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 | |
|---|---|---|---|---|---|---|
876
Healthcare Services Group
HCSG
$1.19B
| $48.8M | 0.01% |
1,180,446
-79,968
| -6% | -$3.31M |
|
877
Fulton Financial
FULT
$3.51B
| $48.8M | 0.01% |
3,613,949
+211,857
| +6% | +$2.86M |
|
878
Olin
OLN
$3.06B
| $48.7M | 0.01% |
1,961,883
+42,585
| +2% | +$1.06M |
|
|
AAT
879
American Assets Trust
AAT
$1.28B
| $48.7M | 0.01% |
1,147,786
-55,402
| -5% | -$2.35M |
|
880
SPDR Gold Trust
GLD
$115B
| $48.6M | 0.01% |
384,255
+315,740
| +461% | +$39.9M |
|
881
Pebblebrook Hotel Trust
PEB
$1.4B
| $48.6M | 0.01% |
1,851,254
-9,041
| -0.5% | -$237K |
|
882
Teledyne Technologies
TDY
$26.4B
| $48.6M | 0.01% |
490,609
-11,372
| -2% | -$1.13M |
|
883
Commercial Metals
CMC
$6.6B
| $48.5M | 0.01% |
2,869,830
+305,835
| +12% | +$5.17M |
|
884
IPG Photonics
IPGP
$3.52B
| $48.4M | 0.01% |
604,490
+89,432
| +17% | +$7.15M |
|
885
Enbridge
ENB
$106B
| $48.3M | 0.01% |
1,140,643
+26,656
| +2% | +$1.13M |
|
886
iShares Core MSCI EAFE ETF
IEFA
$153B
| $48.3M | 0.01% |
930,314
-153,826
| -14% | -$7.98M |
|
887
Annaly Capital Management
NLY
$14.3B
| $48.2M | 0.01% |
1,089,145
-20,857
| -2% | -$924K |
|
888
Louisiana-Pacific
LPX
$6.76B
| $48.2M | 0.01% |
2,779,368
-58,536
| -2% | -$1.02M |
|
889
United Rentals
URI
$62.1B
| $48.1M | 0.01% |
717,166
-27,824
| -4% | -$1.87M |
|
890
Trip.com Group
TCOM
$48.5B
| $48.1M | 0.01% |
1,167,618
+317,541
| +37% | +$13.1M |
|
891
Littelfuse
LFUS
$6.7B
| $47.9M | 0.01% |
404,975
-104,163
| -20% | -$12.3M |
|
892
Hilton Worldwide
HLT
$65.4B
| $47.9M | 0.01% |
708,073
-4,411
| -0.6% | -$298K |
|
|
BWLD
893
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $47.8M | 0.01% |
344,239
+93,923
| +38% | +$13.1M |
|
|
COR
894
DELISTED
Coresite Realty Corporation
COR
| $47.7M | 0.01% |
538,309
-4,381
| -0.8% | -$389K |
|
895
Integra LifeSciences
IART
$1.21B
| $47.5M | 0.01% |
1,191,522
-10,434
| -0.9% | -$416K |
|
896
Selective Insurance
SIGI
$4.8B
| $47.5M | 0.01% |
1,243,563
+390,384
| +46% | +$14.9M |
|
|
HAR
897
DELISTED
Harman International Industries
HAR
| $47.5M | 0.01% |
661,087
-32,029
| -5% | -$2.3M |
|
898
Pool Corp
POOL
$12.3B
| $47.4M | 0.01% |
504,421
-43,319
| -8% | -$4.07M |
|
899
Garmin
GRMN
$46.5B
| $47.3M | 0.01% |
1,114,840
-62,038
| -5% | -$2.63M |
|
900
Leidos
LDOS
$23.6B
| $47.2M | 0.01% |
985,091
+108,999
| +12% | +$5.22M |
|