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 | |
|---|---|---|---|---|---|---|
1401
Telefônica Brasil
VIV
$20B
| $20.1M | 0.01% |
1,475,255
-316,149
| -18% | -$4.3M |
|
|
PEI
1402
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.1M | 0.01% |
62,350
-2,420
| -4% | -$779K |
|
|
UHT
1403
Universal Health Realty Income Trust
UHT
$575M
| $20M | 0.01% |
349,225
+47,770
| +16% | +$2.73M |
|
1404
Vanguard Small-Cap ETF
VB
$67.2B
| $20M | 0.01% |
172,546
+2,826
| +2% | +$327K |
|
|
BDN
1405
Brandywine Realty Trust
BDN
$789M
| $19.8M | 0.01% |
1,175,795
-1,926,984
| -62% | -$32.4M |
|
|
STMP
1406
DELISTED
Stamps.com, Inc.
STMP
| $19.7M | 0.01% |
225,683
-14,207
| -6% | -$1.24M |
|
1407
Vanguard Growth ETF
VUG
$190B
| $19.7M | 0.01% |
183,645
-4,469
| -2% | -$479K |
|
1408
Sabra Healthcare REIT
SBRA
$4.57B
| $19.7M | 0.01% |
953,564
-97,937
| -9% | -$2.02M |
|
1409
Halozyme
HALO
$8.99B
| $19.7M | 0.01% |
2,279,701
+1,783,067
| +359% | +$15.4M |
|
1410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $19.7M | 0.01% |
778,208
-287,182
| -27% | -$7.26M |
|
|
GG
1411
DELISTED
Goldcorp Inc
GG
| $19.7M | 0.01% |
1,027,326
+26,062
| +3% | +$499K |
|
|
PLCM
1412
DELISTED
POLYCOM INC
PLCM
| $19.6M | 0.01% |
1,745,193
-44,164
| -2% | -$497K |
|
|
ALEX
1413
Alexander & Baldwin
ALEX
$1.34B
| $19.6M | 0.01% |
542,588
-12,913
| -2% | -$467K |
|
|
MGLN
1414
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.6M | 0.01% |
297,786
-23,577
| -7% | -$1.55M |
|
1415
AZZ Inc
AZZ
$3.52B
| $19.6M | 0.01% |
326,387
-10,527
| -3% | -$631K |
|
|
AVDL
1416
Avadel Pharmaceuticals
AVDL
$1.5B
| $19.5M | 0.01% |
1,818,579
-1,923,365
| -51% | -$20.7M |
|
|
AIMC
1417
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.5M | 0.01% |
723,878
-8,397
| -1% | -$227K |
|
|
TGI
1418
DELISTED
Triumph Group
TGI
| $19.5M | 0.01% |
550,038
+9,078
| +2% | +$322K |
|
|
AEL
1419
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.5M | 0.01% |
1,365,836
-56,152
| -4% | -$800K |
|
|
PEGI
1420
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.4M | 0.01% |
845,613
+75,502
| +10% | +$1.73M |
|
|
LVNTA
1421
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.4M | 0.01% |
523,993
+5,665
| +1% | +$210K |
|
|
RPAI
1422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.4M | 0.01% |
1,145,829
+34,404
| +3% | +$581K |
|
1423
Alnylam Pharmaceuticals
ALNY
$61.1B
| $19.3M | 0.01% |
348,636
+30,960
| +10% | +$1.72M |
|
1424
Exponent
EXPO
$3.54B
| $19.3M | 0.01% |
662,186
-44,390
| -6% | -$1.3M |
|
1425
Sangamo Therapeutics
SGMO
$152M
| $19.3M | 0.01% |
3,336,541
-22,790
| -0.7% | -$132K |
|