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 | |
|---|---|---|---|---|---|---|
1626
HealthEquity
HQY
$7.97B
| $14.5M | ﹤0.01% |
475,833
+50,828
| +12% | +$1.54M |
|
1627
Grand Canyon Education
LOPE
$5.89B
| $14.4M | ﹤0.01% |
361,052
+53,012
| +17% | +$2.12M |
|
1628
Coca-Cola Femsa
KOF
$18B
| $14.4M | ﹤0.01% |
173,724
+2,371
| +1% | +$197K |
|
|
BKS
1629
DELISTED
Barnes & Noble
BKS
| $14.4M | ﹤0.01% |
1,266,793
+25,990
| +2% | +$295K |
|
1630
Howard Hughes
HHH
$4.84B
| $14.3M | ﹤0.01% |
131,329
-4,719
| -3% | -$514K |
|
1631
Vera Bradley
VRA
$61.5M
| $14.3M | ﹤0.01% |
1,009,772
-74,421
| -7% | -$1.05M |
|
|
KS
1632
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.3M | ﹤0.01% |
1,098,996
-40,194
| -4% | -$523K |
|
|
HAYN
1633
DELISTED
Haynes International, Inc.
HAYN
| $14.3M | ﹤0.01% |
445,666
-14,392
| -3% | -$462K |
|
1634
First Bancorp
FBP
$3.49B
| $14.3M | ﹤0.01% |
3,596,579
+273,500
| +8% | +$1.09M |
|
|
NPKI
1635
NPK International Inc.
NPKI
$889M
| $14.3M | ﹤0.01% |
2,464,414
+542,836
| +28% | +$3.14M |
|
1636
Cooper-Standard Automotive
CPS
$667M
| $14.3M | ﹤0.01% |
180,590
+7,324
| +4% | +$579K |
|
1637
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.2M | ﹤0.01% |
287,570
+32,413
| +13% | +$1.6M |
|
1638
Designer Brands
DBI
$225M
| $14.2M | ﹤0.01% |
671,273
+50,023
| +8% | +$1.06M |
|
|
VWR
1639
DELISTED
VWR Corporation
VWR
| $14.2M | ﹤0.01% |
491,233
+85,887
| +21% | +$2.48M |
|
1640
Shopify
SHOP
$186B
| $14.2M | ﹤0.01% |
+4,614,220
| New | +$14.2M |
|
|
LTXB
1641
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.2M | ﹤0.01% |
527,344
-40,745
| -7% | -$1.1M |
|
|
BMTC
1642
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.2M | ﹤0.01% |
485,195
-3,624
| -0.7% | -$106K |
|
1643
Calavo Growers
CVGW
$489M
| $14.1M | ﹤0.01% |
211,140
-7,663
| -4% | -$513K |
|
1644
Four Corners Property Trust
FCPT
$2.66B
| $14.1M | ﹤0.01% |
686,871
+27,904
| +4% | +$575K |
|
|
PLKI
1645
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $14.1M | ﹤0.01% |
258,622
-43,285
| -14% | -$2.37M |
|
1646
Adtalem Global Education
ATGE
$4.94B
| $14.1M | ﹤0.01% |
791,862
+51,171
| +7% | +$913K |
|
1647
Columbia Sportswear
COLM
$2.99B
| $14.1M | ﹤0.01% |
245,358
-5,218
| -2% | -$300K |
|
1648
United Parks & Resorts
PRKS
$2.79B
| $14.1M | ﹤0.01% |
985,138
+82,154
| +9% | +$1.18M |
|
1649
Toyota
TM
$256B
| $14.1M | ﹤0.01% |
140,568
-48,551
| -26% | -$4.85M |
|
1650
Flotek Industries
FTK
$341M
| $14M | ﹤0.01% |
177,226
+77,016
| +77% | +$6.1M |
|