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 | |
|---|---|---|---|---|---|---|
2801
Patrick Industries
PATK
$3.58B
| $2.08M | ﹤0.01% |
165,983
+1,550
| +0.9% | +$19.5K |
|
2802
RingCentral
RNG
$2.82B
| $2.08M | ﹤0.01% |
163,752
+27,177
| +20% | +$346K |
|
2803
KVH Industries
KVHI
$122M
| $2.08M | ﹤0.01% |
183,466
-6,017
| -3% | -$68.1K |
|
2804
AtriCure
ATRC
$1.79B
| $2.07M | ﹤0.01% |
140,792
+7,126
| +5% | +$105K |
|
|
SQNM
2805
DELISTED
SEQUENOM INC NEW
SQNM
| $2.07M | ﹤0.01% |
697,820
+41,898
| +6% | +$124K |
|
2806
Arq
ARQ
$306M
| $2.07M | ﹤0.01% |
97,351
-4,059
| -4% | -$86.3K |
|
2807
Alamo Group
ALG
$2.48B
| $2.06M | ﹤0.01% |
50,295
-2,539
| -5% | -$104K |
|
2808
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.06M | ﹤0.01% |
37,301
+6,852
| +23% | +$378K |
|
|
ARO
2809
DELISTED
AEROPOSTALE INC
ARO
| $2.06M | ﹤0.01% |
625,326
-67,988
| -10% | -$224K |
|
|
RTK
2810
DELISTED
Rentech, Inc.
RTK
| $2.06M | ﹤0.01% |
120,292
-230
| -0.2% | -$3.93K |
|
|
INSY
2811
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.06M | ﹤0.01% |
106,036
+16,108
| +18% | +$312K |
|
|
VVUS
2812
DELISTED
Vivus Inc
VVUS
| $2.06M | ﹤0.01% |
53,246
-3,318
| -6% | -$128K |
|
|
SHOR
2813
DELISTED
ShoreTel, Inc.
SHOR
| $2.05M | ﹤0.01% |
308,193
-83,300
| -21% | -$554K |
|
|
XLRN
2814
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.05M | ﹤0.01% |
67,660
+7,008
| +12% | +$212K |
|
2815
Gray Television
GTN
$571M
| $2.04M | ﹤0.01% |
259,151
+4,702
| +2% | +$37.1K |
|
2816
Kopin
KOPN
$384M
| $2.04M | ﹤0.01% |
600,904
-3,954
| -0.7% | -$13.4K |
|
2817
Dynavax Technologies
DVAX
$1.14B
| $2.04M | ﹤0.01% |
142,729
+17,598
| +14% | +$252K |
|
|
COWN
2818
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.04M | ﹤0.01% |
135,837
+7,781
| +6% | +$117K |
|
2819
STAAR Surgical
STAA
$1.35B
| $2.04M | ﹤0.01% |
191,520
-86,395
| -31% | -$918K |
|
|
VIA
2820
DELISTED
Viacom Inc. Class A
VIA
| $2.03M | ﹤0.01% |
26,407
+1,092
| +4% | +$84.1K |
|
|
BHR
2821
Braemar Hotels & Resorts
BHR
$202M
| $2.03M | ﹤0.01% |
134,523
-382,457
| -74% | -$5.77M |
|
|
MYCC
2822
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.02M | ﹤0.01% |
101,823
+4,502
| +5% | +$89.3K |
|
|
ZSPH
2823
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.02M | ﹤0.01% |
+51,484
| New | +$2.02M |
|
2824
DallasNews
DALN
$83.9M
| $2.02M | ﹤0.01% |
47,283
+3,688
| +8% | +$157K |
|
2825
German American Bancorp
GABC
$1.52B
| $2.02M | ﹤0.01% |
117,234
-2,336
| -2% | -$40.2K |
|