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 | |
|---|---|---|---|---|---|---|
2751
AMC Entertainment Holdings
AMC
$1.48B
| $2.24M | ﹤0.01% |
9,722
+301
| +3% | +$69.2K |
|
|
ESIO
2752
DELISTED
Electro Scientific Industries
ESIO
| $2.23M | ﹤0.01% |
328,772
-5,058
| -2% | -$34.3K |
|
2753
Axcelis
ACLS
$2.8B
| $2.23M | ﹤0.01% |
280,270
-54,666
| -16% | -$435K |
|
2754
Federal Agricultural Mortgage
AGM
$2.04B
| $2.23M | ﹤0.01% |
69,378
-2,514
| -3% | -$80.8K |
|
2755
Diamond Hill
DHIL
$384M
| $2.23M | ﹤0.01% |
18,122
-607
| -3% | -$74.7K |
|
|
SFE
2756
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.23M | ﹤0.01% |
121,112
+1,786
| +1% | +$32.9K |
|
|
CSBK
2757
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.23M | ﹤0.01% |
177,028
+28,970
| +20% | +$365K |
|
2758
Vishay Precision Group
VPG
$426M
| $2.23M | ﹤0.01% |
149,138
-13,464
| -8% | -$201K |
|
2759
Hurco Companies Inc
HURC
$114M
| $2.23M | ﹤0.01% |
59,141
+1,777
| +3% | +$66.9K |
|
2760
Invesco Dividend Achievers ETF
PFM
$731M
| $2.22M | ﹤0.01% |
106,640
+31,180
| +41% | +$650K |
|
2761
StoneX
SNEX
$4.84B
| $2.22M | ﹤0.01% |
288,968
+79,218
| +38% | +$610K |
|
2762
DHT Holdings
DHT
$2.03B
| $2.22M | ﹤0.01% |
360,733
+91,172
| +34% | +$562K |
|
|
STFC
2763
DELISTED
State Auto Financial Corp
STFC
| $2.22M | ﹤0.01% |
108,253
+2,939
| +3% | +$60.3K |
|
|
GMLP
2764
DELISTED
Golar LNG Partners LP
GMLP
| $2.22M | ﹤0.01% |
63,917
+1,556
| +2% | +$54K |
|
|
CARB
2765
DELISTED
Carbonite Inc
CARB
| $2.21M | ﹤0.01% |
216,185
+7,127
| +3% | +$73K |
|
|
EPE
2766
DELISTED
EP Energy Corporation
EPE
| $2.21M | ﹤0.01% |
126,567
+29,410
| +30% | +$514K |
|
2767
Village Super Market
VLGEA
$584M
| $2.21M | ﹤0.01% |
96,809
-3,719
| -4% | -$84.7K |
|
|
ALU
2768
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.21M | ﹤0.01% |
727,405
-948,306
| -57% | -$2.87M |
|
|
CLCT
2769
DELISTED
Collectors Universe
CLCT
| $2.2M | ﹤0.01% |
100,100
+619
| +0.6% | +$13.6K |
|
2770
Karyopharm Therapeutics
KPTI
$53.4M
| $2.2M | ﹤0.01% |
4,192
+1,027
| +32% | +$538K |
|
2771
TG Therapeutics
TGTX
$5.07B
| $2.2M | ﹤0.01% |
205,811
+85,408
| +71% | +$911K |
|
2772
FuelCell Energy
FCEL
$214M
| $2.19M | ﹤0.01% |
242
-3
| -1% | -$27.1K |
|
|
VOXX
2773
DELISTED
VOXX International Corporation Class A
VOXX
| $2.19M | ﹤0.01% |
235,266
-42,634
| -15% | -$396K |
|
2774
Univest Financial
UVSP
$875M
| $2.18M | ﹤0.01% |
116,453
-889
| -0.8% | -$16.7K |
|
|
CNCE
2775
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.18M | ﹤0.01% |
172,882
+101,350
| +142% | +$1.28M |
|