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 | |
|---|---|---|---|---|---|---|
1801
Geospace Technologies
GEOS
$209M
| $10.8M | ﹤0.01% |
661,884
-40,057
| -6% | -$656K |
|
|
WIBC
1802
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.8M | ﹤0.01% |
1,036,784
-60,857
| -6% | -$634K |
|
|
BGC
1803
DELISTED
General Cable Corporation
BGC
| $10.8M | ﹤0.01% |
847,418
-121,503
| -13% | -$1.54M |
|
1804
CEVA Inc
CEVA
$564M
| $10.7M | ﹤0.01% |
394,674
+13,357
| +4% | +$363K |
|
1805
TTM Technologies
TTMI
$4.83B
| $10.7M | ﹤0.01% |
1,420,911
+82,300
| +6% | +$620K |
|
1806
News Corp Class B
NWS
$18.2B
| $10.7M | ﹤0.01% |
916,284
-37,526
| -4% | -$438K |
|
1807
Gran Tierra Energy
GTE
$136M
| $10.7M | ﹤0.01% |
316,201
+19,618
| +7% | +$663K |
|
1808
Crocs
CROX
$4.23B
| $10.7M | ﹤0.01% |
946,946
-88,473
| -9% | -$998K |
|
1809
SiteOne Landscape Supply
SITE
$6.23B
| $10.7M | ﹤0.01% |
+314,130
| New | +$10.7M |
|
1810
Cimpress
CMPR
$1.4B
| $10.7M | ﹤0.01% |
115,370
-15,503
| -12% | -$1.43M |
|
1811
Green Plains
GPRE
$631M
| $10.6M | ﹤0.01% |
538,979
-7,214
| -1% | -$142K |
|
1812
AAR Corp
AIR
$2.67B
| $10.6M | ﹤0.01% |
455,257
-12,395
| -3% | -$289K |
|
1813
Century Aluminum
CENX
$2.44B
| $10.6M | ﹤0.01% |
1,677,240
+134,193
| +9% | +$849K |
|
|
PGRE
1814
Paramount Group
PGRE
$1.57B
| $10.6M | ﹤0.01% |
665,931
+8,862
| +1% | +$141K |
|
|
FLOW
1815
DELISTED
SPX FLOW, Inc.
FLOW
| $10.6M | ﹤0.01% |
406,830
-27,025
| -6% | -$705K |
|
1816
Gannett
GCI
$620M
| $10.6M | ﹤0.01% |
586,761
+29,602
| +5% | +$535K |
|
1817
iShares MSCI Brazil ETF
EWZ
$5.55B
| $10.6M | ﹤0.01% |
+351,120
| New | +$10.6M |
|
|
ZLTQ
1818
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.6M | ﹤0.01% |
386,392
-41,952
| -10% | -$1.15M |
|
1819
Gerdau
GGB
$6.03B
| $10.5M | ﹤0.01% |
7,303,543
+796,414
| +12% | +$1.15M |
|
1820
KB Financial Group
KB
$31.1B
| $10.5M | ﹤0.01% |
370,499
-61,134
| -14% | -$1.74M |
|
1821
Vanguard Total Stock Market ETF
VTI
$536B
| $10.5M | ﹤0.01% |
98,362
+15,549
| +19% | +$1.67M |
|
|
ZAYO
1822
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.5M | ﹤0.01% |
377,254
+37,433
| +11% | +$1.05M |
|
|
KITE
1823
DELISTED
Kite Pharma, Inc.
KITE
| $10.5M | ﹤0.01% |
210,127
+8,655
| +4% | +$433K |
|
|
BFS
1824
Saul Centers
BFS
$785M
| $10.5M | ﹤0.01% |
169,508
-3,727
| -2% | -$230K |
|
1825
SPDR S&P Bank ETF
KBE
$1.56B
| $10.4M | ﹤0.01% |
341,669
+1,320
| +0.4% | +$40.2K |
|