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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
+$326M |
| 3 |
Fidelity National Financial
FNF
|
+$255M |
| 4 |
Yum! Brands
YUM
|
+$247M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$187M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$326M |
| 3 |
Exxon Mobil
XOM
|
+$320M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Apple
AAPL
|
+$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAR
2476
DELISTED
Exar Corporation
EXAR
| $3.79M | ﹤0.01% |
423,744
-25,378
| -6% | -$227K |
|
|
LGTY
2477
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.79M | ﹤0.01% |
429,839
-15,569
| -3% | -$137K |
|
2478
iShares MSCI South Korea ETF
EWY
$5.56B
| $3.78M | ﹤0.01% |
62,475
-43,387
| -41% | -$2.63M |
|
2479
Alliance Resource Partners
ARLP
$2.99B
| $3.77M | ﹤0.01% |
87,967
+1,031
| +1% | +$44.2K |
|
|
BKMU
2480
DELISTED
Bank Mutual Corp
BKMU
| $3.76M | ﹤0.01% |
586,131
+20,364
| +4% | +$131K |
|
2481
Veeva Systems
VEEV
$45.3B
| $3.74M | ﹤0.01% |
132,900
+44,275
| +50% | +$1.25M |
|
2482
Cohu
COHU
$988M
| $3.72M | ﹤0.01% |
310,670
+31,167
| +11% | +$373K |
|
2483
TTM Technologies
TTMI
$5.1B
| $3.72M | ﹤0.01% |
546,098
-1,828
| -0.3% | -$12.4K |
|
|
AHD
2484
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.71M | ﹤0.01% |
84,223
-187
| -0.2% | -$8.23K |
|
2485
Ericsson
ERIC
$26.5B
| $3.71M | ﹤0.01% |
294,336
+23,015
| +8% | +$290K |
|
2486
Stock Yards Bancorp
SYBT
$2.24B
| $3.7M | ﹤0.01% |
184,601
+32,234
| +21% | +$647K |
|
2487
REX American Resources
REX
$1.01B
| $3.7M | ﹤0.01% |
152,118
+5,805
| +4% | +$141K |
|
|
BWP
2488
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.68M | ﹤0.01% |
196,785
+4,704
| +2% | +$88K |
|
2489
Standard BioTools
LAB
$523M
| $3.68M | ﹤0.01% |
150,023
+6,012
| +4% | +$147K |
|
|
TREC
2490
DELISTED
Trecora Resources
TREC
| $3.67M | ﹤0.01% |
296,783
+203,911
| +220% | +$2.52M |
|
|
NILE
2491
DELISTED
Blue Nile, Inc.
NILE
| $3.67M | ﹤0.01% |
128,472
+6,563
| +5% | +$187K |
|
2492
Hawkins
HWKN
$3.64B
| $3.67M | ﹤0.01% |
203,868
-2,300
| -1% | -$41.3K |
|
|
PGTI
2493
DELISTED
PGT, Inc.
PGTI
| $3.67M | ﹤0.01% |
393,253
+35,122
| +10% | +$327K |
|
|
OPLK
2494
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.66M | ﹤0.01% |
217,525
-6,292
| -3% | -$106K |
|
2495
FormFactor
FORM
$2.37B
| $3.66M | ﹤0.01% |
509,801
-17,021
| -3% | -$122K |
|
|
ENLK
2496
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.65M | ﹤0.01% |
119,759
-803
| -0.7% | -$24.5K |
|
|
ABB
2497
DELISTED
ABB Ltd.
ABB
| $3.64M | ﹤0.01% |
162,502
+11,929
| +8% | +$267K |
|
|
XOXO
2498
DELISTED
Xo Group Inc
XOXO
| $3.63M | ﹤0.01% |
323,528
-3,253
| -1% | -$36.5K |
|
2499
SiriusPoint
SPNT
$2.16B
| $3.61M | ﹤0.01% |
248,270
+42,673
| +21% | +$621K |
|
2500
Denny's
DENN
$284M
| $3.6M | ﹤0.01% |
512,493
-6,758
| -1% | -$47.5K |
|