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 | |
|---|---|---|---|---|---|---|
|
DPLO
1501
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17.1M | 0.01% |
489,176
-4,291
| -0.9% | -$150K |
|
1502
Anywhere Real Estate
HOUS
$800M
| $17.1M | 0.01% |
589,883
-84,534
| -13% | -$2.45M |
|
|
ISBC
1503
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.1M | 0.01% |
1,541,936
-30,343
| -2% | -$336K |
|
1504
FirstCash
FCFS
$6.49B
| $17.1M | 0.01% |
332,291
-45,907
| -12% | -$2.36M |
|
1505
MGE Energy Inc
MGEE
$3.08B
| $17M | 0.01% |
301,454
+17,389
| +6% | +$983K |
|
1506
HUB Group
HUBG
$2.2B
| $17M | 0.01% |
887,376
-85,064
| -9% | -$1.63M |
|
1507
Brink's
BCO
$4.83B
| $17M | 0.01% |
596,509
-41,265
| -6% | -$1.18M |
|
1508
Teck Resources
TECK
$20.5B
| $17M | 0.01% |
1,288,642
+394,476
| +44% | +$5.2M |
|
|
SGEN
1509
DELISTED
Seagen Inc. Common Stock
SGEN
| $17M | 0.01% |
419,602
-22,588
| -5% | -$913K |
|
|
AVP
1510
DELISTED
Avon Products, Inc.
AVP
| $16.9M | 0.01% |
4,482,089
+432
| +0% | +$1.63K |
|
1511
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $16.9M | 0.01% |
374,481
+87
| +0% | +$3.93K |
|
|
MAGN
1512
Magnera Corporation
MAGN
$393M
| $16.9M | 0.01% |
66,484
+2,581
| +4% | +$656K |
|
1513
Herbalife
HLF
$986M
| $16.9M | 0.01% |
576,010
+8,902
| +2% | +$261K |
|
1514
Gray Television
GTN
$598M
| $16.9M | 0.01% |
1,553,300
+666,644
| +75% | +$7.23M |
|
|
ALR
1515
DELISTED
Alere Inc
ALR
| $16.8M | 0.01% |
403,951
+6,971
| +2% | +$291K |
|
|
AMED
1516
DELISTED
Amedisys
AMED
| $16.8M | 0.01% |
333,463
-118,722
| -26% | -$5.99M |
|
|
AAWW
1517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.8M | 0.01% |
405,934
-21,131
| -5% | -$875K |
|
1518
Guidewire Software
GWRE
$21.4B
| $16.7M | 0.01% |
270,162
-43,748
| -14% | -$2.7M |
|
|
SINA
1519
DELISTED
Sina Corp
SINA
| $16.7M | 0.01% |
321,465
-549
| -0.2% | -$28.5K |
|
1520
Sturm, Ruger & Co
RGR
$600M
| $16.6M | 0.01% |
259,784
-12,992
| -5% | -$832K |
|
1521
Embraer
ERJ
$10.5B
| $16.6M | 0.01% |
764,137
+672,494
| +734% | +$14.6M |
|
1522
Meritage Homes
MTH
$5.61B
| $16.5M | 0.01% |
881,704
-53,328
| -6% | -$1M |
|
1523
Genesco
GCO
$358M
| $16.5M | 0.01% |
256,746
-18,160
| -7% | -$1.17M |
|
1524
8x8 Inc
EGHT
$286M
| $16.5M | 0.01% |
1,127,623
-50,489
| -4% | -$738K |
|
|
BGG
1525
DELISTED
Briggs & Stratton Corp.
BGG
| $16.4M | 0.01% |
775,688
-14,965
| -2% | -$317K |
|