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 | |
|---|---|---|---|---|---|---|
|
FPRX
2101
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.16M | ﹤0.01% |
149,061
+17,694
| +13% | +$732K |
|
2102
Stagwell
STGW
$1.37B
| $6.15M | ﹤0.01% |
336,073
+18,825
| +6% | +$344K |
|
|
NBIS
2103
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $6.15M | ﹤0.01% |
281,364
+269,335
| +2,239% | +$5.88M |
|
2104
AngioDynamics
ANGO
$427M
| $6.15M | ﹤0.01% |
427,529
+9,502
| +2% | +$137K |
|
|
CIE
2105
DELISTED
Cobalt International Energy, Inc
CIE
| $6.14M | ﹤0.01% |
305,314
+203,149
| +199% | +$4.08M |
|
|
FCH
2106
DELISTED
Felcor Lodging Trust
FCH
| $6.12M | ﹤0.01% |
982,703
-8,563
| -0.9% | -$53.4K |
|
|
DRII
2107
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.12M | ﹤0.01% |
204,428
-3,949
| -2% | -$118K |
|
|
BSFT
2108
DELISTED
BroadSoft, Inc.
BSFT
| $6.11M | ﹤0.01% |
149,019
-18,987
| -11% | -$779K |
|
2109
MGP Ingredients
MGPI
$591M
| $6.1M | ﹤0.01% |
159,444
+21,936
| +16% | +$839K |
|
2110
Cass Information Systems
CASS
$563M
| $6.08M | ﹤0.01% |
155,179
+5,719
| +4% | +$224K |
|
2111
Enviri
NVRI
$1.01B
| $6.07M | ﹤0.01% |
914,574
-85,358
| -9% | -$567K |
|
2112
Motorcar Parts of America
MPAA
$309M
| $6.06M | ﹤0.01% |
222,934
-36,150
| -14% | -$983K |
|
2113
Matrix Service
MTRX
$359M
| $6.05M | ﹤0.01% |
366,688
-79,358
| -18% | -$1.31M |
|
|
HTS
2114
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.04M | ﹤0.01% |
368,328
-22,280
| -6% | -$365K |
|
2115
National Healthcare
NHC
$1.8B
| $6.01M | ﹤0.01% |
92,799
+6,023
| +7% | +$390K |
|
|
RSE
2116
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.99M | ﹤0.01% |
328,077
+9,100
| +3% | +$166K |
|
|
PTLA
2117
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.99M | ﹤0.01% |
253,641
+3,692
| +1% | +$87.1K |
|
|
RMP
2118
DELISTED
Rice Midstream Partners LP
RMP
| $5.98M | ﹤0.01% |
292,725
+67,907
| +30% | +$1.39M |
|
|
ETP
2119
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.98M | ﹤0.01% |
157,094
-12,962
| -8% | -$493K |
|
2120
Novanta
NOVT
$4.09B
| $5.97M | ﹤0.01% |
+394,149
| New | +$5.97M |
|
2121
MarineMax
HZO
$562M
| $5.93M | ﹤0.01% |
349,247
-72,424
| -17% | -$1.23M |
|
2122
Forrester Research
FORR
$198M
| $5.92M | ﹤0.01% |
160,578
-4,644
| -3% | -$171K |
|
2123
Adecoagro
AGRO
$813M
| $5.89M | ﹤0.01% |
537,220
-33,393
| -6% | -$366K |
|
2124
James River Group
JRVR
$242M
| $5.88M | ﹤0.01% |
173,276
+938
| +0.5% | +$31.9K |
|
|
MYCC
2125
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.87M | ﹤0.01% |
451,743
+61,875
| +16% | +$804K |
|