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 | |
|---|---|---|---|---|---|---|
|
ASCMA
3026
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.06M | ﹤0.01% |
69,154
-22,839
| -25% | -$351K |
|
3027
Johnson Outdoors
JOUT
$435M
| $1.06M | ﹤0.01% |
41,344
+968
| +2% | +$24.9K |
|
|
MRLN
3028
DELISTED
Marlin Business Services Corp
MRLN
| $1.06M | ﹤0.01% |
65,210
+2,722
| +4% | +$44.4K |
|
3029
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.06M | ﹤0.01% |
39,293
-3,139
| -7% | -$84.8K |
|
|
RNET
3030
DELISTED
RigNet, Inc.
RNET
| $1.06M | ﹤0.01% |
79,297
+6,064
| +8% | +$81.1K |
|
3031
ORIX
IX
$30B
| $1.06M | ﹤0.01% |
82,945
+3,185
| +4% | +$40.7K |
|
|
SQBG
3032
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.06M | ﹤0.01% |
3,325
-413
| -11% | -$132K |
|
3033
PTC Therapeutics
PTCT
$5B
| $1.05M | ﹤0.01% |
150,068
+5,044
| +3% | +$35.4K |
|
|
MN
3034
DELISTED
MANNING & NAPIER, INC.
MN
| $1.05M | ﹤0.01% |
109,927
+31,910
| +41% | +$303K |
|
|
LTS
3035
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.04M | ﹤0.01% |
442,420
-3,941
| -0.9% | -$9.3K |
|
|
TGH
3036
DELISTED
Textainer Group Holdings limited
TGH
| $1.04M | ﹤0.01% |
92,982
+3,417
| +4% | +$38.1K |
|
|
NPTN
3037
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.04M | ﹤0.01% |
108,757
-54,296
| -33% | -$517K |
|
3038
Sony
SONY
$180B
| $1.04M | ﹤0.01% |
176,305
+8,660
| +5% | +$50.8K |
|
|
MXWL
3039
DELISTED
Maxwell Technologies Inc
MXWL
| $1.04M | ﹤0.01% |
196,220
+57,451
| +41% | +$303K |
|
3040
Hingham Institution for Saving
HIFS
$637M
| $1.03M | ﹤0.01% |
8,415
+321
| +4% | +$39.4K |
|
3041
Teladoc Health
TDOC
$1.46B
| $1.03M | ﹤0.01% |
64,138
+22,997
| +56% | +$368K |
|
|
BV
3042
DELISTED
Bazaarvoice, Inc.
BV
| $1.02M | ﹤0.01% |
254,956
+41,291
| +19% | +$166K |
|
|
XTLY
3043
DELISTED
Xactly Corporation
XTLY
| $1.02M | ﹤0.01% |
79,783
+59,130
| +286% | +$757K |
|
3044
Global Indemnity Group
GBLI
$427M
| $1.02M | ﹤0.01% |
37,010
| – | – |
|
|
NUTR
3045
DELISTED
Nutraceutical International Co
NUTR
| $1.02M | ﹤0.01% |
43,903
-139
| -0.3% | -$3.22K |
|
3046
Mizuho Financial
MFG
$81.8B
| $1.02M | ﹤0.01% |
356,458
-566
| -0.2% | -$1.61K |
|
3047
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.01M | ﹤0.01% |
10,002
+1,030
| +11% | +$104K |
|
3048
Saga Communications
SGA
$80.4M
| $1.01M | ﹤0.01% |
25,592
+1,263
| +5% | +$49.9K |
|
|
INFO
3049
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | ﹤0.01% |
30,984
+3,116
| +11% | +$102K |
|
3050
Sabesp
SBS
$16.7B
| $1.01M | ﹤0.01% |
112,439
+5,250
| +5% | +$47K |
|