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 | |
|---|---|---|---|---|---|---|
|
OKSB
2751
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.81M | ﹤0.01% |
107,012
+622
| +0.6% | +$10.5K |
|
2752
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.8M | ﹤0.01% |
72,819
+21,019
| +41% | +$520K |
|
2753
iShares US Real Estate ETF
IYR
$3.66B
| $1.8M | ﹤0.01% |
21,785
-4,550
| -17% | -$375K |
|
2754
NACCO Industries
NC
$313M
| $1.8M | ﹤0.01% |
140,340
+10,221
| +8% | +$131K |
|
2755
PDF Solutions
PDFS
$836M
| $1.79M | ﹤0.01% |
127,650
-1
| -0% | -$14 |
|
2756
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $1.78M | ﹤0.01% |
41,527
-352
| -0.8% | -$15.1K |
|
2757
iShares MSCI Turkey ETF
TUR
$172M
| $1.78M | ﹤0.01% |
44,959
+6,449
| +17% | +$256K |
|
|
PSTB
2758
DELISTED
Park Sterling Corp.
PSTB
| $1.78M | ﹤0.01% |
251,561
+14,337
| +6% | +$102K |
|
2759
iShares International Developed Real Estate ETF
IFGL
$97.5M
| $1.78M | ﹤0.01% |
60,906
+1,970
| +3% | +$57.4K |
|
|
AAMI
2760
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.78M | ﹤0.01% |
133,008
+33,845
| +34% | +$452K |
|
|
BHBK
2761
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.77M | ﹤0.01% |
120,133
+1,946
| +2% | +$28.7K |
|
2762
Magnite
MGNI
$3.38B
| $1.77M | ﹤0.01% |
129,807
-44,793
| -26% | -$611K |
|
|
ACAT
2763
DELISTED
Arctic Cat Inc
ACAT
| $1.77M | ﹤0.01% |
104,282
-17,599
| -14% | -$299K |
|
2764
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.77M | ﹤0.01% |
21,870
+11,995
| +121% | +$970K |
|
2765
CRA International
CRAI
$1.35B
| $1.76M | ﹤0.01% |
69,820
-594
| -0.8% | -$15K |
|
2766
Corcept Therapeutics
CORT
$7.92B
| $1.75M | ﹤0.01% |
320,872
+49,807
| +18% | +$272K |
|
|
IXYS
2767
DELISTED
IXYS Corp
IXYS
| $1.75M | ﹤0.01% |
170,884
+5,903
| +4% | +$60.5K |
|
2768
Modine Manufacturing
MOD
$8.14B
| $1.74M | ﹤0.01% |
198,206
+37
| +0% | +$326 |
|
|
LIOX
2769
DELISTED
Lionbridge Technologies
LIOX
| $1.74M | ﹤0.01% |
441,295
+157
| +0% | +$620 |
|
2770
Sumitomo Mitsui Financial
SMFG
$106B
| $1.74M | ﹤0.01% |
304,595
+7,162
| +2% | +$41K |
|
|
FBNK
2771
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.74M | ﹤0.01% |
105,188
+7,418
| +8% | +$123K |
|
2772
West Bancorporation
WTBA
$348M
| $1.74M | ﹤0.01% |
93,516
+4,419
| +5% | +$82.1K |
|
|
EPZM
2773
DELISTED
Epizyme, Inc
EPZM
| $1.74M | ﹤0.01% |
169,352
+2,866
| +2% | +$29.4K |
|
|
LORL
2774
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.73M | ﹤0.01% |
49,166
-2,261
| -4% | -$79.7K |
|
2775
Alarm.com
ALRM
$2.75B
| $1.73M | ﹤0.01% |
67,562
+36,074
| +115% | +$924K |
|