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 | |
|---|---|---|---|---|---|---|
2801
Lloyds Banking Group
LYG
$67.7B
| $1.65M | ﹤0.01% |
556,289
-212
| -0% | -$630 |
|
2802
Petrobras Class A
PBR.A
$76.2B
| $1.65M | ﹤0.01% |
284,438
+37,248
| +15% | +$216K |
|
2803
PC Connection
CNXN
$1.61B
| $1.65M | ﹤0.01% |
69,204
+465
| +0.7% | +$11.1K |
|
2804
Box
BOX
$4.7B
| $1.64M | ﹤0.01% |
158,830
+76,779
| +94% | +$794K |
|
|
LION
2805
DELISTED
Fidelity Southern Corporation
LION
| $1.64M | ﹤0.01% |
104,709
+5,150
| +5% | +$80.7K |
|
2806
LSI Industries
LYTS
$708M
| $1.64M | ﹤0.01% |
148,145
+9,687
| +7% | +$107K |
|
2807
V2X
VVX
$1.86B
| $1.64M | ﹤0.01% |
57,542
+2,490
| +5% | +$70.9K |
|
|
NATL
2808
DELISTED
National Interstate Corporation
NATL
| $1.64M | ﹤0.01% |
54,098
+1,865
| +4% | +$56.4K |
|
|
RSO
2809
DELISTED
Resource Capital Corp.
RSO
| $1.64M | ﹤0.01% |
127,226
-6,362
| -5% | -$81.8K |
|
2810
Honda
HMC
$43.9B
| $1.63M | ﹤0.01% |
64,202
+2,775
| +5% | +$70.3K |
|
2811
Tandem Diabetes Care
TNDM
$866M
| $1.62M | ﹤0.01% |
21,467
-758
| -3% | -$57.2K |
|
|
GNMK
2812
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.61M | ﹤0.01% |
185,657
+3,999
| +2% | +$34.8K |
|
|
EGRX
2813
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.61M | ﹤0.01% |
41,540
+658
| +2% | +$25.5K |
|
|
CHFN
2814
DELISTED
Charter Financial Corp
CHFN
| $1.6M | ﹤0.01% |
120,767
+19,051
| +19% | +$253K |
|
2815
CNB Financial Corp
CCNE
$771M
| $1.6M | ﹤0.01% |
90,091
+1,525
| +2% | +$27.1K |
|
2816
NovoCure
NVCR
$1.44B
| $1.6M | ﹤0.01% |
137,091
+114,190
| +499% | +$1.33M |
|
2817
Harte-Hanks
HHS
$27.2M
| $1.6M | ﹤0.01% |
100,418
-16,153
| -14% | -$257K |
|
2818
MannKind Corp
MNKD
$1.69B
| $1.59M | ﹤0.01% |
274,406
+49,572
| +22% | +$288K |
|
|
ABB
2819
DELISTED
ABB Ltd.
ABB
| $1.59M | ﹤0.01% |
80,267
+6,123
| +8% | +$121K |
|
|
SP
2820
DELISTED
SP Plus Corporation
SP
| $1.58M | ﹤0.01% |
70,170
+1,409
| +2% | +$31.8K |
|
2821
Hurco Companies Inc
HURC
$114M
| $1.58M | ﹤0.01% |
56,749
+1,174
| +2% | +$32.7K |
|
2822
iShares MSCI Poland ETF
EPOL
$448M
| $1.58M | ﹤0.01% |
93,004
+15,283
| +20% | +$259K |
|
2823
iShares Dow Jones US ETF
IYY
$2.65B
| $1.57M | ﹤0.01% |
30,082
+5,032
| +20% | +$263K |
|
2824
Oil-Dri
ODC
$989M
| $1.57M | ﹤0.01% |
91,114
+8,494
| +10% | +$147K |
|
|
GCAP
2825
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.57M | ﹤0.01% |
248,449
+8,996
| +4% | +$56.8K |
|