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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$18.2B
| $57.6M | 0.02% |
1,278,032
-191,989
| -13% | -$8.65M |
|
777
Veeco
VECO
$1.52B
| $57.5M | 0.02% |
3,473,410
-285,262
| -8% | -$4.72M |
|
|
BECN
778
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.3M | 0.02% |
1,259,460
+16,656
| +1% | +$757K |
|
779
National Fuel Gas
NFG
$7.87B
| $57.1M | 0.02% |
1,004,116
-4,959
| -0.5% | -$282K |
|
780
Watsco
WSO
$15.8B
| $57M | 0.02% |
404,839
-22,462
| -5% | -$3.16M |
|
|
QEP
781
DELISTED
QEP RESOURCES, INC.
QEP
| $56.9M | 0.02% |
3,228,141
+503,701
| +18% | +$8.88M |
|
782
Fair Isaac
FICO
$36.7B
| $56.9M | 0.02% |
503,411
-15,472
| -3% | -$1.75M |
|
783
TEGNA Inc
TGNA
$3.37B
| $56.8M | 0.02% |
3,829,797
+16,734
| +0.4% | +$248K |
|
784
Boston Beer
SAM
$2.39B
| $56.8M | 0.02% |
332,033
+18,034
| +6% | +$3.08M |
|
|
BRCD
785
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $56.7M | 0.02% |
6,176,377
+3,726,915
| +152% | +$34.2M |
|
786
Allete
ALE
$3.7B
| $56.7M | 0.02% |
877,022
-2,170
| -0.2% | -$140K |
|
|
MNK
787
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56.6M | 0.02% |
930,725
-95,373
| -9% | -$5.8M |
|
788
Agnico Eagle Mines
AEM
$76.8B
| $56.6M | 0.02% |
1,057,060
-173,502
| -14% | -$9.28M |
|
789
Axon Enterprise
AXON
$58.7B
| $56.5M | 0.02% |
2,270,332
+205,121
| +10% | +$5.1M |
|
790
BorgWarner
BWA
$9.34B
| $56.4M | 0.02% |
2,172,204
-68,716
| -3% | -$1.79M |
|
791
MarketAxess Holdings
MKTX
$6.9B
| $56.2M | 0.02% |
386,864
-34,591
| -8% | -$5.03M |
|
792
Tanger
SKT
$3.86B
| $56.1M | 0.02% |
1,396,460
+257,307
| +23% | +$10.3M |
|
793
The GEO Group
GEO
$3.01B
| $56M | 0.02% |
2,458,803
+107,283
| +5% | +$2.44M |
|
794
Under Armour Class C
UA
$2.09B
| $56M | 0.02% |
+1,537,795
| New | +$56M |
|
795
Amdocs
DOX
$9.23B
| $55.9M | 0.02% |
969,179
+220,909
| +30% | +$12.8M |
|
|
MBFI
796
DELISTED
MB Financial Corp
MBFI
| $55.8M | 0.02% |
1,538,494
+22,981
| +2% | +$834K |
|
|
PNY
797
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $55.8M | 0.02% |
927,594
-83,212
| -8% | -$5M |
|
|
DISH
798
DELISTED
DISH Network Corp.
DISH
| $55.7M | 0.02% |
1,062,732
-32,225
| -3% | -$1.69M |
|
799
Eldorado Gold
EGO
$5.45B
| $55.6M | 0.02% |
2,473,217
-300,511
| -11% | -$6.76M |
|
800
Patterson-UTI
PTEN
$2.11B
| $55.6M | 0.02% |
2,608,205
-1,254,791
| -32% | -$26.8M |
|