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 | |
|---|---|---|---|---|---|---|
1451
Itron
ITRI
$5.47B
| $18.4M | 0.01% |
426,529
-37,494
| -8% | -$1.62M |
|
1452
Forward Air
FWRD
$904M
| $18.3M | 0.01% |
410,500
+9,576
| +2% | +$426K |
|
1453
Innospec
IOSP
$2.05B
| $18.2M | 0.01% |
396,672
-29,800
| -7% | -$1.37M |
|
|
MBLY
1454
DELISTED
Mobileye N.V.
MBLY
| $18.1M | 0.01% |
392,805
+159,867
| +69% | +$7.38M |
|
|
NP
1455
DELISTED
Neenah, Inc. Common Stock
NP
| $18.1M | 0.01% |
250,230
-20,221
| -7% | -$1.46M |
|
|
QLIK
1456
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.1M | 0.01% |
611,269
+4,306
| +0.7% | +$127K |
|
1457
WESCO International
WCC
$10.4B
| $18M | 0.01% |
350,536
+3,536
| +1% | +$182K |
|
|
SEMG
1458
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.9M | 0.01% |
549,705
+55,162
| +11% | +$1.8M |
|
1459
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.9M | 0.01% |
209,391
-373,497
| -64% | -$31.9M |
|
1460
Guess, Inc.
GES
$869M
| $17.8M | 0.01% |
1,185,840
-909,688
| -43% | -$13.7M |
|
1461
Employers Holdings
EIG
$983M
| $17.8M | 0.01% |
614,503
+6,009
| +1% | +$174K |
|
1462
RELX
RELX
$84.9B
| $17.8M | 0.01% |
952,588
+51,832
| +6% | +$969K |
|
1463
Itaú Unibanco
ITUB
$75B
| $17.8M | 0.01% |
4,153,721
-1,495,191
| -26% | -$6.41M |
|
1464
Boyd Gaming
BYD
$6.79B
| $17.8M | 0.01% |
966,262
-36,368
| -4% | -$669K |
|
|
VGR
1465
DELISTED
Vector Group Ltd.
VGR
| $17.8M | 0.01% |
1,359,048
+106,678
| +9% | +$1.4M |
|
1466
Rogers Communications
RCI
$19.3B
| $17.8M | 0.01% |
439,599
+15,207
| +4% | +$614K |
|
|
RAVN
1467
DELISTED
Raven Industries Inc
RAVN
| $17.8M | 0.01% |
937,620
+7,174
| +0.8% | +$136K |
|
|
KND
1468
DELISTED
Kindred Healthcare
KND
| $17.8M | 0.01% |
1,572,539
-100,816
| -6% | -$1.14M |
|
|
WLH
1469
DELISTED
WILLIAM LYON HOMES
WLH
| $17.8M | 0.01% |
1,101,096
+75,625
| +7% | +$1.22M |
|
1470
First Financial Bancorp
FFBC
$2.46B
| $17.7M | 0.01% |
912,168
-14,420
| -2% | -$280K |
|
1471
Matsons
MATX
$3.29B
| $17.7M | 0.01% |
548,661
-42,769
| -7% | -$1.38M |
|
|
BLOX
1472
DELISTED
Infoblox Inc
BLOX
| $17.7M | 0.01% |
942,363
-1,471,003
| -61% | -$27.6M |
|
1473
Telkom Indonesia
TLK
$19B
| $17.6M | 0.01% |
573,778
+8,198
| +1% | +$252K |
|
1474
Plexus
PLXS
$3.73B
| $17.6M | 0.01% |
407,850
-23,795
| -6% | -$1.03M |
|
1475
Badger Meter
BMI
$5.24B
| $17.6M | 0.01% |
482,034
-9,874
| -2% | -$361K |
|