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 | |
|---|---|---|---|---|---|---|
3151
Immersion
IMMR
$239M
| $864K | ﹤0.01% |
117,714
-53,783
| -31% | -$395K |
|
|
CTO
3152
CTO Realty Growth
CTO
$542M
| $862K | ﹤0.01% |
66,894
+1,289
| +2% | +$16.6K |
|
3153
Willis Lease Finance
WLFC
$1.15B
| $857K | ﹤0.01% |
38,553
+7,661
| +25% | +$170K |
|
3154
Reading International Class A
RDI
$35M
| $856K | ﹤0.01% |
68,516
-9,378
| -12% | -$117K |
|
3155
The RMR Group
RMR
$287M
| $851K | ﹤0.01% |
27,471
+334
| +1% | +$10.3K |
|
3156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $848K | ﹤0.01% |
+21,886
| New | +$848K |
|
3157
Fomento Económico Mexicano
FMX
$32.1B
| $848K | ﹤0.01% |
9,172
-435
| -5% | -$40.2K |
|
3158
Utilities Select Sector SPDR Fund
XLU
$21B
| $844K | ﹤0.01% |
16,089
+1,325
| +9% | +$69.5K |
|
3159
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $836K | ﹤0.01% |
18,652
-1,723
| -8% | -$77.2K |
|
|
HABT
3160
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $832K | ﹤0.01% |
50,777
+8,170
| +19% | +$134K |
|
3161
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $830K | ﹤0.01% |
12,361
-2
| -0% | -$134 |
|
|
SNBC
3162
DELISTED
Sun Bancorp Inc
SNBC
| $830K | ﹤0.01% |
40,175
+5,190
| +15% | +$107K |
|
3163
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $829K | ﹤0.01% |
+16,572
| New | +$829K |
|
|
FSB
3164
DELISTED
Franklin Financial Network, Inc.
FSB
| $829K | ﹤0.01% |
26,420
+8,905
| +51% | +$279K |
|
|
SIGM
3165
DELISTED
Sigma Designs Inc
SIGM
| $826K | ﹤0.01% |
128,373
+2,108
| +2% | +$13.6K |
|
|
BOJA
3166
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $825K | ﹤0.01% |
48,651
+1,850
| +4% | +$31.4K |
|
|
ONIT
3167
Onity Group Inc.
ONIT
$354M
| $823K | ﹤0.01% |
32,095
+2,616
| +9% | +$67.1K |
|
3168
SPDR S&P Biotech ETF
XBI
$5.62B
| $822K | ﹤0.01% |
15,206
+1,078
| +8% | +$58.3K |
|
|
CAJ
3169
DELISTED
Canon, Inc.
CAJ
| $821K | ﹤0.01% |
28,711
+459
| +2% | +$13.1K |
|
|
KYO
3170
DELISTED
Kyocera Adr
KYO
| $818K | ﹤0.01% |
17,151
-4
| -0% | -$191 |
|
3171
Philips
PHG
$26.9B
| $817K | ﹤0.01% |
42,718
-2,535
| -6% | -$48.5K |
|
|
ORC
3172
Orchid Island Capital
ORC
$1.03B
| $816K | ﹤0.01% |
15,864
+1,142
| +8% | +$58.7K |
|
3173
Tempest Therapeutics
TPST
$44.4M
| $815K | ﹤0.01% |
53
+13
| +33% | +$200K |
|
|
GOLD
3174
DELISTED
Randgold Resources Ltd
GOLD
| $810K | ﹤0.01% |
+7,240
| New | +$810K |
|
|
FPI
3175
Farmland Partners
FPI
$489M
| $809K | ﹤0.01% |
71,489
+26,648
| +59% | +$302K |
|