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 | |
|---|---|---|---|---|---|---|
2826
Cytokinetics
CYTK
$5.68B
| $1.57M | ﹤0.01% |
164,901
-84,635
| -34% | -$803K |
|
|
SHLD
2827
DELISTED
Sears Holding Corporation
SHLD
| $1.56M | ﹤0.01% |
114,396
-12,205
| -10% | -$166K |
|
2828
Ryanair
RYAAY
$30B
| $1.55M | ﹤0.01% |
55,828
-100,457
| -64% | -$2.79M |
|
|
CSBK
2829
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.55M | ﹤0.01% |
103,032
-3,810
| -4% | -$57.4K |
|
2830
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $1.55M | ﹤0.01% |
165,280
+3,010
| +2% | +$28.2K |
|
2831
Universal Logistics Holdings
ULH
$647M
| $1.55M | ﹤0.01% |
120,093
+6,695
| +6% | +$86.4K |
|
2832
Arrowhead Research
ARWR
$4.24B
| $1.55M | ﹤0.01% |
290,559
+19,376
| +7% | +$103K |
|
|
ZIXI
2833
DELISTED
Zix Corporation
ZIXI
| $1.55M | ﹤0.01% |
412,094
-11,316
| -3% | -$42.4K |
|
2834
Flexsteel Industries
FLXS
$257M
| $1.54M | ﹤0.01% |
38,902
+4,730
| +14% | +$187K |
|
2835
The Bancorp
TBBK
$3.64B
| $1.54M | ﹤0.01% |
255,602
+2,138
| +0.8% | +$12.9K |
|
2836
Calix
CALX
$4.11B
| $1.53M | ﹤0.01% |
221,769
+55,900
| +34% | +$386K |
|
2837
VSE Corp
VSEC
$3.53B
| $1.53M | ﹤0.01% |
45,872
+382
| +0.8% | +$12.8K |
|
2838
Descartes Systems
DSGX
$8.76B
| $1.53M | ﹤0.01% |
80,033
-15,967
| -17% | -$305K |
|
|
SGBK
2839
DELISTED
Stonegate Bank
SGBK
| $1.52M | ﹤0.01% |
47,177
+935
| +2% | +$30.2K |
|
2840
Fox Factory Holding Corp
FOXF
$1.09B
| $1.52M | ﹤0.01% |
87,447
+12,507
| +17% | +$217K |
|
|
HTB
2841
HomeTrust Bancshares, Inc.
HTB
$731M
| $1.52M | ﹤0.01% |
81,911
-653
| -0.8% | -$12.1K |
|
|
FLIC
2842
DELISTED
First of Long Island Corp
FLIC
| $1.51M | ﹤0.01% |
78,785
+12,677
| +19% | +$242K |
|
|
PIV
2843
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.5M | ﹤0.01% |
60,480
+39,246
| +185% | +$975K |
|
2844
Mercado Libre
MELI
$127B
| $1.5M | ﹤0.01% |
10,628
-239
| -2% | -$33.6K |
|
|
MITT
2845
AG Mortgage Investment Trust
MITT
$248M
| $1.49M | ﹤0.01% |
34,397
-2,033
| -6% | -$88.1K |
|
2846
Iovance Biotherapeutics
IOVA
$814M
| $1.49M | ﹤0.01% |
183,631
+5,001
| +3% | +$40.5K |
|
2847
Unisys
UIS
$290M
| $1.49M | ﹤0.01% |
204,340
-7,961
| -4% | -$57.9K |
|
2848
Addus HomeCare
ADUS
$1.99B
| $1.48M | ﹤0.01% |
85,115
-6,451
| -7% | -$112K |
|
|
HZN
2849
DELISTED
Horizon Global Corporation
HZN
| $1.48M | ﹤0.01% |
130,717
-15,587
| -11% | -$177K |
|
2850
Mitsubishi UFJ Financial
MUFG
$178B
| $1.48M | ﹤0.01% |
334,109
+527
| +0.2% | +$2.33K |
|