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 | |
|---|---|---|---|---|---|---|
1901
Vipshop
VIPS
$8.97B
| $9.16M | ﹤0.01% |
819,792
+40,185
| +5% | +$449K |
|
1902
Rayonier Advanced Materials
RYAM
$421M
| $9.12M | ﹤0.01% |
671,058
+6,603
| +1% | +$89.7K |
|
1903
Rexford Industrial Realty
REXR
$10.3B
| $9.1M | ﹤0.01% |
431,451
+68,382
| +19% | +$1.44M |
|
1904
Choice Hotels
CHH
$5.22B
| $9.09M | ﹤0.01% |
190,967
-559
| -0.3% | -$26.6K |
|
|
ORIT
1905
DELISTED
Oritani Financial Corp. New
ORIT
| $9.05M | ﹤0.01% |
566,112
-19,908
| -3% | -$318K |
|
|
INFN
1906
DELISTED
Infinera Corporation Common Stock
INFN
| $9.04M | ﹤0.01% |
801,258
+60,994
| +8% | +$688K |
|
1907
Artisan Partners
APAM
$3.27B
| $9.03M | ﹤0.01% |
326,015
+24,076
| +8% | +$666K |
|
|
QIHU
1908
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.02M | ﹤0.01% |
123,471
+48,197
| +64% | +$3.52M |
|
1909
Novavax
NVAX
$1.3B
| $8.95M | ﹤0.01% |
61,524
-229
| -0.4% | -$33.3K |
|
|
MNDT
1910
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.94M | ﹤0.01% |
542,840
-13,650
| -2% | -$225K |
|
|
DCUC
1911
DELISTED
Dominion Energy, Inc.
DCUC
| $8.93M | ﹤0.01% |
+172,280
| New | +$8.93M |
|
1912
ePlus
PLUS
$1.97B
| $8.88M | ﹤0.01% |
434,208
-22,488
| -5% | -$460K |
|
1913
Trustco Bank Corp NY
TRST
$746M
| $8.87M | ﹤0.01% |
276,745
-29,709
| -10% | -$952K |
|
1914
iShares Core High Dividend ETF
HDV
$11.6B
| $8.83M | ﹤0.01% |
107,453
+25,899
| +32% | +$2.13M |
|
1915
Spok Holdings
SPOK
$360M
| $8.81M | ﹤0.01% |
459,596
+17,912
| +4% | +$343K |
|
1916
Northfield Bancorp
NFBK
$492M
| $8.78M | ﹤0.01% |
592,299
-15,417
| -3% | -$229K |
|
1917
DigitalBridge
DBRG
$2.2B
| $8.78M | ﹤0.01% |
214,994
-13,876
| -6% | -$567K |
|
1918
Qualys
QLYS
$4.82B
| $8.78M | ﹤0.01% |
294,407
+2,484
| +0.9% | +$74.1K |
|
1919
OneSpan
OSPN
$588M
| $8.78M | ﹤0.01% |
535,343
+63,289
| +13% | +$1.04M |
|
|
BRS
1920
DELISTED
Bristow Group, Inc.
BRS
| $8.77M | ﹤0.01% |
768,993
-29,416
| -4% | -$336K |
|
|
RTEC
1921
DELISTED
Rudolph Technologies Inc
RTEC
| $8.74M | ﹤0.01% |
563,054
-52,462
| -9% | -$815K |
|
|
WLL
1922
DELISTED
Whiting Petroleum Corporation
WLL
| $8.74M | ﹤0.01% |
3,147
-16
| -0.5% | -$44.4K |
|
|
USG
1923
DELISTED
Usg
USG
| $8.72M | ﹤0.01% |
323,605
-11,740
| -4% | -$316K |
|
1924
Encore Capital Group
ECPG
$1.02B
| $8.72M | ﹤0.01% |
370,300
-49,449
| -12% | -$1.16M |
|
|
HAWK
1925
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.71M | ﹤0.01% |
260,163
-3,712
| -1% | -$124K |
|