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 | |
|---|---|---|---|---|---|---|
|
NOR
2926
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.71M | ﹤0.01% |
53,958
+4,891
| +10% | +$155K |
|
|
CGRN
2927
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.71M | ﹤0.01% |
7,968
-477
| -6% | -$102K |
|
2928
First Bancorp
FBNC
$2.19B
| $1.7M | ﹤0.01% |
106,368
+1,983
| +2% | +$31.8K |
|
2929
InterContinental Hotels
IHG
$18.3B
| $1.7M | ﹤0.01% |
33,418
+1,032
| +3% | +$52.6K |
|
2930
DMC Global
BOOM
$150M
| $1.7M | ﹤0.01% |
89,013
-2,363
| -3% | -$45K |
|
2931
Stoneridge
SRI
$230M
| $1.69M | ﹤0.01% |
149,762
-14,134
| -9% | -$159K |
|
|
FRM
2932
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.69M | ﹤0.01% |
249,525
+14,692
| +6% | +$99.3K |
|
2933
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.68M | ﹤0.01% |
32,192
-13,570
| -30% | -$710K |
|
2934
John B. Sanfilippo & Son
JBSS
$754M
| $1.68M | ﹤0.01% |
51,985
-4,086
| -7% | -$132K |
|
|
HPTX
2935
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.68M | ﹤0.01% |
66,681
+16,342
| +32% | +$412K |
|
|
APLP
2936
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.68M | ﹤0.01% |
57,216
-410
| -0.7% | -$12K |
|
|
XNPT
2937
DELISTED
XENOPORT, INC.
XNPT
| $1.67M | ﹤0.01% |
310,893
+28,464
| +10% | +$153K |
|
|
QTS
2938
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.67M | ﹤0.01% |
54,911
-953
| -2% | -$28.9K |
|
|
HVB
2939
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.66M | ﹤0.01% |
91,625
-2,515
| -3% | -$45.6K |
|
|
MN
2940
DELISTED
MANNING & NAPIER, INC.
MN
| $1.66M | ﹤0.01% |
98,546
-3,764
| -4% | -$63.2K |
|
2941
VSE Corp
VSEC
$3.56B
| $1.65M | ﹤0.01% |
67,472
+5,374
| +9% | +$132K |
|
2942
NMI Holdings
NMIH
$2.98B
| $1.65M | ﹤0.01% |
191,021
+35,758
| +23% | +$309K |
|
|
AERI
2943
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.65M | ﹤0.01% |
79,523
+40,931
| +106% | +$847K |
|
|
ZOES
2944
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.65M | ﹤0.01% |
53,506
+11,095
| +26% | +$341K |
|
2945
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.64M | ﹤0.01% |
36,363
+30,928
| +569% | +$1.39M |
|
2946
Waterstone Financial
WSBF
$281M
| $1.64M | ﹤0.01% |
141,724
+31,967
| +29% | +$369K |
|
2947
Monarch Casino & Resort
MCRI
$1.85B
| $1.63M | ﹤0.01% |
137,134
-13,662
| -9% | -$163K |
|
|
EPZM
2948
DELISTED
Epizyme, Inc
EPZM
| $1.63M | ﹤0.01% |
60,227
+9,122
| +18% | +$247K |
|
2949
Titan Machinery
TITN
$457M
| $1.63M | ﹤0.01% |
125,259
-4,386
| -3% | -$57K |
|
|
RVNC
2950
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.62M | ﹤0.01% |
83,984
-25,443
| -23% | -$492K |
|