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 | |
|---|---|---|---|---|---|---|
2951
Plug Power
PLUG
$2.43B
| $1.25M | ﹤0.01% |
671,990
+43,385
| +7% | +$80.7K |
|
|
RAS
2952
DELISTED
RAIT Financial Trust
RAS
| $1.25M | ﹤0.01% |
398,946
-19,091
| -5% | -$59.7K |
|
2953
Horizon Bancorp
HBNC
$863M
| $1.25M | ﹤0.01% |
111,465
+1,170
| +1% | +$13.1K |
|
|
MFLX
2954
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.25M | ﹤0.01% |
53,651
-38,820
| -42% | -$901K |
|
|
MHG
2955
DELISTED
Marine Harvest ASA
MHG
| $1.25M | ﹤0.01% |
73,673
-5,608
| -7% | -$94.8K |
|
|
JONE
2956
DELISTED
Jones Energy, Inc.
JONE
| $1.24M | ﹤0.01% |
16,365
+649
| +4% | +$49.2K |
|
|
IMGN
2957
DELISTED
Immunogen Inc
IMGN
| $1.24M | ﹤0.01% |
402,416
-64,741
| -14% | -$199K |
|
|
ENT
2958
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.24M | ﹤0.01% |
7,460
-389
| -5% | -$64.6K |
|
2959
Ericsson
ERIC
$26.9B
| $1.24M | ﹤0.01% |
160,998
+12,111
| +8% | +$93K |
|
|
CUDA
2960
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.23M | ﹤0.01% |
81,445
+33,349
| +69% | +$504K |
|
|
CLD
2961
DELISTED
Cloud Peak Energy Inc
CLD
| $1.23M | ﹤0.01% |
597,518
-192,030
| -24% | -$396K |
|
2962
Digimarc
DMRC
$232M
| $1.23M | ﹤0.01% |
38,475
+6
| +0% | +$192 |
|
2963
BHP
BHP
$132B
| $1.23M | ﹤0.01% |
48,167
-18,234
| -27% | -$465K |
|
|
NSTG
2964
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.23M | ﹤0.01% |
97,569
+7,272
| +8% | +$91.6K |
|
2965
Graham Corp
GHM
$594M
| $1.23M | ﹤0.01% |
66,653
+3,331
| +5% | +$61.3K |
|
|
ZAGG
2966
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.22M | ﹤0.01% |
232,693
-7,579
| -3% | -$39.8K |
|
2967
XBiotech
XBIT
$84.1M
| $1.21M | ﹤0.01% |
58,049
+44,902
| +342% | +$939K |
|
2968
James Hardie Industries plc
JHX
$11.2B
| $1.21M | ﹤0.01% |
78,890
-1,555
| -2% | -$23.9K |
|
2969
A10 Networks
ATEN
$1.3B
| $1.21M | ﹤0.01% |
186,710
+9,808
| +6% | +$63.5K |
|
|
CUNB
2970
DELISTED
CU Bancorp
CUNB
| $1.21M | ﹤0.01% |
53,015
+1,444
| +3% | +$32.8K |
|
2971
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.21M | ﹤0.01% |
11,222
+5,566
| +98% | +$598K |
|
|
AVXS
2972
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.2M | ﹤0.01% |
+31,695
| New | +$1.2M |
|
|
SREV
2973
DELISTED
ServiceSource International, Inc.
SREV
| $1.2M | ﹤0.01% |
298,298
-36,360
| -11% | -$147K |
|
|
XENT
2974
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | ﹤0.01% |
92,733
-14,666
| -14% | -$190K |
|
2975
Mr. Cooper
COOP
$14.1B
| $1.2M | ﹤0.01% |
44,996
+36,607
| +436% | +$975K |
|