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 | |
|---|---|---|---|---|---|---|
|
ISIL
1201
DELISTED
Intersil Corp
ISIL
| $27.4M | 0.01% |
2,021,142
+34,001
| +2% | +$460K |
|
|
MDCO
1202
DELISTED
Medicines Co
MDCO
| $27.4M | 0.01% |
813,652
-33,753
| -4% | -$1.14M |
|
|
RAX
1203
DELISTED
Rackspace Hosting Inc
RAX
| $27.3M | 0.01% |
1,307,017
-186,693
| -12% | -$3.89M |
|
1204
Vail Resorts
MTN
$5.34B
| $27.2M | 0.01% |
196,743
-24,639
| -11% | -$3.41M |
|
1205
Universal Corp
UVV
$1.38B
| $27.2M | 0.01% |
470,402
+6,142
| +1% | +$355K |
|
1206
Churchill Downs
CHDN
$6.79B
| $27.2M | 0.01% |
1,289,634
+437,880
| +51% | +$9.22M |
|
|
VIVO
1207
DELISTED
Meridian Bioscience Inc
VIVO
| $27.1M | 0.01% |
1,391,768
-42,273
| -3% | -$824K |
|
1208
Central Pacific Financial
CPF
$828M
| $27.1M | 0.01% |
1,148,803
-22,921
| -2% | -$541K |
|
1209
Zebra Technologies
ZBRA
$15.9B
| $27M | 0.01% |
539,566
-5,152
| -0.9% | -$258K |
|
1210
Allegiant Air
ALGT
$1.19B
| $27M | 0.01% |
178,371
-3,183
| -2% | -$482K |
|
1211
Tetra Tech
TTEK
$9.49B
| $27M | 0.01% |
4,391,185
-349,580
| -7% | -$2.15M |
|
1212
Coca-Cola Europacific Partners
CCEP
$40.7B
| $26.8M | 0.01% |
751,372
-2,404,871
| -76% | -$85.8M |
|
1213
Molina Healthcare
MOH
$9.9B
| $26.8M | 0.01% |
537,125
-142,849
| -21% | -$7.13M |
|
1214
Dorman Products
DORM
$4.97B
| $26.8M | 0.01% |
467,778
+39,817
| +9% | +$2.28M |
|
1215
First Financial Bankshares
FFIN
$5.13B
| $26.7M | 0.01% |
1,631,112
-143,784
| -8% | -$2.36M |
|
|
CIT
1216
DELISTED
CIT Group Inc.
CIT
| $26.7M | 0.01% |
836,875
+88,740
| +12% | +$2.83M |
|
1217
Graham Holdings Company
GHC
$5.1B
| $26.7M | 0.01% |
54,539
-709
| -1% | -$347K |
|
1218
Check Point Software Technologies
CHKP
$21B
| $26.7M | 0.01% |
334,999
-41,098
| -11% | -$3.27M |
|
|
SWIR
1219
DELISTED
Sierra Wireless
SWIR
| $26.7M | 0.01% |
1,573,508
+124,202
| +9% | +$2.11M |
|
1220
Sun Communities
SUI
$16.3B
| $26.6M | 0.01% |
347,121
+15,422
| +5% | +$1.18M |
|
1221
Terex
TEX
$3.48B
| $26.6M | 0.01% |
1,309,147
+2,047
| +0.2% | +$41.6K |
|
1222
Evercore
EVR
$13.2B
| $26.5M | 0.01% |
599,886
-44,166
| -7% | -$1.95M |
|
|
ENDP
1223
DELISTED
Endo International plc
ENDP
| $26.5M | 0.01% |
1,699,568
-54,794
| -3% | -$854K |
|
1224
Coherent
COHR
$16B
| $26.5M | 0.01% |
1,412,186
-144,254
| -9% | -$2.71M |
|
|
LM
1225
DELISTED
Legg Mason, Inc.
LM
| $26.5M | 0.01% |
897,377
-128,144
| -12% | -$3.78M |
|