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 | |
|---|---|---|---|---|---|---|
3176
VirnetX
VHC
$73M
| $807K | ﹤0.01% |
10,083
+662
| +7% | +$53K |
|
|
MEET
3177
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $807K | ﹤0.01% |
151,363
+84,573
| +127% | +$451K |
|
3178
Sunrun
RUN
$3.76B
| $805K | ﹤0.01% |
135,704
+83,325
| +159% | +$494K |
|
3179
Vince Holding
VNCE
$33.7M
| $805K | ﹤0.01% |
14,689
+3,503
| +31% | +$192K |
|
3180
First Foundation Inc
FFWM
$491M
| $804K | ﹤0.01% |
74,784
+48,434
| +184% | +$521K |
|
|
BBRG
3181
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $803K | ﹤0.01% |
98,003
-66,894
| -41% | -$548K |
|
3182
Lindblad Expeditions
LIND
$720M
| $802K | ﹤0.01% |
83,284
+27,624
| +50% | +$266K |
|
3183
VanEck Oil Services ETF
OIH
$969M
| $801K | ﹤0.01% |
1,369
+3
| +0.2% | +$1.76K |
|
|
DYNC
3184
DELISTED
Vistra Energy Corp.
DYNC
| $797K | ﹤0.01% |
+7,400
| New | +$797K |
|
3185
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $796K | ﹤0.01% |
7,486
-1,876
| -20% | -$199K |
|
3186
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $796K | ﹤0.01% |
19,932
-14,060
| -41% | -$561K |
|
|
ONDK
3187
DELISTED
On Deck Capital, Inc.
ONDK
| $795K | ﹤0.01% |
154,275
+79,439
| +106% | +$409K |
|
3188
Noodles & Co
NDLS
$31.1M
| $793K | ﹤0.01% |
81,122
+502
| +0.6% | +$4.91K |
|
3189
Old Second Bancorp
OSBC
$967M
| $793K | ﹤0.01% |
116,178
+7,478
| +7% | +$51K |
|
|
SALM
3190
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $793K | ﹤0.01% |
109,911
+27,281
| +33% | +$197K |
|
3191
Anavex Life Sciences
AVXL
$745M
| $790K | ﹤0.01% |
129,276
+74,682
| +137% | +$456K |
|
3192
Hovnanian Enterprises
HOV
$881M
| $790K | ﹤0.01% |
18,793
-330
| -2% | -$13.9K |
|
3193
Build-A-Bear
BBW
$974M
| $789K | ﹤0.01% |
58,734
+382
| +0.7% | +$5.13K |
|
|
TAX
3194
DELISTED
Liberty Tax, Inc. Class A
TAX
| $788K | ﹤0.01% |
59,203
+2,882
| +5% | +$38.4K |
|
|
ESSA
3195
DELISTED
ESSA Bancorp
ESSA
| $787K | ﹤0.01% |
58,787
+24,532
| +72% | +$328K |
|
3196
United Security Bancshares
UBFO
$170M
| $783K | ﹤0.01% |
126,907
+1,255
| +1% | +$7.74K |
|
3197
Cedar Fair
FUN
$2.31B
| $782K | ﹤0.01% |
13,534
+8,152
| +151% | +$471K |
|
3198
United States Lime & Minerals
USLM
$3.66B
| $781K | ﹤0.01% |
66,190
+2,160
| +3% | +$25.5K |
|
3199
Vitamin Cottage Natural Grocers
NGVC
$844M
| $780K | ﹤0.01% |
59,767
+2,267
| +4% | +$29.6K |
|
3200
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $778K | ﹤0.01% |
31,215
+14,833
| +91% | +$370K |
|