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 | |
|---|---|---|---|---|---|---|
|
REIS
2876
DELISTED
Reis, Inc.
REIS
| $1.85M | ﹤0.01% |
78,283
+22,986
| +42% | +$542K |
|
|
FNHC
2877
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.84M | ﹤0.01% |
65,353
+4,845
| +8% | +$136K |
|
2878
CRA International
CRAI
$1.35B
| $1.83M | ﹤0.01% |
72,149
-1,388
| -2% | -$35.3K |
|
2879
Ceco Environmental
CECO
$1.79B
| $1.83M | ﹤0.01% |
136,784
-41,386
| -23% | -$555K |
|
|
CAS
2880
DELISTED
A M Castle & Co
CAS
| $1.82M | ﹤0.01% |
213,323
-21,081
| -9% | -$180K |
|
2881
Rockwell Medical
RMTI
$57.8M
| $1.82M | ﹤0.01% |
18,088
+978
| +6% | +$98.4K |
|
2882
Enphase Energy
ENPH
$5.1B
| $1.81M | ﹤0.01% |
120,957
+51,945
| +75% | +$779K |
|
2883
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $1.81M | ﹤0.01% |
63,128
+3,138
| +5% | +$90K |
|
|
IXYS
2884
DELISTED
IXYS Corp
IXYS
| $1.81M | ﹤0.01% |
172,385
-3,966
| -2% | -$41.6K |
|
|
VMEM
2885
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.8M | ﹤0.01% |
92,571
+19,437
| +27% | +$379K |
|
2886
Geron
GERN
$798M
| $1.8M | ﹤0.01% |
900,354
+87,638
| +11% | +$175K |
|
2887
Calix
CALX
$4.01B
| $1.8M | ﹤0.01% |
188,055
+3,285
| +2% | +$31.4K |
|
|
OME
2888
DELISTED
Omega Protein
OME
| $1.8M | ﹤0.01% |
144,043
+9,517
| +7% | +$119K |
|
|
MR
2889
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.8M | ﹤0.01% |
+7,209
| New | +$1.8M |
|
2890
STRATTEC Security
STRT
$285M
| $1.8M | ﹤0.01% |
22,063
+339
| +2% | +$27.6K |
|
|
PFC
2891
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.79M | ﹤0.01% |
132,822
-4,626
| -3% | -$62.5K |
|
|
SZMK
2892
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.79M | ﹤0.01% |
231,699
-8,841
| -4% | -$68.4K |
|
|
EXAC
2893
DELISTED
Exactech Inc
EXAC
| $1.79M | ﹤0.01% |
78,277
+10,750
| +16% | +$246K |
|
2894
Vanguard Russell 1000 ETF
VONE
$6.83B
| $1.79M | ﹤0.01% |
19,701
-20
| -0.1% | -$1.82K |
|
2895
Peoples Financial Services
PFIS
$513M
| $1.79M | ﹤0.01% |
38,883
+3,169
| +9% | +$146K |
|
2896
Hackett Group
HCKT
$570M
| $1.79M | ﹤0.01% |
299,478
-12,052
| -4% | -$71.8K |
|
|
WLH
2897
DELISTED
WILLIAM LYON HOMES
WLH
| $1.78M | ﹤0.01% |
80,694
-1,455
| -2% | -$32.1K |
|
|
SPA
2898
DELISTED
Sparton
SPA
| $1.78M | ﹤0.01% |
72,293
+9,797
| +16% | +$241K |
|
2899
Xoma
XOMA
$448M
| $1.78M | ﹤0.01% |
21,154
+3,398
| +19% | +$286K |
|
2900
Mercantile Bank Corp
MBWM
$760M
| $1.78M | ﹤0.01% |
93,259
-5,484
| -6% | -$104K |
|