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 | |
|---|---|---|---|---|---|---|
2726
Beazer Homes USA
BZH
$775M
| $2.32M | ﹤0.01% |
138,461
+5,499
| +4% | +$92.3K |
|
|
I
2727
DELISTED
INTELSAT S. A.
I
| $2.32M | ﹤0.01% |
135,524
+35,541
| +36% | +$609K |
|
|
METR
2728
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.32M | ﹤0.01% |
95,484
-1,519
| -2% | -$36.8K |
|
2729
iShares MSCI Philippines ETF
EPHE
$105M
| $2.31M | ﹤0.01% |
60,718
-18,437
| -23% | -$702K |
|
|
OB
2730
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.31M | ﹤0.01% |
149,956
-17,447
| -10% | -$269K |
|
2731
Extreme Networks
EXTR
$2.98B
| $2.31M | ﹤0.01% |
481,199
+8,678
| +2% | +$41.6K |
|
|
HEP
2732
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.3M | ﹤0.01% |
63,303
-1
| -0% | -$36 |
|
2733
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $2.3M | ﹤0.01% |
38,224
+1,384
| +4% | +$83.2K |
|
2734
Agilysys
AGYS
$3.02B
| $2.3M | ﹤0.01% |
195,782
+9,846
| +5% | +$116K |
|
|
DX
2735
Dynex Capital
DX
$1.6B
| $2.29M | ﹤0.01% |
94,626
-4,518
| -5% | -$109K |
|
|
BPT
2736
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.29M | ﹤0.01% |
24,281
-1
| -0% | -$94 |
|
|
FUR
2737
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.29M | ﹤0.01% |
151,827
-130,870
| -46% | -$1.97M |
|
|
LBAI
2738
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.28M | ﹤0.01% |
233,859
+482
| +0.2% | +$4.71K |
|
2739
NVE Corp
NVEC
$324M
| $2.28M | ﹤0.01% |
35,259
-658
| -2% | -$42.5K |
|
2740
Sumitomo Mitsui Financial
SMFG
$106B
| $2.28M | ﹤0.01% |
277,641
-328,591
| -54% | -$2.69M |
|
|
OLP
2741
One Liberty Properties
OLP
$492M
| $2.27M | ﹤0.01% |
112,298
-612
| -0.5% | -$12.4K |
|
2742
Expro
XPRO
$1.42B
| $2.27M | ﹤0.01% |
20,259
+3,424
| +20% | +$384K |
|
|
REN
2743
DELISTED
Resolute Energy Corporaton
REN
| $2.27M | ﹤0.01% |
72,488
-11,678
| -14% | -$366K |
|
2744
America's Car Mart
CRMT
$278M
| $2.27M | ﹤0.01% |
57,241
-386
| -0.7% | -$15.3K |
|
|
KEYW
2745
DELISTED
The KEYW Holding Corporation
KEYW
| $2.25M | ﹤0.01% |
203,285
+14,483
| +8% | +$160K |
|
2746
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.25M | ﹤0.01% |
48,669
+42,154
| +647% | +$1.95M |
|
|
SCLN
2747
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.24M | ﹤0.01% |
325,500
-16,446
| -5% | -$113K |
|
2748
Vicor
VICR
$2.34B
| $2.24M | ﹤0.01% |
238,580
+18,423
| +8% | +$173K |
|
2749
NACCO Industries
NC
$307M
| $2.24M | ﹤0.01% |
197,096
-13,258
| -6% | -$151K |
|
2750
Quantum Corp
QMCO
$110M
| $2.24M | ﹤0.01% |
12,071
+595
| +5% | +$110K |
|