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 | |
|---|---|---|---|---|---|---|
|
OKSB
2826
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.02M | ﹤0.01% |
122,998
-10,004
| -8% | -$164K |
|
2827
ORIX
IX
$30.3B
| $2.01M | ﹤0.01% |
146,030
-2,410
| -2% | -$33.2K |
|
|
TIS
2828
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.01M | ﹤0.01% |
82,008
+1,115
| +1% | +$27.4K |
|
2829
Shoe Carnival
SCVL
$636M
| $2.01M | ﹤0.01% |
226,000
+1,946
| +0.9% | +$17.3K |
|
2830
iShares MSCI Turkey ETF
TUR
$172M
| $2M | ﹤0.01% |
40,783
-1,815
| -4% | -$89.1K |
|
2831
MPLX
MPLX
$52B
| $2M | ﹤0.01% |
33,956
-20
| -0.1% | -$1.18K |
|
2832
Alto Ingredients
ALTO
$91.3M
| $1.99M | ﹤0.01% |
142,754
-10,628
| -7% | -$148K |
|
|
AHGP
2833
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.99M | ﹤0.01% |
29,165
+467
| +2% | +$31.9K |
|
2834
Peoples Bancorp
PEBO
$1.06B
| $1.99M | ﹤0.01% |
83,696
-1,218
| -1% | -$28.9K |
|
|
ENT
2835
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.98M | ﹤0.01% |
7,057
-848
| -11% | -$238K |
|
|
PTVCB
2836
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.97M | ﹤0.01% |
79,846
-2,243
| -3% | -$55.4K |
|
|
ELX
2837
DELISTED
EMULEX CORP
ELX
| $1.97M | ﹤0.01% |
398,997
-165,404
| -29% | -$817K |
|
2838
Weyco Group
WEYS
$287M
| $1.97M | ﹤0.01% |
78,443
-9,061
| -10% | -$228K |
|
|
PSXP
2839
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.97M | ﹤0.01% |
29,516
+316
| +1% | +$21.1K |
|
2840
Miller Industries
MLR
$451M
| $1.97M | ﹤0.01% |
116,367
-14,625
| -11% | -$247K |
|
|
PCBK
2841
DELISTED
Pacific Continental Corp
PCBK
| $1.97M | ﹤0.01% |
152,984
-2,424
| -2% | -$31.2K |
|
|
LTS
2842
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.97M | ﹤0.01% |
463,309
-28,469
| -6% | -$121K |
|
|
PIKE
2843
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.97M | ﹤0.01% |
165,306
-1,048
| -0.6% | -$12.5K |
|
2844
Mistras Group
MG
$300M
| $1.96M | ﹤0.01% |
96,190
-4,609
| -5% | -$94K |
|
|
WG
2845
DELISTED
Willbros Group
WG
| $1.96M | ﹤0.01% |
235,148
+19,292
| +9% | +$161K |
|
2846
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $1.96M | ﹤0.01% |
57,396
-3,877
| -6% | -$132K |
|
|
IIP
2847
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.96M | ﹤0.01% |
283,577
-18,283
| -6% | -$126K |
|
|
CVT
2848
DELISTED
CVENT, INC.
CVT
| $1.96M | ﹤0.01% |
77,059
+12,158
| +19% | +$308K |
|
2849
ePlus
PLUS
$2.03B
| $1.95M | ﹤0.01% |
139,232
+6,880
| +5% | +$96.4K |
|
2850
Evolution Petroleum
EPM
$189M
| $1.95M | ﹤0.01% |
212,202
+3,231
| +2% | +$29.7K |
|