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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $21.8M | 0.01% |
244,366
-30,756
| -11% | -$2.75M |
|
|
PPP
1352
DELISTED
Primero Mining Corp
PPP
| $21.8M | 0.01% |
10,486,764
+2,999,547
| +40% | +$6.24M |
|
1353
Trustmark
TRMK
$2.43B
| $21.8M | 0.01% |
876,796
+3,874
| +0.4% | +$96.3K |
|
|
BERY
1354
DELISTED
Berry Global Group, Inc.
BERY
| $21.7M | 0.01% |
608,281
-56,112
| -8% | -$2M |
|
1355
IMAX
IMAX
$1.74B
| $21.6M | 0.01% |
734,176
-329,445
| -31% | -$9.71M |
|
1356
RLJ Lodging Trust
RLJ
$1.15B
| $21.6M | 0.01% |
1,006,524
+66,146
| +7% | +$1.42M |
|
1357
Cavco Industries
CVCO
$4.32B
| $21.6M | 0.01% |
230,334
+34,965
| +18% | +$3.28M |
|
1358
Infosys
INFY
$70.3B
| $21.5M | 0.01% |
2,409,680
+54,358
| +2% | +$485K |
|
1359
Unifirst Corp
UNF
$3.18B
| $21.5M | 0.01% |
185,644
-20,914
| -10% | -$2.42M |
|
1360
Moog
MOG.A
$6.27B
| $21.4M | 0.01% |
397,756
-9,868
| -2% | -$532K |
|
1361
National Grid
NGG
$71B
| $21.4M | 0.01% |
294,700
-3,598
| -1% | -$262K |
|
1362
Liberty Global Class A
LBTYA
$4.05B
| $21.4M | 0.01% |
735,308
-1,196
| -0.2% | -$34.8K |
|
|
AGU
1363
DELISTED
Agrium
AGU
| $21.3M | 0.01% |
235,682
+71,288
| +43% | +$6.45M |
|
|
MEG
1364
DELISTED
Media General, Inc
MEG
| $21.3M | 0.01% |
1,239,303
-929,146
| -43% | -$16M |
|
1365
Magna International
MGA
$13.1B
| $21.3M | 0.01% |
607,426
+12,148
| +2% | +$426K |
|
1366
Hexcel
HXL
$4.93B
| $21.3M | 0.01% |
511,268
-7,717
| -1% | -$321K |
|
1367
NETSCOUT
NTCT
$1.8B
| $21.3M | 0.01% |
956,002
-68,660
| -7% | -$1.53M |
|
|
RGC
1368
DELISTED
Regal Entertainment Group
RGC
| $21.2M | 0.01% |
963,538
+55,523
| +6% | +$1.22M |
|
1369
Radian Group
RDN
$4.76B
| $21.2M | 0.01% |
2,034,738
+239,365
| +13% | +$2.49M |
|
|
AXE
1370
DELISTED
Anixter International Inc
AXE
| $21.1M | 0.01% |
396,706
-39,249
| -9% | -$2.09M |
|
1371
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $21.1M | 0.01% |
492,810
-1,306
| -0.3% | -$56K |
|
1372
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $21.1M | 0.01% |
528,182
+2,926
| +0.6% | +$117K |
|
1373
Silicon Laboratories
SLAB
$4.39B
| $21.1M | 0.01% |
432,135
+5,961
| +1% | +$291K |
|
1374
IAC Inc
IAC
$2.89B
| $21M | 0.01% |
2,091,636
-25,168
| -1% | -$253K |
|
|
CSH
1375
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21M | 0.01% |
492,963
-7,711
| -2% | -$329K |
|