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 | |
|---|---|---|---|---|---|---|
3051
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $1.01M | ﹤0.01% |
12,898
-5,124
| -28% | -$400K |
|
3052
PennyMac Financial
PFSI
$6.57B
| $1M | ﹤0.01% |
80,262
+1,853
| +2% | +$23.2K |
|
|
IMMU
3053
DELISTED
Immunomedics Inc
IMMU
| $1M | ﹤0.01% |
431,506
+10,105
| +2% | +$23.4K |
|
|
RBS.PRF.CL
3054
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $997K | ﹤0.01% |
38,936
| – | – |
|
3055
Alpha and Omega Semiconductor
AOSL
$885M
| $996K | ﹤0.01% |
71,546
-1,811
| -2% | -$25.2K |
|
3056
Citizens & Northern Corp
CZNC
$319M
| $995K | ﹤0.01% |
49,218
+672
| +1% | +$13.6K |
|
|
WMAR
3057
DELISTED
West Marine Inc
WMAR
| $993K | ﹤0.01% |
118,295
+1,654
| +1% | +$13.9K |
|
3058
Mercer International
MERC
$206M
| $993K | ﹤0.01% |
124,383
+37,194
| +43% | +$297K |
|
|
EMWP
3059
DELISTED
Eros Media World PLC
EMWP
| $992K | ﹤0.01% |
3,049
+74
| +2% | +$24.1K |
|
|
CONN
3060
DELISTED
Conn's Inc.
CONN
| $990K | ﹤0.01% |
131,692
-3,088
| -2% | -$23.2K |
|
3061
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $986K | ﹤0.01% |
48,437
-1,788
| -4% | -$36.4K |
|
3062
Ring Energy
REI
$217M
| $986K | ﹤0.01% |
111,855
+30,224
| +37% | +$266K |
|
|
WLB
3063
DELISTED
Westmoreland Coal Company
WLB
| $986K | ﹤0.01% |
103,521
-2,351
| -2% | -$22.4K |
|
3064
Donegal Group Class A
DGICA
$712M
| $985K | ﹤0.01% |
59,726
+3,106
| +5% | +$51.2K |
|
3065
Energy Recovery
ERII
$805M
| $985K | ﹤0.01% |
110,836
-5,491
| -5% | -$48.8K |
|
|
MCBC
3066
DELISTED
Macatawa Bank Corp
MCBC
| $983K | ﹤0.01% |
132,508
+55,048
| +71% | +$408K |
|
3067
WisdomTree Global High Dividend Fund
DEW
$123M
| $982K | ﹤0.01% |
+23,565
| New | +$982K |
|
3068
Lands' End
LE
$481M
| $980K | ﹤0.01% |
59,685
-10,033
| -14% | -$165K |
|
3069
Triumph Financial, Inc.
TFIN
$1.41B
| $979K | ﹤0.01% |
61,181
+3,861
| +7% | +$61.8K |
|
3070
McEwen Inc.
MUX
$737M
| $978K | ﹤0.01% |
25,403
-2,476
| -9% | -$95.3K |
|
3071
Rigel Pharmaceuticals
RIGL
$630M
| $974K | ﹤0.01% |
43,677
-1,252
| -3% | -$27.9K |
|
3072
Akebia Therapeutics
AKBA
$785M
| $971K | ﹤0.01% |
129,975
+9,982
| +8% | +$74.6K |
|
|
GLUU
3073
DELISTED
Glu Mobile Inc.
GLUU
| $971K | ﹤0.01% |
441,508
-106,720
| -19% | -$235K |
|
|
PFSW
3074
DELISTED
PFSweb, Inc.
PFSW
| $968K | ﹤0.01% |
101,979
-50,020
| -33% | -$475K |
|
|
REXI
3075
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $967K | ﹤0.01% |
99,449
+5,437
| +6% | +$52.9K |
|