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 | |
|---|---|---|---|---|---|---|
|
CY
1076
DELISTED
Cypress Semiconductor
CY
| $34M | 0.01% |
3,226,481
-1,396,482
| -30% | -$14.7M |
|
1077
WEX
WEX
$6.04B
| $34M | 0.01% |
383,528
-257,780
| -40% | -$22.9M |
|
|
RDC
1078
DELISTED
Rowan Companies Plc
RDC
| $33.9M | 0.01% |
1,921,959
+152,266
| +9% | +$2.69M |
|
|
CHS
1079
DELISTED
Chicos FAS, Inc.
CHS
| $33.9M | 0.01% |
3,162,839
+140,513
| +5% | +$1.5M |
|
|
CST
1080
DELISTED
CST Brands, Inc.
CST
| $33.8M | 0.01% |
785,630
-27,198
| -3% | -$1.17M |
|
1081
lululemon athletica
LULU
$19.7B
| $33.8M | 0.01% |
458,101
-34,995
| -7% | -$2.58M |
|
1082
SITE Centers
SITC
$474M
| $33.8M | 0.01% |
1,447,248
+74,659
| +5% | +$1.75M |
|
1083
Supernus Pharmaceuticals
SUPN
$2.62B
| $33.8M | 0.01% |
1,659,604
+423,835
| +34% | +$8.63M |
|
1084
Jack in the Box
JACK
$342M
| $33.8M | 0.01% |
393,023
-93,375
| -19% | -$8.02M |
|
1085
American States Water
AWR
$2.83B
| $33.7M | 0.01% |
769,263
+200,272
| +35% | +$8.78M |
|
1086
Owens & Minor
OMI
$423M
| $33.6M | 0.01% |
899,358
+18,943
| +2% | +$708K |
|
1087
Valmont Industries
VMI
$7.63B
| $33.5M | 0.01% |
247,835
-2,759
| -1% | -$373K |
|
1088
DexCom
DXCM
$29.8B
| $33.5M | 0.01% |
1,689,600
-23,172
| -1% | -$460K |
|
1089
Simmons First National
SFNC
$2.99B
| $33.4M | 0.01% |
1,447,466
-74,982
| -5% | -$1.73M |
|
|
UCB
1090
United Community Banks, Inc.
UCB
$3.97B
| $33.4M | 0.01% |
1,825,736
+38,487
| +2% | +$704K |
|
1091
Darling Ingredients
DAR
$5.05B
| $33.4M | 0.01% |
2,239,343
+17,105
| +0.8% | +$255K |
|
|
TCF
1092
DELISTED
TCF Financial Corporation
TCF
| $33.3M | 0.01% |
2,633,515
+105,425
| +4% | +$1.33M |
|
1093
UFP Industries
UFPI
$6B
| $33.3M | 0.01% |
1,077,801
-17,103
| -2% | -$528K |
|
|
HA
1094
DELISTED
Hawaiian Holdings, Inc.
HA
| $33.2M | 0.01% |
875,896
-39,139
| -4% | -$1.49M |
|
1095
HDFC Bank
HDB
$181B
| $33.2M | 0.01% |
1,000,124
+4,536
| +0.5% | +$150K |
|
1096
ITT
ITT
$13.9B
| $33M | 0.01% |
1,032,820
+24,897
| +2% | +$796K |
|
|
CHSP
1097
DELISTED
Chesapeake Lodging Trust
CHSP
| $33M | 0.01% |
1,419,249
-443,312
| -24% | -$10.3M |
|
1098
First Interstate BancSystem
FIBK
$3.41B
| $33M | 0.01% |
1,174,028
+61,576
| +6% | +$1.73M |
|
|
WNR
1099
DELISTED
Western Refining Inc
WNR
| $32.9M | 0.01% |
1,597,030
-13,008
| -0.8% | -$268K |
|
|
RPT
1100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $32.9M | 0.01% |
1,677,026
-80,581
| -5% | -$1.58M |
|