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 | |
|---|---|---|---|---|---|---|
|
HEOP
3201
DELISTED
Heritage Oaks Bancorp
HEOP
| $778K | ﹤0.01% |
97,966
+6,831
| +7% | +$54.2K |
|
3202
DMC Global
BOOM
$158M
| $776K | ﹤0.01% |
72,272
+29,824
| +70% | +$320K |
|
|
DTEA
3203
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $776K | ﹤0.01% |
56,925
+17,993
| +46% | +$245K |
|
|
EEP
3204
DELISTED
Enbridge Energy Partners
EEP
| $776K | ﹤0.01% |
33,450
+4,310
| +15% | +$100K |
|
|
NVEE
3205
DELISTED
NV5 Global
NVEE
| $775K | ﹤0.01% |
109,008
+44,508
| +69% | +$316K |
|
3206
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $774K | ﹤0.01% |
42,204
-1,314
| -3% | -$24.1K |
|
|
APU
3207
DELISTED
AmeriGas Partners, L.P.
APU
| $772K | ﹤0.01% |
16,530
-3,876
| -19% | -$181K |
|
3208
RadNet
RDNT
$5.89B
| $771K | ﹤0.01% |
144,373
+15,323
| +12% | +$81.8K |
|
|
TACO
3209
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $770K | ﹤0.01% |
84,543
+33,696
| +66% | +$307K |
|
3210
Televisa
TV
$1.46B
| $769K | ﹤0.01% |
29,570
+1,237
| +4% | +$32.2K |
|
3211
Option Care Health
OPCH
$4.61B
| $768K | ﹤0.01% |
75,292
+7,249
| +11% | +$73.9K |
|
|
ATTU
3212
DELISTED
Attunity Ltd
ATTU
| $766K | ﹤0.01% |
82,234
-16,823
| -17% | -$157K |
|
|
DGAS
3213
DELISTED
Delta Natural Gas Co Inc
DGAS
| $764K | ﹤0.01% |
28,329
+12,302
| +77% | +$332K |
|
|
SNOW
3214
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $764K | ﹤0.01% |
58,877
-7,676
| -12% | -$99.6K |
|
|
BNK
3215
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $764K | ﹤0.01% |
32,726
+4,096
| +14% | +$95.6K |
|
3216
DallasNews
DALN
$82.3M
| $763K | ﹤0.01% |
38,114
+3,395
| +10% | +$68K |
|
|
TREC
3217
DELISTED
Trecora Resources
TREC
| $761K | ﹤0.01% |
72,950
-3,648
| -5% | -$38.1K |
|
|
RPT
3218
Rithm Property Trust Inc.
RPT
$121M
| $759K | ﹤0.01% |
56,623
+25,550
| +82% | +$342K |
|
3219
AMES National
ATLO
$184M
| $758K | ﹤0.01% |
28,258
-386
| -1% | -$10.4K |
|
|
IMOS
3220
ChipMOS TECHNOLOGIES
IMOS
$685M
| $757K | ﹤0.01% |
37,956
+112
| +0.3% | +$2.23K |
|
3221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
| $754K | ﹤0.01% |
17,199
+179
| +1% | +$7.85K |
|
|
USAK
3222
DELISTED
USA Truck Inc
USAK
| $754K | ﹤0.01% |
43,054
-2,795
| -6% | -$48.9K |
|
3223
Applied Optoelectronics
AAOI
$1.81B
| $753K | ﹤0.01% |
67,554
-41,403
| -38% | -$462K |
|
3224
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $749K | ﹤0.01% |
+17,805
| New | +$749K |
|
|
TVIA
3225
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $748K | ﹤0.01% |
+285,587
| New | +$748K |
|