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 | |
|---|---|---|---|---|---|---|
1376
Brady Corp
BRC
$3.74B
| $21M | 0.01% |
687,270
-1,918
| -0.3% | -$58.6K |
|
1377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $21M | 0.01% |
406,769
+28,016
| +7% | +$1.45M |
|
1378
SAP
SAP
$299B
| $21M | 0.01% |
279,581
+23,099
| +9% | +$1.73M |
|
1379
Tri Pointe Homes
TPH
$3.09B
| $21M | 0.01% |
1,774,427
-73,584
| -4% | -$870K |
|
|
PAY
1380
DELISTED
Verifone Systems Inc
PAY
| $21M | 0.01% |
1,131,222
-82,237
| -7% | -$1.52M |
|
|
CIR
1381
DELISTED
CIRCOR International, Inc
CIR
| $21M | 0.01% |
367,614
+60,403
| +20% | +$3.44M |
|
1382
Chemours
CC
$2.51B
| $20.9M | 0.01% |
2,541,908
-30,683
| -1% | -$253K |
|
1383
Apple Hospitality REIT
APLE
$2.98B
| $20.9M | 0.01% |
1,112,255
+20,568
| +2% | +$387K |
|
|
HSNI
1384
DELISTED
HSN, Inc.
HSNI
| $20.9M | 0.01% |
426,783
-166
| -0% | -$8.12K |
|
|
GRA
1385
DELISTED
W.R. Grace & Co.
GRA
| $20.9M | 0.01% |
284,989
-13,870
| -5% | -$1.02M |
|
1386
iShares US Technology ETF
IYW
$24B
| $20.9M | 0.01% |
792,636
+49,584
| +7% | +$1.31M |
|
|
STL
1387
DELISTED
Sterling Bancorp
STL
| $20.9M | 0.01% |
1,328,349
-84,271
| -6% | -$1.32M |
|
|
DYN.PRA
1388
DELISTED
Dynegy Inc.
DYN.PRA
| $20.8M | 0.01% |
330,366
-2,226
| -0.7% | -$140K |
|
1389
Ormat Technologies
ORA
$5.53B
| $20.7M | 0.01% |
473,521
-2,051
| -0.4% | -$89.7K |
|
1390
Huron Consulting
HURN
$2.44B
| $20.6M | 0.01% |
341,317
-175,496
| -34% | -$10.6M |
|
|
HF
1391
DELISTED
HFF Inc.
HF
| $20.6M | 0.01% |
712,219
-2,080
| -0.3% | -$60.1K |
|
|
WDR
1392
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.5M | 0.01% |
1,192,472
-407,980
| -25% | -$7.03M |
|
1393
Gentherm
THRM
$1.06B
| $20.5M | 0.01% |
597,766
-84,911
| -12% | -$2.91M |
|
|
MINI
1394
DELISTED
Mobile Mini Inc
MINI
| $20.5M | 0.01% |
590,544
-32,780
| -5% | -$1.14M |
|
1395
Northwest Bancshares
NWBI
$1.83B
| $20.3M | 0.01% |
1,372,225
-136,396
| -9% | -$2.02M |
|
1396
Interactive Brokers
IBKR
$28.4B
| $20.3M | 0.01% |
2,299,024
-235,452
| -9% | -$2.08M |
|
1397
La-Z-Boy
LZB
$1.39B
| $20.3M | 0.01% |
731,088
-40,300
| -5% | -$1.12M |
|
|
CYNO
1398
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.3M | 0.01% |
417,226
-298
| -0.1% | -$14.5K |
|
1399
Ingevity
NGVT
$2.12B
| $20.2M | 0.01% |
+593,941
| New | +$20.2M |
|
|
SYKE
1400
DELISTED
SYKES Enterprises Inc
SYKE
| $20.1M | 0.01% |
695,629
-24,354
| -3% | -$705K |
|