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 | |
|---|---|---|---|---|---|---|
1476
Popular Inc
BPOP
$8.34B
| $17.6M | 0.01% |
600,069
-11,800
| -2% | -$346K |
|
1477
Veeva Systems
VEEV
$45.3B
| $17.5M | 0.01% |
513,069
+148,937
| +41% | +$5.08M |
|
|
TEN
1478
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.5M | 0.01% |
375,282
-20,072
| -5% | -$936K |
|
|
KRA
1479
DELISTED
Kraton Corporation
KRA
| $17.5M | 0.01% |
625,268
+4,405
| +0.7% | +$123K |
|
|
INN
1480
Summit Hotel Properties
INN
$623M
| $17.4M | 0.01% |
1,316,845
+5,856
| +0.4% | +$77.5K |
|
|
SCAI
1481
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $17.4M | 0.01% |
365,503
-21,618
| -6% | -$1.03M |
|
1482
Dave & Buster's
PLAY
$817M
| $17.4M | 0.01% |
371,988
+24,541
| +7% | +$1.15M |
|
|
ARMH
1483
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.4M | 0.01% |
382,273
+362,648
| +1,848% | +$16.5M |
|
1484
Greif
GEF
$3.59B
| $17.4M | 0.01% |
466,816
+27,764
| +6% | +$1.03M |
|
1485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.4M | 0.01% |
205,095
+63,236
| +45% | +$5.36M |
|
1486
Huntsman Corp
HUN
$1.89B
| $17.4M | 0.01% |
1,291,399
+124,609
| +11% | +$1.68M |
|
|
RICE
1487
DELISTED
Rice Energy Inc.
RICE
| $17.4M | 0.01% |
787,766
+353,521
| +81% | +$7.79M |
|
1488
Hope Bancorp
HOPE
$1.4B
| $17.4M | 0.01% |
1,163,310
-66,983
| -5% | -$999K |
|
1489
Franklin Electric
FELE
$4.21B
| $17.3M | 0.01% |
524,428
-39,839
| -7% | -$1.32M |
|
1490
ON Semiconductor
ON
$19.7B
| $17.3M | 0.01% |
1,958,388
-61,316
| -3% | -$541K |
|
1491
International Bancshares
IBOC
$4.39B
| $17.3M | 0.01% |
661,950
-7,518
| -1% | -$196K |
|
1492
OSI Systems
OSIS
$3.95B
| $17.3M | 0.01% |
296,942
-29,793
| -9% | -$1.73M |
|
|
CUB
1493
DELISTED
Cubic Corporation
CUB
| $17.2M | 0.01% |
428,641
-25,316
| -6% | -$1.02M |
|
|
USCR
1494
DELISTED
U S Concrete, Inc.
USCR
| $17.2M | 0.01% |
282,493
-11,936
| -4% | -$727K |
|
|
SIR
1495
DELISTED
SELECT INCOME REIT
SIR
| $17.2M | 0.01% |
1,505,975
+100,885
| +7% | +$1.15M |
|
1496
CONMED
CNMD
$1.64B
| $17.2M | 0.01% |
359,872
-22,901
| -6% | -$1.09M |
|
1497
3D Systems Corporation
DDD
$286M
| $17.2M | 0.01% |
1,254,202
+11,607
| +0.9% | +$159K |
|
1498
Onto Innovation
ONTO
$5.44B
| $17.2M | 0.01% |
825,367
-20,569
| -2% | -$428K |
|
1499
Bankunited
BKU
$2.96B
| $17.1M | 0.01% |
558,187
-90,101
| -14% | -$2.77M |
|
1500
Imperial Oil
IMO
$46.3B
| $17.1M | 0.01% |
543,069
+11,847
| +2% | +$374K |
|