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 | |
|---|---|---|---|---|---|---|
|
VRE
1151
Veris Residential
VRE
$1.49B
| $29.7M | 0.01% |
1,098,788
-5,428
| -0.5% | -$147K |
|
|
X
1152
DELISTED
US Steel
X
| $29.6M | 0.01% |
1,757,701
-8,650
| -0.5% | -$146K |
|
1153
Chesapeake Utilities
CPK
$2.91B
| $29.5M | 0.01% |
446,259
+31,665
| +8% | +$2.1M |
|
1154
iRobot
IRBT
$114M
| $29.5M | 0.01% |
841,793
-23,640
| -3% | -$829K |
|
|
SRCI
1155
DELISTED
SRC Energy Inc
SRCI
| $29.5M | 0.01% |
4,428,015
+1,282,124
| +41% | +$8.54M |
|
1156
Thermon Group Holdings
THR
$826M
| $29.4M | 0.01% |
1,531,332
-27,021
| -2% | -$519K |
|
1157
Wintrust Financial
WTFC
$9.17B
| $29.3M | 0.01% |
574,892
-10,304
| -2% | -$526K |
|
|
SLCA
1158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.3M | 0.01% |
848,716
+13,220
| +2% | +$456K |
|
1159
Cable One
CABO
$1B
| $29.2M | 0.01% |
57,141
+228
| +0.4% | +$117K |
|
|
CAA
1160
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.2M | 0.01% |
795,782
-73,137
| -8% | -$2.68M |
|
1161
Antero Resources
AR
$10.1B
| $29.2M | 0.01% |
1,123,254
+225,702
| +25% | +$5.86M |
|
1162
AGNC Investment
AGNC
$10.8B
| $29.2M | 0.01% |
1,471,255
+79,372
| +6% | +$1.57M |
|
|
BPFH
1163
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $29.1M | 0.01% |
2,469,801
-96,811
| -4% | -$1.14M |
|
1164
Cousins Properties
CUZ
$4.91B
| $29M | 0.01% |
986,775
-65,293
| -6% | -$1.92M |
|
|
WAGE
1165
DELISTED
WageWorks, Inc.
WAGE
| $28.9M | 0.01% |
483,240
-27,942
| -5% | -$1.67M |
|
1166
Insperity
NSP
$1.93B
| $28.9M | 0.01% |
748,368
+11,172
| +2% | +$431K |
|
1167
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $28.9M | 0.01% |
686,088
-155,400
| -18% | -$6.53M |
|
|
PFPT
1168
DELISTED
Proofpoint, Inc.
PFPT
| $28.8M | 0.01% |
456,995
-143,095
| -24% | -$9.03M |
|
|
RVNC
1169
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.8M | 0.01% |
2,118,558
+152,383
| +8% | +$2.07M |
|
|
IHS
1170
DELISTED
IHS INC CL-A COM STK
IHS
| $28.8M | 0.01% |
249,164
-33,481
| -12% | -$3.87M |
|
|
ITG
1171
DELISTED
Investment Technology Group Inc
ITG
| $28.8M | 0.01% |
1,720,755
+1,154,918
| +204% | +$19.3M |
|
1172
Core Laboratories
CLB
$577M
| $28.8M | 0.01% |
232,236
+6,063
| +3% | +$751K |
|
1173
SS&C Technologies
SSNC
$21.6B
| $28.7M | 0.01% |
1,023,037
-70,413
| -6% | -$1.98M |
|
1174
ASGN Inc
ASGN
$2.23B
| $28.7M | 0.01% |
777,434
-51,693
| -6% | -$1.91M |
|
1175
Vanguard Real Estate ETF
VNQ
$35B
| $28.6M | 0.01% |
322,991
+47,699
| +17% | +$4.23M |
|