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 | |
|---|---|---|---|---|---|---|
|
VA
2051
DELISTED
Virgin America Inc.
VA
| $6.76M | ﹤0.01% |
120,245
-22,487
| -16% | -$1.26M |
|
|
AGR
2052
DELISTED
Avangrid, Inc.
AGR
| $6.72M | ﹤0.01% |
145,875
-7,282
| -5% | -$335K |
|
|
HT
2053
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.7M | ﹤0.01% |
390,922
-375,344
| -49% | -$6.44M |
|
2054
StoneX
SNEX
$4.94B
| $6.7M | ﹤0.01% |
552,386
-42,044
| -7% | -$510K |
|
2055
ANI Pharmaceuticals
ANIP
$2.14B
| $6.69M | ﹤0.01% |
119,807
-5,416
| -4% | -$302K |
|
|
NXGN
2056
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.68M | ﹤0.01% |
560,756
-59,947
| -10% | -$714K |
|
2057
iShares National Muni Bond ETF
MUB
$39.9B
| $6.68M | ﹤0.01% |
58,608
+6,334
| +12% | +$722K |
|
2058
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.66M | ﹤0.01% |
144,199
+21,517
| +18% | +$994K |
|
2059
Photronics
PLAB
$1.35B
| $6.64M | ﹤0.01% |
745,188
+24,815
| +3% | +$221K |
|
2060
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.62M | ﹤0.01% |
103,106
+172
| +0.2% | +$11K |
|
2061
PetMed Express
PETS
$58M
| $6.62M | ﹤0.01% |
352,846
-15,660
| -4% | -$294K |
|
|
CSFL
2062
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.61M | ﹤0.01% |
419,900
-742
| -0.2% | -$11.7K |
|
2063
Yelp
YELP
$1.99B
| $6.61M | ﹤0.01% |
217,663
+9,844
| +5% | +$299K |
|
2064
HEICO Class A
HEI.A
$35.6B
| $6.59M | ﹤0.01% |
239,965
-47,267
| -16% | -$1.3M |
|
2065
Atlantic Union Bankshares
AUB
$4.98B
| $6.57M | ﹤0.01% |
265,955
-728
| -0.3% | -$18K |
|
|
CLDT
2066
Chatham Lodging
CLDT
$344M
| $6.57M | ﹤0.01% |
298,725
+6,050
| +2% | +$133K |
|
2067
MasTec
MTZ
$15.2B
| $6.57M | ﹤0.01% |
294,179
+40,959
| +16% | +$914K |
|
2068
New Oriental
EDU
$8.63B
| $6.57M | ﹤0.01% |
156,778
+75,086
| +92% | +$3.14M |
|
2069
Evolent Health
EVH
$1,000M
| $6.56M | ﹤0.01% |
341,806
+42,414
| +14% | +$814K |
|
|
INSY
2070
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.55M | ﹤0.01% |
506,159
+20,446
| +4% | +$265K |
|
2071
NeoGenomics
NEO
$1.04B
| $6.51M | ﹤0.01% |
810,167
+435,806
| +116% | +$3.5M |
|
|
ORBK
2072
DELISTED
Orbotech Ltd
ORBK
| $6.48M | ﹤0.01% |
253,753
+35,352
| +16% | +$903K |
|
2073
UNIFI
UFI
$83.4M
| $6.48M | ﹤0.01% |
237,985
-1,817
| -0.8% | -$49.5K |
|
2074
TransUnion
TRU
$17.4B
| $6.47M | ﹤0.01% |
193,541
+69,873
| +57% | +$2.34M |
|
2075
Zumiez
ZUMZ
$344M
| $6.46M | ﹤0.01% |
451,736
-269,138
| -37% | -$3.85M |
|