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 | |
|---|---|---|---|---|---|---|
976
SiriusXM
SIRI
$8.02B
| $41.4M | 0.01% |
1,047,827
-404,942
| -28% | -$16M |
|
977
Manulife Financial
MFC
$54B
| $41.3M | 0.01% |
3,023,090
+54,333
| +2% | +$743K |
|
978
TC Energy
TRP
$54.2B
| $41.2M | 0.01% |
910,907
+25,255
| +3% | +$1.14M |
|
979
Blackbaud
BLKB
$3.4B
| $41.1M | 0.01% |
605,185
-29,982
| -5% | -$2.04M |
|
980
Protolabs
PRLB
$1.2B
| $40.9M | 0.01% |
711,407
+398,039
| +127% | +$22.9M |
|
981
CSG Systems International
CSGS
$1.89B
| $40.8M | 0.01% |
1,011,803
-169,388
| -14% | -$6.83M |
|
982
Home BancShares
HOMB
$5.79B
| $40.7M | 0.01% |
2,058,988
-89,930
| -4% | -$1.78M |
|
983
MGM Resorts International
MGM
$9.62B
| $40.6M | 0.01% |
1,796,228
-40,484
| -2% | -$916K |
|
984
ODP
ODP
$641M
| $40.6M | 0.01% |
1,227,204
+703,654
| +134% | +$23.3M |
|
985
Invesco QQQ Trust
QQQ
$371B
| $40.6M | 0.01% |
377,075
+13,423
| +4% | +$1.44M |
|
986
Oshkosh
OSK
$8.88B
| $40.5M | 0.01% |
848,717
-2,268
| -0.3% | -$108K |
|
987
Steven Madden
SHOO
$2.31B
| $40.4M | 0.01% |
1,775,085
-222,782
| -11% | -$5.08M |
|
988
Skechers
SKX
$9.49B
| $40.3M | 0.01% |
1,357,446
+2,730
| +0.2% | +$81.1K |
|
|
FMER
989
DELISTED
FIRSTMERIT CORP
FMER
| $40.3M | 0.01% |
1,987,031
-29,539
| -1% | -$599K |
|
990
Cullen/Frost Bankers
CFR
$8.23B
| $40.2M | 0.01% |
631,110
-37,146
| -6% | -$2.37M |
|
991
Energizer
ENR
$1.99B
| $40.2M | 0.01% |
779,886
-5,340
| -0.7% | -$275K |
|
992
Semtech
SMTC
$5.29B
| $40.1M | 0.01% |
1,680,401
-104,760
| -6% | -$2.5M |
|
|
NATI
993
DELISTED
National Instruments Corp
NATI
| $40M | 0.01% |
1,458,461
-34,496
| -2% | -$945K |
|
994
Landstar System
LSTR
$4.59B
| $39.9M | 0.01% |
580,568
-13,675
| -2% | -$939K |
|
|
CRZO
995
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $39.8M | 0.01% |
1,109,656
+402,473
| +57% | +$14.4M |
|
996
CVB Financial
CVBF
$2.8B
| $39.8M | 0.01% |
2,425,306
+24,449
| +1% | +$401K |
|
997
Kennametal
KMT
$1.6B
| $39.6M | 0.01% |
1,790,140
+209,237
| +13% | +$4.63M |
|
|
WCIC
998
DELISTED
WCI Communities, Inc.
WCIC
| $39.5M | 0.01% |
2,338,080
-277,646
| -11% | -$4.69M |
|
999
First Solar
FSLR
$21.8B
| $39.5M | 0.01% |
813,772
+72,789
| +10% | +$3.53M |
|
1000
RPC Inc
RES
$1.03B
| $39.4M | 0.01% |
2,536,403
-73,232
| -3% | -$1.14M |
|