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 | |
|---|---|---|---|---|---|---|
|
SIMG
2551
DELISTED
SILICON IMAGE INC
SIMG
| $3.29M | ﹤0.01% |
652,336
-173,400
| -21% | -$874K |
|
|
INWK
2552
DELISTED
InnerWorkings, Inc.
INWK
| $3.28M | ﹤0.01% |
404,808
-37,151
| -8% | -$301K |
|
2553
Sonida Senior Living
SNDA
$506M
| $3.26M | ﹤0.01% |
10,236
+741
| +8% | +$236K |
|
|
RT
2554
DELISTED
Ruby Tuesday Georgia
RT
| $3.26M | ﹤0.01% |
553,390
+4,360
| +0.8% | +$25.7K |
|
|
ATRI
2555
DELISTED
Atrion Corp
ATRI
| $3.26M | ﹤0.01% |
10,678
-43
| -0.4% | -$13.1K |
|
2556
TransAlta
TAC
$3.85B
| $3.25M | ﹤0.01% |
309,276
-142
| -0% | -$1.49K |
|
|
FFG
2557
DELISTED
FBL Financial Group
FFG
| $3.25M | ﹤0.01% |
72,596
-5,306
| -7% | -$237K |
|
2558
Precigen
PGEN
$1.07B
| $3.24M | ﹤0.01% |
182,677
+43,536
| +31% | +$773K |
|
2559
SPDR S&P International Small Cap ETF
GWX
$795M
| $3.24M | ﹤0.01% |
99,017
-7,532
| -7% | -$246K |
|
2560
Vanguard Mega Cap Growth ETF
MGK
$30B
| $3.23M | ﹤0.01% |
41,466
-3,003
| -7% | -$234K |
|
|
NTT
2561
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.23M | ﹤0.01% |
103,699
-136,460
| -57% | -$4.25M |
|
2562
1st Source
SRCE
$1.55B
| $3.22M | ﹤0.01% |
124,232
-911
| -0.7% | -$23.6K |
|
2563
iShares US Real Estate ETF
IYR
$3.64B
| $3.21M | ﹤0.01% |
46,386
-275,305
| -86% | -$19.1M |
|
2564
Smith & Nephew
SNN
$16.2B
| $3.2M | ﹤0.01% |
95,000
-18,223
| -16% | -$614K |
|
2565
Columbus McKinnon
CMCO
$425M
| $3.2M | ﹤0.01% |
145,522
-3,266
| -2% | -$71.8K |
|
2566
Great Southern Bancorp
GSBC
$710M
| $3.2M | ﹤0.01% |
105,486
+6,406
| +6% | +$194K |
|
|
NTK
2567
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.2M | ﹤0.01% |
42,945
-11,139
| -21% | -$830K |
|
|
KANG
2568
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.2M | ﹤0.01% |
164,201
+109,346
| +199% | +$2.13M |
|
|
TAM
2569
DELISTED
TAMINCO CORP COM
TAM
| $3.19M | ﹤0.01% |
122,055
-5,754
| -5% | -$150K |
|
|
OREX
2570
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.18M | ﹤0.01% |
74,562
+8,809
| +13% | +$375K |
|
2571
Westwood Holdings Group
WHG
$161M
| $3.18M | ﹤0.01% |
56,031
-891
| -2% | -$50.5K |
|
2572
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $3.17M | ﹤0.01% |
70,364
+12,137
| +21% | +$547K |
|
2573
iShares MSCI Thailand ETF
THD
$236M
| $3.17M | ﹤0.01% |
37,861
+729
| +2% | +$61.1K |
|
|
ELRC
2574
DELISTED
ELECTRO RENT CORP
ELRC
| $3.17M | ﹤0.01% |
230,387
+2,621
| +1% | +$36.1K |
|
2575
Orthofix Medical
OFIX
$583M
| $3.16M | ﹤0.01% |
102,098
+10,209
| +11% | +$316K |
|