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 | |
|---|---|---|---|---|---|---|
|
SALE
2976
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.18M | ﹤0.01% |
153,475
-8,552
| -5% | -$66K |
|
|
CUTR
2977
DELISTED
Cutera, Inc.
CUTR
| $1.18M | ﹤0.01% |
105,161
-2,346
| -2% | -$26.3K |
|
|
ARAV
2978
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.18M | ﹤0.01% |
17,761
+1,746
| +11% | +$116K |
|
2979
El Pollo Loco
LOCO
$304M
| $1.18M | ﹤0.01% |
90,565
+9,026
| +11% | +$117K |
|
2980
Axcelis
ACLS
$3.04B
| $1.17M | ﹤0.01% |
108,705
+56
| +0.1% | +$603 |
|
|
HALL
2981
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.17M | ﹤0.01% |
10,097
-1,351
| -12% | -$157K |
|
2982
Tronox
TROX
$802M
| $1.17M | ﹤0.01% |
265,072
+21,145
| +9% | +$93.2K |
|
2983
Winmark
WINA
$1.83B
| $1.16M | ﹤0.01% |
11,657
-18
| -0.2% | -$1.79K |
|
|
CACQ
2984
DELISTED
Caesars Acquisition Company
CACQ
| $1.16M | ﹤0.01% |
103,475
+1,982
| +2% | +$22.2K |
|
2985
QCR Holdings
QCRH
$1.34B
| $1.16M | ﹤0.01% |
42,689
+2,392
| +6% | +$65K |
|
2986
LeMaitre Vascular
LMAT
$2.11B
| $1.16M | ﹤0.01% |
81,013
+20,803
| +35% | +$297K |
|
2987
First Majestic Silver
AG
$4.86B
| $1.15M | ﹤0.01% |
84,970
+24,661
| +41% | +$335K |
|
2988
Lifetime Brands
LCUT
$89.7M
| $1.15M | ﹤0.01% |
78,906
+2,899
| +4% | +$42.3K |
|
|
KDNY
2989
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.15M | ﹤0.01% |
20,372
+9,097
| +81% | +$514K |
|
|
SLCT
2990
DELISTED
Select Bancorp, Inc.
SLCT
| $1.15M | ﹤0.01% |
+142,345
| New | +$1.15M |
|
2991
MidWestOne Financial Group
MOFG
$618M
| $1.15M | ﹤0.01% |
40,152
+1,787
| +5% | +$51K |
|
|
MODN
2992
DELISTED
MODEL N, INC.
MODN
| $1.15M | ﹤0.01% |
85,865
+8,421
| +11% | +$112K |
|
|
XLKS
2993
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.15M | ﹤0.01% |
20,650
+94
| +0.5% | +$5.22K |
|
|
AMNB
2994
DELISTED
American National Bankshares Inc
AMNB
| $1.15M | ﹤0.01% |
45,479
+415
| +0.9% | +$10.4K |
|
2995
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.14M | ﹤0.01% |
202,986
+25,332
| +14% | +$143K |
|
2996
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.14M | ﹤0.01% |
8,201
+1,020
| +14% | +$142K |
|
|
GNRT
2997
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.14M | ﹤0.01% |
178,176
+47,780
| +37% | +$306K |
|
2998
National Research Corp
NRC
$366M
| $1.14M | ﹤0.01% |
83,058
+9,833
| +13% | +$135K |
|
|
IL
2999
DELISTED
IntraLinks Holdings Inc.
IL
| $1.14M | ﹤0.01% |
174,556
+6,858
| +4% | +$44.6K |
|
3000
Crawford & Co Class B
CRD.B
$508M
| $1.13M | ﹤0.01% |
133,046
-20,013
| -13% | -$170K |
|