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 | |
|---|---|---|---|---|---|---|
751
SouthState Bank Corporation
SSB
$10.3B
| $60M | 0.02% |
882,141
-83,485
| -9% | -$5.68M |
|
752
Golub Capital BDC
GBDC
$3.92B
| $60M | 0.02% |
3,389,831
+3,368,098
| +15,498% | +$59.6M |
|
|
FCB
753
DELISTED
FCB Financial Holdings, Inc.
FCB
| $60M | 0.02% |
1,763,994
+36,423
| +2% | +$1.24M |
|
|
POT
754
DELISTED
Potash Corp Of Saskatchewan
POT
| $59.9M | 0.02% |
3,687,854
+2,601,286
| +239% | +$42.2M |
|
|
LOGM
755
DELISTED
LogMein, Inc.
LOGM
| $59.8M | 0.02% |
942,144
+62,193
| +7% | +$3.94M |
|
756
Oil States International
OIS
$341M
| $59.7M | 0.02% |
1,815,749
+205,129
| +13% | +$6.74M |
|
|
PACW
757
DELISTED
PacWest Bancorp
PACW
| $59.6M | 0.02% |
1,497,962
+4,685
| +0.3% | +$186K |
|
758
ManpowerGroup
MAN
$1.75B
| $59.5M | 0.02% |
924,694
-33,490
| -3% | -$2.15M |
|
759
Treehouse Foods
THS
$886M
| $59.2M | 0.02% |
576,251
-46,245
| -7% | -$4.75M |
|
760
Thor Industries
THO
$5.66B
| $58.9M | 0.02% |
909,739
-23,401
| -3% | -$1.51M |
|
761
Timken Company
TKR
$5.32B
| $58.8M | 0.02% |
1,918,442
-164,442
| -8% | -$5.04M |
|
|
STR
762
DELISTED
QUESTAR CORP
STR
| $58.8M | 0.02% |
2,316,050
-6,772
| -0.3% | -$172K |
|
763
Compass Minerals
CMP
$752M
| $58.5M | 0.02% |
788,795
-34,559
| -4% | -$2.56M |
|
764
Oceaneering
OII
$2.45B
| $58.5M | 0.02% |
1,959,235
-179,645
| -8% | -$5.36M |
|
765
Blackstone
BX
$139B
| $58.3M | 0.02% |
2,377,503
-5,269
| -0.2% | -$129K |
|
766
Ligand Pharmaceuticals
LGND
$3.24B
| $58.3M | 0.02% |
784,149
-161,337
| -17% | -$12M |
|
767
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $58.3M | 0.02% |
1,649,895
-204,576
| -11% | -$7.23M |
|
768
MDU Resources
MDU
$3.36B
| $58M | 0.02% |
6,358,220
+6,064
| +0.1% | +$55.3K |
|
|
DYN
769
DELISTED
Dynegy, Inc.
DYN
| $58M | 0.02% |
3,364,991
+909,180
| +37% | +$15.7M |
|
770
Signet Jewelers
SIG
$3.75B
| $58M | 0.02% |
703,690
-17,959
| -2% | -$1.48M |
|
|
MENT
771
DELISTED
Mentor Graphics Corp
MENT
| $58M | 0.02% |
2,727,073
+1,369,135
| +101% | +$29.1M |
|
772
Incyte
INCY
$16.8B
| $57.9M | 0.02% |
724,332
+18,004
| +3% | +$1.44M |
|
773
Cracker Barrel
CBRL
$1.09B
| $57.9M | 0.02% |
337,793
-5,961
| -2% | -$1.02M |
|
774
Aecom
ACM
$16.6B
| $57.9M | 0.02% |
1,822,609
+20,408
| +1% | +$648K |
|
|
NUAN
775
DELISTED
Nuance Communications, Inc.
NUAN
| $57.9M | 0.02% |
4,275,795
+921,863
| +27% | +$12.5M |
|