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 | |
|---|---|---|---|---|---|---|
|
TRCO
1526
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.4M | 0.01% |
419,316
+12,955
| +3% | +$508K |
|
1527
United Fire Group
UFCS
$807M
| $16.4M | 0.01% |
387,150
-14,570
| -4% | -$618K |
|
|
EBIX
1528
DELISTED
Ebix Inc
EBIX
| $16.4M | 0.01% |
342,549
-8,748
| -2% | -$419K |
|
1529
Kemper
KMPR
$3.35B
| $16.4M | 0.01% |
529,070
-12,219
| -2% | -$379K |
|
1530
Albany International
AIN
$1.71B
| $16.4M | 0.01% |
410,339
-12,838
| -3% | -$513K |
|
1531
NBT Bancorp
NBTB
$2.27B
| $16.4M | 0.01% |
571,165
+5,420
| +1% | +$155K |
|
|
FLTX
1532
DELISTED
Fleetmatics Group PLC
FLTX
| $16.3M | 0.01% |
377,187
+76,634
| +25% | +$3.32M |
|
|
KLXI
1533
DELISTED
KLX Inc.
KLXI
| $16.3M | 0.01% |
624,926
-17,990
| -3% | -$470K |
|
|
TUMI
1534
DELISTED
TUMI HLDGS INC COM
TUMI
| $16.3M | 0.01% |
610,524
-57,668
| -9% | -$1.54M |
|
1535
TopBuild
BLD
$11.7B
| $16.3M | 0.01% |
450,497
-850,523
| -65% | -$30.8M |
|
1536
Repligen
RGEN
$6.39B
| $16.3M | 0.01% |
595,694
-6,279
| -1% | -$172K |
|
1537
Abercrombie & Fitch
ANF
$4.12B
| $16.3M | 0.01% |
915,013
-176,785
| -16% | -$3.15M |
|
|
AAN.A
1538
DELISTED
AARON'S INC CL-A
AAN.A
| $16.3M | 0.01% |
743,067
+12,514
| +2% | +$274K |
|
1539
Marvell Technology
MRVL
$58.1B
| $16.2M | 0.01% |
1,703,022
-40,787
| -2% | -$389K |
|
|
EXAM
1540
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16.2M | ﹤0.01% |
463,609
-58,711
| -11% | -$2.05M |
|
1541
Nordic American Tanker
NAT
$669M
| $16.1M | ﹤0.01% |
1,167,607
+555,882
| +91% | +$7.66M |
|
1542
Progress Software
PRGS
$1.81B
| $16.1M | ﹤0.01% |
585,667
-37,640
| -6% | -$1.03M |
|
1543
Westamerica Bancorp
WABC
$1.24B
| $16.1M | ﹤0.01% |
326,486
-250,851
| -43% | -$12.4M |
|
|
BID
1544
DELISTED
Sotheby's
BID
| $16.1M | ﹤0.01% |
586,959
-53,257
| -8% | -$1.46M |
|
1545
Axos Financial
AX
$5.17B
| $16.1M | ﹤0.01% |
907,536
-32,674
| -3% | -$579K |
|
1546
Interparfums
IPAR
$3.43B
| $16.1M | ﹤0.01% |
562,348
-84,587
| -13% | -$2.42M |
|
|
CRAY
1547
DELISTED
Cray, Inc.
CRAY
| $16M | ﹤0.01% |
535,903
-16,802
| -3% | -$503K |
|
|
CPHD
1548
DELISTED
Cepheid Inc
CPHD
| $16M | ﹤0.01% |
519,196
-39,910
| -7% | -$1.23M |
|
1549
Axalta
AXTA
$6.75B
| $16M | ﹤0.01% |
601,634
+135,974
| +29% | +$3.61M |
|
|
CQH
1550
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $15.9M | ﹤0.01% |
799,699
+155,055
| +24% | +$3.09M |
|