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 | |
|---|---|---|---|---|---|---|
|
ELNK
2526
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.45M | ﹤0.01% |
1,008,910
-9,553
| -0.9% | -$32.7K |
|
2527
Kamada
KMDA
$393M
| $3.45M | ﹤0.01% |
2,068
| – | – |
|
|
TGP
2528
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.44M | ﹤0.01% |
79,015
+1,381
| +2% | +$60.2K |
|
2529
MYR Group
MYRG
$2.7B
| $3.41M | ﹤0.01% |
141,585
-2,516
| -2% | -$60.6K |
|
2530
Surmodics
SRDX
$463M
| $3.41M | ﹤0.01% |
187,604
+26,879
| +17% | +$488K |
|
2531
Gold Resource Corp
GORO
$131M
| $3.4M | ﹤0.01% |
663,656
-8,232
| -1% | -$42.1K |
|
|
PGH
2532
DELISTED
Pengrowth Energy Corporation
PGH
| $3.39M | ﹤0.01% |
652,212
-1,400
| -0.2% | -$7.28K |
|
|
DOC
2533
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.39M | ﹤0.01% |
247,017
+71,048
| +40% | +$975K |
|
2534
Ameris Bancorp
ABCB
$5.08B
| $3.38M | ﹤0.01% |
153,889
-809
| -0.5% | -$17.8K |
|
2535
Accuray
ARAY
$181M
| $3.37M | ﹤0.01% |
464,418
+32,062
| +7% | +$233K |
|
|
PHIIK
2536
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.37M | ﹤0.01% |
81,893
+6,844
| +9% | +$282K |
|
2537
CBIZ
CBZ
$2.93B
| $3.36M | ﹤0.01% |
427,220
-82,776
| -16% | -$651K |
|
2538
CAE Inc
CAE
$8.57B
| $3.36M | ﹤0.01% |
276,830
-19,609
| -7% | -$238K |
|
|
CSII
2539
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.35M | ﹤0.01% |
141,699
-13,710
| -9% | -$324K |
|
2540
ICF International
ICFI
$1.84B
| $3.35M | ﹤0.01% |
108,706
-5,227
| -5% | -$161K |
|
|
ARI
2541
Apollo Commercial Real Estate
ARI
$1.5B
| $3.34M | ﹤0.01% |
212,724
+4,361
| +2% | +$68.5K |
|
|
PKD
2542
DELISTED
Parker Drilling Company
PKD
| $3.34M | ﹤0.01% |
45,059
+4,049
| +10% | +$300K |
|
|
ASPX
2543
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.34M | ﹤0.01% |
130,010
+98,241
| +309% | +$2.52M |
|
2544
RB Global
RBA
$21.7B
| $3.33M | ﹤0.01% |
148,754
-26,998
| -15% | -$604K |
|
|
CCG
2545
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.32M | ﹤0.01% |
519,437
+12,431
| +2% | +$79.5K |
|
|
TGH
2546
DELISTED
Textainer Group Holdings limited
TGH
| $3.31M | ﹤0.01% |
106,451
+4,458
| +4% | +$139K |
|
2547
Kforce
KFRC
$566M
| $3.31M | ﹤0.01% |
169,266
+5,309
| +3% | +$104K |
|
|
GFIG
2548
DELISTED
GFI GROUP INC
GFIG
| $3.31M | ﹤0.01% |
611,855
-55,792
| -8% | -$302K |
|
|
PQUE
2549
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.31M | ﹤0.01% |
588,239
-53,631
| -8% | -$301K |
|
2550
AngioDynamics
ANGO
$427M
| $3.3M | ﹤0.01% |
240,643
+43,552
| +22% | +$598K |
|