% |
78,958
+1,155
| +1% | +$27.6K |
|
|
HDP
2723
DELISTED
Hortonworks, Inc.
HDP
| $1.89M | ﹤0.01% |
176,348
+67,328
| +62% | +$720K |
|
2724
Gold Resource Corp
GORO
$117M
| $1.88M | ﹤0.01% |
524,199
+129,553
| +33% | +$465K |
|
|
INWK
2725
DELISTED
InnerWorkings, Inc.
INWK
| $1.88M | ﹤0.01% |
227,331
+9,542
| +4% | +$78.9K |
|