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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI UAE ETF
UAE
$166M
| $5.59M | ﹤0.01% |
341,212
+2,795
| +0.8% | +$45.8K |
|
|
KCG
2152
DELISTED
KCG Holdings, Inc.
KCG
| $5.57M | ﹤0.01% |
418,869
+66,147
| +19% | +$880K |
|
|
MKTO
2153
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.57M | ﹤0.01% |
159,864
+25,201
| +19% | +$878K |
|
|
FOGO
2154
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.56M | ﹤0.01% |
425,707
+42,383
| +11% | +$554K |
|
2155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $5.55M | ﹤0.01% |
357,634
-19,152
| -5% | -$297K |
|
2156
Vanguard Total World Stock ETF
VT
$53B
| $5.54M | ﹤0.01% |
95,399
| – | – |
|
2157
Middlesex Water
MSEX
$951M
| $5.53M | ﹤0.01% |
127,497
+12,037
| +10% | +$522K |
|
2158
Seaboard Corp
SEB
$3.73B
| $5.53M | ﹤0.01% |
1,926
+420
| +28% | +$1.21M |
|
2159
Premier
PINC
$2.19B
| $5.53M | ﹤0.01% |
168,985
-970
| -0.6% | -$31.7K |
|
|
TWOU
2160
DELISTED
2U, Inc.
TWOU
| $5.52M | ﹤0.01% |
6,251
+1,288
| +26% | +$1.14M |
|
2161
Biglari Holdings Class B
BH
$973M
| $5.5M | ﹤0.01% |
20,469
-3,162
| -13% | -$850K |
|
2162
IDT Corp
IDT
$1.68B
| $5.5M | ﹤0.01% |
458,319
-49,923
| -10% | -$599K |
|
2163
iShares CMBS ETF
CMBS
$467M
| $5.5M | ﹤0.01% |
103,343
+51,379
| +99% | +$2.73M |
|
|
FRAN
2164
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.49M | ﹤0.01% |
41,414
-4,006
| -9% | -$531K |
|
|
ORBC
2165
DELISTED
ORBCOMM, Inc.
ORBC
| $5.48M | ﹤0.01% |
550,776
+108,138
| +24% | +$1.08M |
|
2166
Hyster-Yale Materials Handling
HY
$638M
| $5.46M | ﹤0.01% |
91,801
-2,168
| -2% | -$129K |
|
|
ISLE
2167
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.43M | ﹤0.01% |
296,545
-76,826
| -21% | -$1.41M |
|
|
NGHC
2168
DELISTED
National General Holdings Corp
NGHC
| $5.42M | ﹤0.01% |
253,008
-17,548
| -6% | -$376K |
|
2169
Camden National
CAC
$681M
| $5.4M | ﹤0.01% |
192,654
+10,416
| +6% | +$292K |
|
2170
Cleveland-Cliffs
CLF
$5.88B
| $5.39M | ﹤0.01% |
949,893
+190,068
| +25% | +$1.08M |
|
2171
Diamond Hill
DHIL
$386M
| $5.36M | ﹤0.01% |
28,429
-502
| -2% | -$94.6K |
|
|
BPL
2172
DELISTED
Buckeye Partners, L.P.
BPL
| $5.36M | ﹤0.01% |
76,162
-25,838
| -25% | -$1.82M |
|
2173
Criteo
CRTO
$1.14B
| $5.34M | ﹤0.01% |
116,170
+127
| +0.1% | +$5.83K |
|
|
MSGN
2174
DELISTED
MSG Networks Inc.
MSGN
| $5.33M | ﹤0.01% |
347,556
+37,867
| +12% | +$581K |
|
2175
Myers Industries
MYE
$598M
| $5.32M | ﹤0.01% |
369,676
-21,387
| -5% | -$308K |
|