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 | |
|---|---|---|---|---|---|---|
|
SCMP
2901
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.37M | ﹤0.01% |
124,466
-21,335
| -15% | -$234K |
|
2902
CyberArk
CYBR
$24.5B
| $1.36M | ﹤0.01% |
28,080
+3,441
| +14% | +$167K |
|
2903
Utah Medical Products
UTMD
$200M
| $1.36M | ﹤0.01% |
21,549
+523
| +2% | +$33K |
|
2904
Hooker Furnishings Corp
HOFT
$121M
| $1.36M | ﹤0.01% |
63,081
-1,360
| -2% | -$29.2K |
|
|
UCFC
2905
DELISTED
United Community Financial Corp
UCFC
| $1.35M | ﹤0.01% |
221,856
+12,540
| +6% | +$76.2K |
|
|
DFRG
2906
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.35M | ﹤0.01% |
94,177
+225
| +0.2% | +$3.22K |
|
|
CWEI
2907
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.34M | ﹤0.01% |
48,897
+9,978
| +26% | +$274K |
|
|
SYT
2908
DELISTED
Syngenta Ag
SYT
| $1.34M | ﹤0.01% |
17,482
-12,252
| -41% | -$941K |
|
|
ANCX
2909
DELISTED
Access National Corporation
ANCX
| $1.34M | ﹤0.01% |
68,671
+2,696
| +4% | +$52.6K |
|
|
CHCT
2910
Community Healthcare Trust
CHCT
$439M
| $1.34M | ﹤0.01% |
63,366
+35,299
| +126% | +$746K |
|
|
AT
2911
DELISTED
Atlantic Power Corporation
AT
| $1.33M | ﹤0.01% |
537,949
-33,587
| -6% | -$83.3K |
|
2912
ING
ING
$74.4B
| $1.33M | ﹤0.01% |
129,062
-5,617
| -4% | -$58K |
|
|
ADXS
2913
DELISTED
Advaxis, Inc.
ADXS
| $1.33M | ﹤0.01% |
10,958
+1,036
| +10% | +$126K |
|
2914
Frontline
FRO
$5.32B
| $1.33M | ﹤0.01% |
168,782
+72,959
| +76% | +$574K |
|
2915
Dawson Geophysical
DWSN
$51.5M
| $1.33M | ﹤0.01% |
170,753
+43,244
| +34% | +$336K |
|
|
PRTY
2916
DELISTED
Party City Holdco Inc.
PRTY
| $1.33M | ﹤0.01% |
95,267
+7,593
| +9% | +$106K |
|
2917
Compass Diversified
CODI
$551M
| $1.32M | ﹤0.01% |
79,862
+918
| +1% | +$15.2K |
|
2918
Mitek Systems
MITK
$465M
| $1.32M | ﹤0.01% |
186,334
+149,050
| +400% | +$1.06M |
|
2919
Kopin
KOPN
$441M
| $1.32M | ﹤0.01% |
595,274
-69,441
| -10% | -$154K |
|
2920
Sierra Bancorp
BSRR
$424M
| $1.32M | ﹤0.01% |
79,077
+8,829
| +13% | +$147K |
|
|
CNBKA
2921
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.32M | ﹤0.01% |
31,207
+22
| +0.1% | +$931 |
|
2922
Houlihan Lokey
HLI
$14.7B
| $1.32M | ﹤0.01% |
58,977
+2,782
| +5% | +$62.2K |
|
2923
Chegg
CHGG
$177M
| $1.32M | ﹤0.01% |
263,511
+3,144
| +1% | +$15.7K |
|
2924
PJT Partners
PJT
$4.61B
| $1.32M | ﹤0.01% |
57,326
+37,329
| +187% | +$858K |
|
2925
Vishay Precision Group
VPG
$446M
| $1.31M | ﹤0.01% |
97,821
-15
| -0% | -$201 |
|