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 | |
|---|---|---|---|---|---|---|
|
XCRA
2851
DELISTED
Xcerra Corporation
XCRA
| $1.48M | ﹤0.01% |
257,357
-3,751
| -1% | -$21.6K |
|
2852
Vanguard Russell 1000 ETF
VONE
$6.87B
| $1.48M | ﹤0.01% |
15,381
+1
| +0% | +$96 |
|
|
OTIC
2853
DELISTED
Otonomy, Inc.
OTIC
| $1.47M | ﹤0.01% |
92,709
-345,862
| -79% | -$5.49M |
|
|
ACAS
2854
DELISTED
American Capital Ltd
ACAS
| $1.47M | ﹤0.01% |
92,989
-6,289
| -6% | -$99.6K |
|
|
TPCO
2855
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.47M | ﹤0.01% |
106,495
+6,362
| +6% | +$87.8K |
|
2856
Superior Group of Companies
SGC
$190M
| $1.47M | ﹤0.01% |
76,815
+2,552
| +3% | +$48.7K |
|
|
HCCI
2857
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.46M | ﹤0.01% |
119,794
+76,723
| +178% | +$937K |
|
|
VCRA
2858
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.46M | ﹤0.01% |
113,586
-237
| -0.2% | -$3.05K |
|
|
JMBA
2859
DELISTED
Jamba, Inc.
JMBA
| $1.46M | ﹤0.01% |
141,944
+996
| +0.7% | +$10.2K |
|
2860
Alto Ingredients
ALTO
$101M
| $1.46M | ﹤0.01% |
267,363
+131,028
| +96% | +$715K |
|
|
RDEN
2861
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.46M | ﹤0.01% |
105,866
-35,808
| -25% | -$493K |
|
|
CZR
2862
DELISTED
Caesars Entertainment Corporation
CZR
| $1.46M | ﹤0.01% |
189,500
+2,898
| +2% | +$22.3K |
|
2863
Evolution Petroleum
EPM
$188M
| $1.46M | ﹤0.01% |
266,179
+23,451
| +10% | +$128K |
|
2864
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.44M | ﹤0.01% |
28,511
+23,731
| +496% | +$1.2M |
|
|
CSW
2865
CSW Industrials, Inc.
CSW
$4.23B
| $1.44M | ﹤0.01% |
44,140
+26,328
| +148% | +$858K |
|
|
HWCC
2866
DELISTED
Houston Wire & Cable Company
HWCC
| $1.44M | ﹤0.01% |
273,384
+5,770
| +2% | +$30.3K |
|
|
OB
2867
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.44M | ﹤0.01% |
104,061
-4,272
| -4% | -$58.9K |
|
2868
Heritage Insurance Holdings
HRTG
$778M
| $1.43M | ﹤0.01% |
119,831
+431
| +0.4% | +$5.16K |
|
|
BPMC
2869
DELISTED
Blueprint Medicines
BPMC
| $1.43M | ﹤0.01% |
70,750
+23,244
| +49% | +$471K |
|
2870
Kodak
KODK
$504M
| $1.43M | ﹤0.01% |
89,096
-255
| -0.3% | -$4.1K |
|
2871
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $1.43M | ﹤0.01% |
34,126
-6,525
| -16% | -$273K |
|
2872
Extreme Networks
EXTR
$3B
| $1.43M | ﹤0.01% |
420,796
+28,429
| +7% | +$96.4K |
|
2873
Caesars Entertainment
CZR
$5.42B
| $1.42M | ﹤0.01% |
93,774
+10,043
| +12% | +$153K |
|
2874
Logitech
LOGI
$16.3B
| $1.42M | ﹤0.01% |
87,535
+5,307
| +6% | +$86.3K |
|
2875
Invesco Financial Preferred ETF
PGF
$817M
| $1.42M | ﹤0.01% |
74,028
+62,634
| +550% | +$1.2M |
|