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 | |
|---|---|---|---|---|---|---|
1751
STAG Industrial
STAG
$6.77B
| $11.9M | ﹤0.01% |
499,904
+34,923
| +8% | +$831K |
|
|
TSRO
1752
DELISTED
TESARO, Inc.
TSRO
| $11.9M | ﹤0.01% |
141,473
+17,905
| +14% | +$1.5M |
|
1753
American Woodmark
AMWD
$995M
| $11.9M | ﹤0.01% |
178,921
-69,755
| -28% | -$4.63M |
|
1754
BJ's Restaurants
BJRI
$684M
| $11.9M | ﹤0.01% |
270,891
-784
| -0.3% | -$34.4K |
|
1755
Verint Systems
VRNT
$1.23B
| $11.9M | ﹤0.01% |
703,241
+45,675
| +7% | +$771K |
|
1756
Zillow
ZG
$20.4B
| $11.9M | ﹤0.01% |
323,697
+162,639
| +101% | +$5.96M |
|
|
BBG
1757
DELISTED
Bill Barrett Corp
BBG
| $11.8M | ﹤0.01% |
1,846,257
+206,825
| +13% | +$1.32M |
|
1758
Air Lease Corp
AL
$7.1B
| $11.8M | ﹤0.01% |
440,295
-7,315
| -2% | -$196K |
|
1759
WisdomTree
WT
$2.11B
| $11.8M | ﹤0.01% |
1,201,433
-30,890
| -3% | -$302K |
|
1760
The Ensign Group
ENSG
$9.69B
| $11.8M | ﹤0.01% |
598,271
-53,773
| -8% | -$1.06M |
|
1761
Banner Corp
BANR
$2.29B
| $11.7M | ﹤0.01% |
275,836
+7,309
| +3% | +$311K |
|
|
OUTR
1762
DELISTED
OUTERWALL INC
OUTR
| $11.7M | ﹤0.01% |
278,876
-19,518
| -7% | -$820K |
|
1763
Federal Signal
FSS
$7.64B
| $11.7M | ﹤0.01% |
908,969
-33,922
| -4% | -$437K |
|
|
AMAG
1764
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.7M | ﹤0.01% |
488,181
+460
| +0.1% | +$11K |
|
1765
Tompkins Financial
TMP
$1B
| $11.7M | ﹤0.01% |
179,448
-811
| -0.4% | -$52.7K |
|
|
GCP
1766
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.6M | ﹤0.01% |
445,911
-1,449
| -0.3% | -$37.7K |
|
|
DWRE
1767
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.6M | ﹤0.01% |
154,784
-576,551
| -79% | -$43.2M |
|
1768
Griffon
GFF
$3.61B
| $11.6M | ﹤0.01% |
686,166
-31,613
| -4% | -$533K |
|
|
NVRO
1769
DELISTED
NEVRO CORP.
NVRO
| $11.5M | ﹤0.01% |
156,441
+20,180
| +15% | +$1.49M |
|
|
LSXMA
1770
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.5M | ﹤0.01% |
+509,030
| New | +$11.5M |
|
|
HZNP
1771
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | ﹤0.01% |
699,070
+370,670
| +113% | +$6.11M |
|
1772
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.5M | ﹤0.01% |
101,480
+20,012
| +25% | +$2.27M |
|
1773
Walker & Dunlop
WD
$2.93B
| $11.5M | ﹤0.01% |
504,657
+41,661
| +9% | +$949K |
|
|
FRED
1774
DELISTED
Fred's Inc
FRED
| $11.5M | ﹤0.01% |
711,012
+26,292
| +4% | +$424K |
|
1775
Winnebago Industries
WGO
$949M
| $11.4M | ﹤0.01% |
499,080
-23,048
| -4% | -$528K |
|