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 | |
|---|---|---|---|---|---|---|
2326
York Water
YORW
$438M
| $3.95M | ﹤0.01% |
123,414
+5,965
| +5% | +$191K |
|
2327
iShares MSCI ACWI ETF
ACWI
$22.7B
| $3.95M | ﹤0.01% |
70,294
+5,131
| +8% | +$289K |
|
|
CORR
2328
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.95M | ﹤0.01% |
136,964
+15,137
| +12% | +$437K |
|
2329
BlackBerry
BB
$2.4B
| $3.95M | ﹤0.01% |
588,231
-28,950
| -5% | -$194K |
|
2330
Paylocity
PCTY
$9.18B
| $3.94M | ﹤0.01% |
91,270
+9,323
| +11% | +$403K |
|
2331
Rush Enterprises Class A
RUSHA
$4.4B
| $3.93M | ﹤0.01% |
409,914
-19,766
| -5% | -$189K |
|
|
QUOT
2332
DELISTED
Quotient Technology Inc
QUOT
| $3.92M | ﹤0.01% |
292,619
+46,082
| +19% | +$618K |
|
|
CSS
2333
DELISTED
CSS Industries, Inc.
CSS
| $3.92M | ﹤0.01% |
146,361
+1,627
| +1% | +$43.6K |
|
|
DERM
2334
DELISTED
Dermira, Inc.
DERM
| $3.91M | ﹤0.01% |
133,639
+43,923
| +49% | +$1.29M |
|
|
TRQ
2335
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.91M | ﹤0.01% |
115,558
+413
| +0.4% | +$14K |
|
2336
Heidrick & Struggles
HSII
$1.04B
| $3.9M | ﹤0.01% |
231,154
-16,245
| -7% | -$274K |
|
2337
OFG Bancorp
OFG
$1.94B
| $3.9M | ﹤0.01% |
469,609
-29,078
| -6% | -$241K |
|
|
HOS
2338
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.88M | ﹤0.01% |
465,280
-10,844
| -2% | -$90.5K |
|
|
BEAT
2339
DELISTED
BioTelemetry, Inc.
BEAT
| $3.87M | ﹤0.01% |
237,427
+32,635
| +16% | +$532K |
|
2340
DHI Group
DHX
$143M
| $3.86M | ﹤0.01% |
618,861
-47,428
| -7% | -$296K |
|
2341
Ezcorp Inc
EZPW
$1.05B
| $3.84M | ﹤0.01% |
508,343
-52,353
| -9% | -$396K |
|
2342
QuidelOrtho
QDEL
$2B
| $3.84M | ﹤0.01% |
215,223
+30
| +0% | +$536 |
|
|
TIS
2343
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.84M | ﹤0.01% |
108,117
-6,366
| -6% | -$226K |
|
|
ATRI
2344
DELISTED
Atrion Corp
ATRI
| $3.82M | ﹤0.01% |
8,929
+114
| +1% | +$48.8K |
|
2345
AstraZeneca
AZN
$241B
| $3.82M | ﹤0.01% |
126,433
+13,218
| +12% | +$399K |
|
2346
Orthofix Medical
OFIX
$588M
| $3.81M | ﹤0.01% |
89,945
-3,420
| -4% | -$145K |
|
|
QHC
2347
DELISTED
Quorum Health Corporation
QHC
| $3.81M | ﹤0.01% |
+355,673
| New | +$3.81M |
|
2348
Schwab International Equity ETF
SCHF
$51.6B
| $3.81M | ﹤0.01% |
280,758
-1,529,324
| -84% | -$20.7M |
|
|
BNCL
2349
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.8M | ﹤0.01% |
298,570
-24,683
| -8% | -$314K |
|
2350
Coca-Cola Consolidated
COKE
$10.3B
| $3.79M | ﹤0.01% |
257,200
+9,930
| +4% | +$146K |
|