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 | |
|---|---|---|---|---|---|---|
|
WUBA
2351
DELISTED
58.COM INC
WUBA
| $3.79M | ﹤0.01% |
82,592
+40,560
| +96% | +$1.86M |
|
|
CEMP
2352
DELISTED
Cempra, Inc.
CEMP
| $3.78M | ﹤0.01% |
229,345
+39,107
| +21% | +$645K |
|
2353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $3.78M | ﹤0.01% |
69,097
-43
| -0.1% | -$2.35K |
|
|
EXAR
2354
DELISTED
Exar Corporation
EXAR
| $3.77M | ﹤0.01% |
467,663
-51,686
| -10% | -$416K |
|
2355
ICICI Bank
IBN
$117B
| $3.76M | ﹤0.01% |
576,859
+6,764
| +1% | +$44.1K |
|
|
ATSG
2356
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.76M | ﹤0.01% |
290,320
+10,951
| +4% | +$142K |
|
2357
MacroGenics
MGNX
$97.3M
| $3.75M | ﹤0.01% |
138,857
+7,365
| +6% | +$199K |
|
2358
Liberty Media Series C
FWONK
$25.5B
| $3.73M | ﹤0.01% |
203,170
-964,431
| -83% | -$17.7M |
|
2359
Manitowoc
MTW
$355M
| $3.73M | ﹤0.01% |
170,905
+11,995
| +8% | +$261K |
|
2360
FibroGen
FGEN
$45.1M
| $3.71M | ﹤0.01% |
9,049
-898
| -9% | -$368K |
|
|
NEWR
2361
DELISTED
New Relic, Inc.
NEWR
| $3.71M | ﹤0.01% |
126,142
+30,519
| +32% | +$897K |
|
2362
Cohu
COHU
$1.03B
| $3.7M | ﹤0.01% |
341,101
-31,055
| -8% | -$337K |
|
2363
FormFactor
FORM
$2.45B
| $3.7M | ﹤0.01% |
411,621
-123
| -0% | -$1.11K |
|
|
TTM
2364
DELISTED
Tata Motors Limited
TTM
| $3.69M | ﹤0.01% |
106,405
-21,782
| -17% | -$755K |
|
2365
Alerian MLP ETF
AMLP
$10.5B
| $3.69M | ﹤0.01% |
57,978
+4,871
| +9% | +$310K |
|
2366
Denny's
DENN
$266M
| $3.68M | ﹤0.01% |
343,187
-19,568
| -5% | -$210K |
|
|
BMCH
2367
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.68M | ﹤0.01% |
206,517
+78,212
| +61% | +$1.39M |
|
2368
Digi International
DGII
$1.35B
| $3.67M | ﹤0.01% |
342,053
+63,997
| +23% | +$687K |
|
|
NSH
2369
DELISTED
NuStar GP Holdings LLC
NSH
| $3.66M | ﹤0.01% |
142,855
+3,808
| +3% | +$97.7K |
|
2370
Globalstar
GSAT
$4.34B
| $3.66M | ﹤0.01% |
201,702
-33,692
| -14% | -$612K |
|
2371
Banco Santander Chile
BSAC
$12.2B
| $3.66M | ﹤0.01% |
188,927
-22,211
| -11% | -$430K |
|
|
MACK
2372
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.65M | ﹤0.01% |
86,177
+2,270
| +3% | +$96.3K |
|
2373
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $3.65M | ﹤0.01% |
+131,056
| New | +$3.65M |
|
|
LGTY
2374
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.64M | ﹤0.01% |
347,525
+14,510
| +4% | +$152K |
|
2375
Galapagos
GLPG
$2.13B
| $3.63M | ﹤0.01% |
+65,501
| New | +$3.63M |
|