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 | |
|---|---|---|---|---|---|---|
|
SYNT
1826
DELISTED
Syntel Inc
SYNT
| $10.3M | ﹤0.01% |
228,386
+5,086
| +2% | +$230K |
|
|
MNR
1827
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.3M | ﹤0.01% |
779,468
+390,163
| +100% | +$5.17M |
|
|
YDKN
1828
DELISTED
Yadkin Financial Corporation
YDKN
| $10.3M | ﹤0.01% |
411,698
+11,076
| +3% | +$278K |
|
|
CAVM
1829
DELISTED
Cavium, Inc.
CAVM
| $10.3M | ﹤0.01% |
267,548
-219,818
| -45% | -$8.48M |
|
1830
S&T Bancorp
STBA
$1.5B
| $10.3M | ﹤0.01% |
422,200
-30,515
| -7% | -$746K |
|
1831
WSFS Financial
WSFS
$3.13B
| $10.3M | ﹤0.01% |
320,139
-8,299
| -3% | -$267K |
|
|
RSTI
1832
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10.3M | ﹤0.01% |
321,769
-43,161
| -12% | -$1.38M |
|
1833
Westlake Corp
WLK
$11.3B
| $10.3M | ﹤0.01% |
238,906
+15,365
| +7% | +$659K |
|
1834
Tootsie Roll Industries
TR
$2.92B
| $10.2M | ﹤0.01% |
346,000
+4,943
| +1% | +$146K |
|
|
SFLY
1835
DELISTED
Shutterfly, Inc.
SFLY
| $10.2M | ﹤0.01% |
218,747
-46,355
| -17% | -$2.16M |
|
|
COBZ
1836
DELISTED
CoBiz Financial,Inc
COBZ
| $10.2M | ﹤0.01% |
871,184
+2,131
| +0.2% | +$24.9K |
|
|
CTB
1837
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.2M | ﹤0.01% |
341,679
-1,917
| -0.6% | -$57.2K |
|
1838
Sensata Technologies
ST
$4.55B
| $10.1M | ﹤0.01% |
290,199
-9,042
| -3% | -$315K |
|
1839
Merit Medical Systems
MMSI
$5.07B
| $10.1M | ﹤0.01% |
510,481
-97,989
| -16% | -$1.94M |
|
|
ECHO
1840
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.1M | ﹤0.01% |
450,549
-50,912
| -10% | -$1.14M |
|
1841
BOK Financial
BOKF
$7.06B
| $10.1M | ﹤0.01% |
161,042
-1,953
| -1% | -$122K |
|
1842
MiMedx Group
MDXG
$1.03B
| $10.1M | ﹤0.01% |
1,263,761
-135,202
| -10% | -$1.08M |
|
1843
Enovis
ENOV
$1.81B
| $10.1M | ﹤0.01% |
221,246
-4,839
| -2% | -$220K |
|
1844
Usana Health Sciences
USNA
$557M
| $10.1M | ﹤0.01% |
180,772
-7,774
| -4% | -$433K |
|
1845
City Holding Co
CHCO
$1.83B
| $10.1M | ﹤0.01% |
221,360
-15,190
| -6% | -$691K |
|
|
ISCA
1846
DELISTED
International Speedway Corp
ISCA
| $10M | ﹤0.01% |
299,479
-11,930
| -4% | -$399K |
|
1847
HEICO
HEI
$44.4B
| $10M | ﹤0.01% |
365,449
-30,042
| -8% | -$822K |
|
|
TLRD
1848
DELISTED
Tailored Brands, Inc.
TLRD
| $9.98M | ﹤0.01% |
788,258
-26,901
| -3% | -$341K |
|
|
JUNO
1849
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9.96M | ﹤0.01% |
259,047
+91,608
| +55% | +$3.52M |
|
|
GRUB
1850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.95M | ﹤0.01% |
160,178
+6,939
| +5% | +$431K |
|