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 | |
|---|---|---|---|---|---|---|
2926
First Bancorp
FNLC
$307M
| $1.31M | ﹤0.01% |
60,906
+975
| +2% | +$21K |
|
|
QUNR
2927
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.31M | ﹤0.01% |
44,022
+9,207
| +26% | +$274K |
|
2928
America's Car Mart
CRMT
$283M
| $1.31M | ﹤0.01% |
46,311
-2,974
| -6% | -$84K |
|
2929
Century Communities
CCS
$2B
| $1.3M | ﹤0.01% |
75,146
+3,072
| +4% | +$53.3K |
|
|
ACRE
2930
Ares Commercial Real Estate
ACRE
$266M
| $1.3M | ﹤0.01% |
105,926
+8,706
| +9% | +$107K |
|
2931
Freshpet
FRPT
$2.54B
| $1.3M | ﹤0.01% |
139,511
+19,388
| +16% | +$181K |
|
|
ENLC
2932
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.3M | ﹤0.01% |
81,878
+320
| +0.4% | +$5.09K |
|
2933
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $1.3M | ﹤0.01% |
31,555
-1,492
| -5% | -$61.5K |
|
|
KMG
2934
DELISTED
KMG Chemicals Inc
KMG
| $1.3M | ﹤0.01% |
50,059
-100
| -0.2% | -$2.6K |
|
2935
Surgery Partners
SGRY
$2.82B
| $1.3M | ﹤0.01% |
72,605
+22,540
| +45% | +$404K |
|
|
XCO
2936
DELISTED
Exco Resources
XCO
| $1.3M | ﹤0.01% |
66,623
-4,586
| -6% | -$89.5K |
|
|
MB
2937
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.3M | ﹤0.01% |
80,389
+53,412
| +198% | +$862K |
|
2938
Orion Group Holdings
ORN
$323M
| $1.29M | ﹤0.01% |
243,580
-27,293
| -10% | -$145K |
|
2939
iShares North American Natural Resources ETF
IGE
$617M
| $1.29M | ﹤0.01% |
38,953
+4,758
| +14% | +$158K |
|
2940
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $1.29M | ﹤0.01% |
51,248
+39,788
| +347% | +$1M |
|
|
RFP
2941
DELISTED
Resolute Forest Products Inc.
RFP
| $1.28M | ﹤0.01% |
241,628
+14,533
| +6% | +$76.9K |
|
2942
Chefs' Warehouse
CHEF
$2.72B
| $1.28M | ﹤0.01% |
79,759
+2,539
| +3% | +$40.7K |
|
|
GPX
2943
DELISTED
GP Strategies Corp.
GPX
| $1.27M | ﹤0.01% |
58,506
-372
| -0.6% | -$8.07K |
|
2944
Intrepid Potash
IPI
$381M
| $1.27M | ﹤0.01% |
88,017
-7,366
| -8% | -$106K |
|
2945
QuinStreet
QNST
$984M
| $1.27M | ﹤0.01% |
356,694
-39,290
| -10% | -$139K |
|
2946
Varonis Systems
VRNS
$6.44B
| $1.27M | ﹤0.01% |
158,076
+3,492
| +2% | +$27.9K |
|
2947
iShares MSCI Chile ETF
ECH
$720M
| $1.26M | ﹤0.01% |
34,302
-1,244
| -3% | -$45.8K |
|
|
TGE
2948
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.26M | ﹤0.01% |
55,931
-68,074
| -55% | -$1.54M |
|
2949
Casella Waste Systems
CWST
$5.61B
| $1.26M | ﹤0.01% |
160,008
+9,107
| +6% | +$71.5K |
|
|
GLOG
2950
DELISTED
GASLOG LTD
GLOG
| $1.26M | ﹤0.01% |
96,654
+574
| +0.6% | +$7.45K |
|