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 | |
|---|---|---|---|---|---|---|
3301
Trupanion
TRUP
$1.93B
| $622K | ﹤0.01% |
46,942
-3,785
| -7% | -$50.2K |
|
|
PLPM
3302
DELISTED
Planet Payment, Inc
PLPM
| $621K | ﹤0.01% |
138,336
+83,449
| +152% | +$375K |
|
3303
Esperion Therapeutics
ESPR
$554M
| $615K | ﹤0.01% |
62,218
-1,395
| -2% | -$13.8K |
|
|
ACIA
3304
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $615K | ﹤0.01% |
+15,403
| New | +$615K |
|
3305
Ducommun
DCO
$1.43B
| $612K | ﹤0.01% |
30,953
-342
| -1% | -$6.76K |
|
3306
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $612K | ﹤0.01% |
19,898
-39,144
| -66% | -$1.2M |
|
|
TESS
3307
DELISTED
Tessco Technologies Inc
TESS
| $612K | ﹤0.01% |
44,011
+3,944
| +10% | +$54.8K |
|
|
MOBL
3308
DELISTED
MobileIron, Inc.
MOBL
| $608K | ﹤0.01% |
199,575
+10,775
| +6% | +$32.8K |
|
|
ANDX
3309
DELISTED
Andeavor Logistics LP
ANDX
| $607K | ﹤0.01% |
12,261
-22,934
| -65% | -$1.14M |
|
3310
iShares US Pharmaceuticals ETF
IHE
$576M
| $603K | ﹤0.01% |
12,525
-102
| -0.8% | -$4.91K |
|
|
RSYS
3311
DELISTED
Radisys Corp
RSYS
| $602K | ﹤0.01% |
134,236
+53,809
| +67% | +$241K |
|
3312
Energous
WATT
$10.9M
| $600K | ﹤0.01% |
77
+48
| +166% | +$374K |
|
3313
iShares US Utilities ETF
IDU
$1.58B
| $599K | ﹤0.01% |
9,136
-660
| -7% | -$43.3K |
|
|
TRR
3314
DELISTED
Trc Companies
TRR
| $597K | ﹤0.01% |
94,442
+6,847
| +8% | +$43.3K |
|
|
MPSX
3315
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $597K | ﹤0.01% |
44,730
+8,615
| +24% | +$115K |
|
|
IBDK
3316
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $596K | ﹤0.01% |
+23,543
| New | +$596K |
|
3317
Foster
FSTR
$297M
| $595K | ﹤0.01% |
54,689
-24,215
| -31% | -$263K |
|
|
CTRL
3318
DELISTED
Control4 Corporation
CTRL
| $595K | ﹤0.01% |
72,823
-535
| -0.7% | -$4.37K |
|
3319
China Yuchai International
CYD
$1.48B
| $594K | ﹤0.01% |
54,921
-2,208
| -4% | -$23.9K |
|
|
BVH
3320
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $593K | ﹤0.01% |
7,717
+744
| +11% | +$57.2K |
|
|
GNBC
3321
DELISTED
Green Bancorp, Inc
GNBC
| $593K | ﹤0.01% |
68,022
+11,573
| +21% | +$101K |
|
3322
United States Oil Fund
USO
$980M
| $588K | ﹤0.01% |
6,362
+521
| +9% | +$48.2K |
|
3323
Sapiens International
SPNS
$2.41B
| $587K | ﹤0.01% |
50,155
+370
| +0.7% | +$4.33K |
|
3324
TechTarget
TTGT
$499M
| $583K | ﹤0.01% |
72,019
+7,367
| +11% | +$59.6K |
|
3325
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $582K | ﹤0.01% |
+38,741
| New | +$582K |
|