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 | |
|---|---|---|---|---|---|---|
|
WBK
2776
DELISTED
Westpac Banking Corporation
WBK
| $1.73M | ﹤0.01% |
78,314
-611
| -0.8% | -$13.5K |
|
2777
First Bancorp
FBNC
$2.24B
| $1.73M | ﹤0.01% |
98,100
+2,279
| +2% | +$40.1K |
|
|
PTVCB
2778
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.73M | ﹤0.01% |
69,945
+2,309
| +3% | +$56.9K |
|
|
CVRR
2779
DELISTED
CVR Refining, LP
CVRR
| $1.72M | ﹤0.01% |
222,000
-2,000
| -0.9% | -$15.5K |
|
2780
Lifecore Biomedical
LFCR
$295M
| $1.72M | ﹤0.01% |
159,687
-1,214
| -0.8% | -$13.1K |
|
2781
Pathward Financial
CASH
$1.75B
| $1.72M | ﹤0.01% |
101,091
+6,666
| +7% | +$113K |
|
|
PKD
2782
DELISTED
Parker Drilling Company
PKD
| $1.72M | ﹤0.01% |
49,927
+3,426
| +7% | +$118K |
|
2783
Peoples Financial Services
PFIS
$523M
| $1.71M | ﹤0.01% |
43,737
+1,329
| +3% | +$52K |
|
2784
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $1.71M | ﹤0.01% |
13,793
+476
| +4% | +$59K |
|
2785
Park-Ohio Holdings
PKOH
$317M
| $1.7M | ﹤0.01% |
59,964
+262
| +0.4% | +$7.41K |
|
2786
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.7M | ﹤0.01% |
26,226
-189
| -0.7% | -$12.2K |
|
2787
Heritage Commerce
HTBK
$629M
| $1.69M | ﹤0.01% |
160,707
+23,455
| +17% | +$247K |
|
2788
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.69M | ﹤0.01% |
30,230
+80
| +0.3% | +$4.48K |
|
2789
Scorpio Tankers
STNG
$3.03B
| $1.69M | ﹤0.01% |
40,273
-1,491
| -4% | -$62.6K |
|
2790
US Foods
USFD
$17.8B
| $1.69M | ﹤0.01% |
+69,812
| New | +$1.69M |
|
|
ORAN
2791
DELISTED
Orange
ORAN
| $1.69M | ﹤0.01% |
+102,690
| New | +$1.69M |
|
2792
Independent Bank Corp
IBCP
$652M
| $1.68M | ﹤0.01% |
116,051
+13,323
| +13% | +$193K |
|
2793
Clean Energy Fuels
CLNE
$581M
| $1.68M | ﹤0.01% |
484,053
+49,042
| +11% | +$170K |
|
2794
Standard BioTools
LAB
$531M
| $1.68M | ﹤0.01% |
185,974
+5,419
| +3% | +$49K |
|
|
APIC
2795
DELISTED
Apigee Corporation Common Stock
APIC
| $1.68M | ﹤0.01% |
137,317
-1,846
| -1% | -$22.6K |
|
2796
America Movil
AMX
$61.8B
| $1.68M | ﹤0.01% |
136,761
-561
| -0.4% | -$6.88K |
|
|
WW
2797
DELISTED
WW International
WW
| $1.67M | ﹤0.01% |
143,968
+5,625
| +4% | +$65.4K |
|
2798
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $1.67M | ﹤0.01% |
17,636
+3,134
| +22% | +$296K |
|
2799
Seres Therapeutics
MCRB
$156M
| $1.66M | ﹤0.01% |
2,864
+899
| +46% | +$522K |
|
|
LUMO
2800
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.66M | ﹤0.01% |
16,415
+322
| +2% | +$32.6K |
|