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 | |
|---|---|---|---|---|---|---|
2576
ENI
E
$52.5B
| $3.16M | ﹤0.01% |
66,837
+2,512
| +4% | +$119K |
|
|
YELL
2577
DELISTED
Yellow Corporation Common Stock
YELL
| $3.15M | ﹤0.01% |
155,168
-6,652
| -4% | -$135K |
|
|
XOOM
2578
DELISTED
XOOM CORP COM
XOOM
| $3.15M | ﹤0.01% |
143,480
+18,652
| +15% | +$409K |
|
|
MGI
2579
DELISTED
MoneyGram International, Inc. New
MGI
| $3.15M | ﹤0.01% |
250,829
-4,919
| -2% | -$61.7K |
|
2580
Q2 Holdings
QTWO
$5.18B
| $3.14M | ﹤0.01% |
224,353
-63,432
| -22% | -$888K |
|
|
RTEC
2581
DELISTED
Rudolph Technologies Inc
RTEC
| $3.14M | ﹤0.01% |
346,842
+15,370
| +5% | +$139K |
|
|
ANH
2582
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.14M | ﹤0.01% |
654,787
-17,233
| -3% | -$82.6K |
|
2583
First Busey Corp
BUSE
$2.18B
| $3.13M | ﹤0.01% |
187,221
-5,652
| -3% | -$94.5K |
|
|
CTWS
2584
DELISTED
Connecticut Water Service Inc
CTWS
| $3.13M | ﹤0.01% |
96,258
-3,533
| -4% | -$115K |
|
|
ISSI
2585
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.12M | ﹤0.01% |
226,765
-1,719
| -0.8% | -$23.6K |
|
|
ATSG
2586
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.11M | ﹤0.01% |
426,718
-21,570
| -5% | -$157K |
|
2587
Middlesex Water
MSEX
$951M
| $3.09M | ﹤0.01% |
157,717
-1,396
| -0.9% | -$27.4K |
|
|
SNMX
2588
DELISTED
Senomyx, Inc.
SNMX
| $3.07M | ﹤0.01% |
373,781
+146,626
| +65% | +$1.2M |
|
2589
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $3.06M | ﹤0.01% |
83,358
+566
| +0.7% | +$20.8K |
|
2590
Twin Disc
TWIN
$194M
| $3.06M | ﹤0.01% |
113,378
+10,252
| +10% | +$276K |
|
2591
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $3.06M | ﹤0.01% |
267,909
-307,641
| -53% | -$3.51M |
|
|
AAMC
2592
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.04M | ﹤0.01% |
7,660
+24
| +0.3% | +$9.53K |
|
|
CLMS
2593
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.04M | ﹤0.01% |
269,227
-3,224
| -1% | -$36.3K |
|
2594
Central Pacific Financial
CPF
$823M
| $3.02M | ﹤0.01% |
168,549
+1,423
| +0.9% | +$25.5K |
|
|
RSO
2595
DELISTED
Resource Capital Corp.
RSO
| $3.02M | ﹤0.01% |
155,028
-5,540
| -3% | -$108K |
|
2596
VanEck High Yield Muni ETF
HYD
$3.48B
| $3.02M | ﹤0.01% |
49,075
+3,384
| +7% | +$208K |
|
|
GLOG
2597
DELISTED
GASLOG LTD
GLOG
| $3.02M | ﹤0.01% |
137,106
-49
| -0% | -$1.08K |
|
2598
Omeros
OMER
$278M
| $3.01M | ﹤0.01% |
236,819
-13,957
| -6% | -$178K |
|
2599
Orion Group Holdings
ORN
$300M
| $3M | ﹤0.01% |
300,785
-25,101
| -8% | -$251K |
|
|
AMRE
2600
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3M | ﹤0.01% |
130,709
-1,742
| -1% | -$40K |
|