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 | |
|---|---|---|---|---|---|---|
2676
V2X
VVX
$1.77B
| $2.58M | ﹤0.01% |
+132,206
| New | +$2.58M |
|
|
LGCY
2677
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.58M | ﹤0.01% |
86,859
-3,000
| -3% | -$89K |
|
2678
Vince Holding
VNCE
$32.6M
| $2.56M | ﹤0.01% |
8,474
+1,534
| +22% | +$464K |
|
|
GST
2679
DELISTED
Gastar Exploration Inc.
GST
| $2.56M | ﹤0.01% |
436,743
+24,448
| +6% | +$144K |
|
|
NWLIA
2680
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.56M | ﹤0.01% |
10,383
-98
| -0.9% | -$24.2K |
|
|
TSRO
2681
DELISTED
TESARO, Inc.
TSRO
| $2.56M | ﹤0.01% |
95,113
-14,254
| -13% | -$384K |
|
2682
NGL Energy Partners
NGL
$814M
| $2.56M | ﹤0.01% |
64,982
+691
| +1% | +$27.2K |
|
|
PSTB
2683
DELISTED
Park Sterling Corp.
PSTB
| $2.55M | ﹤0.01% |
384,915
-35,250
| -8% | -$234K |
|
|
STBZ
2684
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.55M | ﹤0.01% |
156,752
+3,003
| +2% | +$48.8K |
|
2685
Calumet Specialty Products
CLMT
$1.61B
| $2.54M | ﹤0.01% |
92,715
+2,002
| +2% | +$54.9K |
|
|
GLUU
2686
DELISTED
Glu Mobile Inc.
GLUU
| $2.54M | ﹤0.01% |
492,191
+28,407
| +6% | +$147K |
|
|
JRN
2687
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.54M | ﹤0.01% |
300,945
-26,584
| -8% | -$224K |
|
|
STNR
2688
DELISTED
STEINER LEISURE LTD
STNR
| $2.53M | ﹤0.01% |
67,255
-1,786
| -3% | -$67.1K |
|
|
NETI
2689
DELISTED
Eneti Inc.
NETI
| $2.53M | ﹤0.01% |
3,892
-39
| -1% | -$25.3K |
|
|
ENOC
2690
DELISTED
EnerNOC, Inc.
ENOC
| $2.53M | ﹤0.01% |
148,990
-29,742
| -17% | -$504K |
|
2691
iShares Global Energy ETF
IXC
$1.87B
| $2.52M | ﹤0.01% |
57,430
-1,116
| -2% | -$48.9K |
|
2692
Graham Corp
GHM
$583M
| $2.52M | ﹤0.01% |
87,532
+4,465
| +5% | +$128K |
|
|
NSH
2693
DELISTED
NuStar GP Holdings LLC
NSH
| $2.51M | ﹤0.01% |
57,731
+624
| +1% | +$27.1K |
|
|
MIG
2694
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.51M | ﹤0.01% |
429,161
+6,041
| +1% | +$35.3K |
|
2695
News Corp Class B
NWS
$18.5B
| $2.5M | ﹤0.01% |
155,177
-20,511
| -12% | -$331K |
|
2696
Option Care Health
OPCH
$4.45B
| $2.5M | ﹤0.01% |
90,482
+11,412
| +14% | +$316K |
|
|
HWCC
2697
DELISTED
Houston Wire & Cable Company
HWCC
| $2.48M | ﹤0.01% |
206,581
-4,156
| -2% | -$49.8K |
|
2698
Coeur Mining
CDE
$10.5B
| $2.47M | ﹤0.01% |
496,989
-63,579
| -11% | -$315K |
|
|
MITT
2699
AG Mortgage Investment Trust
MITT
$246M
| $2.47M | ﹤0.01% |
46,161
-1,032
| -2% | -$55.1K |
|
2700
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $2.46M | ﹤0.01% |
84,059
+5
| +0% | +$147 |
|