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 | |
|---|---|---|---|---|---|---|
1951
Telus
TU
$24.3B
| $8.2M | ﹤0.01% |
509,574
-1,392
| -0.3% | -$22.4K |
|
|
WMGI
1952
DELISTED
Wright Medical Group Inc
WMGI
| $8.2M | ﹤0.01% |
472,202
+79,382
| +20% | +$1.38M |
|
1953
Central Garden & Pet Class A
CENTA
$2.03B
| $8.18M | ﹤0.01% |
471,083
-57,346
| -11% | -$996K |
|
1954
PENN Entertainment
PENN
$2.86B
| $8.14M | ﹤0.01% |
583,217
-247
| -0% | -$3.45K |
|
1955
Vital Energy
VTLE
$635M
| $8.12M | ﹤0.01% |
38,722
-721
| -2% | -$151K |
|
1956
Insulet
PODD
$24.1B
| $8.11M | ﹤0.01% |
268,246
-27,725
| -9% | -$838K |
|
|
ALX
1957
Alexander's
ALX
$1.25B
| $8.11M | ﹤0.01% |
19,807
+1,448
| +8% | +$593K |
|
1958
Open Text
OTEX
$9.07B
| $8.1M | ﹤0.01% |
273,830
+15,518
| +6% | +$459K |
|
1959
Park National Corp
PRK
$2.72B
| $8.08M | ﹤0.01% |
88,063
-1,803
| -2% | -$165K |
|
1960
TTEC Holdings
TTEC
$173M
| $8.07M | ﹤0.01% |
297,472
-9,302
| -3% | -$252K |
|
1961
TruBridge
TBRG
$302M
| $8.07M | ﹤0.01% |
202,079
-9,337
| -4% | -$373K |
|
1962
Materion
MTRN
$2.31B
| $8.04M | ﹤0.01% |
324,806
-27,825
| -8% | -$689K |
|
1963
HealthStream
HSTM
$855M
| $8.03M | ﹤0.01% |
302,575
-22,408
| -7% | -$594K |
|
|
CDR
1964
DELISTED
Cedar Realty Trust, Inc
CDR
| $8M | ﹤0.01% |
163,242
-10,966
| -6% | -$538K |
|
1965
Red Robin
RRGB
$121M
| $7.98M | ﹤0.01% |
168,149
-18,442
| -10% | -$875K |
|
1966
Coeur Mining
CDE
$9.98B
| $7.93M | ﹤0.01% |
743,921
+89,647
| +14% | +$956K |
|
1967
TETRA Technologies
TTI
$630M
| $7.92M | ﹤0.01% |
1,243,298
+75,690
| +6% | +$482K |
|
|
SC
1968
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.89M | ﹤0.01% |
763,515
+71,718
| +10% | +$741K |
|
|
MRD
1969
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.88M | ﹤0.01% |
496,285
-19,675
| -4% | -$312K |
|
|
UTEK
1970
DELISTED
Ultratech Inc.
UTEK
| $7.88M | ﹤0.01% |
343,000
-39,863
| -10% | -$916K |
|
1971
Kelly Services Class A
KELYA
$481M
| $7.86M | ﹤0.01% |
414,379
+27,786
| +7% | +$527K |
|
|
MDR
1972
DELISTED
McDermott International
MDR
| $7.85M | ﹤0.01% |
529,745
-27,952
| -5% | -$414K |
|
1973
Hecla Mining
HL
$7.51B
| $7.81M | ﹤0.01% |
1,530,386
-3,496
| -0.2% | -$17.8K |
|
|
SCLN
1974
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.8M | ﹤0.01% |
597,540
+313,888
| +111% | +$4.1M |
|
1975
Ironwood Pharmaceuticals
IRWD
$213M
| $7.79M | ﹤0.01% |
711,551
+11,096
| +2% | +$122K |
|