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 | |
|---|---|---|---|---|---|---|
|
GIMO
2951
DELISTED
Gigamon Inc.
GIMO
| $1.62M | ﹤0.01% |
154,771
+25,734
| +20% | +$269K |
|
2952
Madrigal Pharmaceuticals
MDGL
$9.52B
| $1.62M | ﹤0.01% |
15,360
+6,079
| +65% | +$641K |
|
2953
RadNet
RDNT
$5.72B
| $1.62M | ﹤0.01% |
244,594
+16,206
| +7% | +$107K |
|
|
IL
2954
DELISTED
IntraLinks Holdings Inc.
IL
| $1.62M | ﹤0.01% |
199,869
+6,330
| +3% | +$51.2K |
|
|
USCR
2955
DELISTED
U S Concrete, Inc.
USCR
| $1.62M | ﹤0.01% |
61,817
-3,114
| -5% | -$81.4K |
|
2956
Applied Optoelectronics
AAOI
$1.8B
| $1.61M | ﹤0.01% |
99,937
+10,721
| +12% | +$173K |
|
|
RLYP
2957
DELISTED
RELYPSA INC COM
RLYP
| $1.6M | ﹤0.01% |
75,981
+6,574
| +9% | +$139K |
|
|
POZN
2958
DELISTED
POZEN INC
POZN
| $1.6M | ﹤0.01% |
218,125
+11,178
| +5% | +$82K |
|
|
IMMU
2959
DELISTED
Immunomedics Inc
IMMU
| $1.6M | ﹤0.01% |
429,618
+42,833
| +11% | +$159K |
|
|
ARC
2960
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.6M | ﹤0.01% |
196,904
+5,608
| +3% | +$45.4K |
|
2961
NetEase
NTES
$99.5B
| $1.59M | ﹤0.01% |
92,980
+3,635
| +4% | +$62.3K |
|
2962
Ducommun
DCO
$1.39B
| $1.59M | ﹤0.01% |
58,093
-127
| -0.2% | -$3.48K |
|
|
NADL
2963
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.59M | ﹤0.01% |
23,895
-620
| -3% | -$41.3K |
|
2964
Walker & Dunlop
WD
$2.89B
| $1.59M | ﹤0.01% |
119,568
+2,136
| +2% | +$28.4K |
|
2965
Carnival PLC
CUK
$37.1B
| $1.58M | ﹤0.01% |
39,596
-104
| -0.3% | -$4.16K |
|
2966
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.58M | ﹤0.01% |
1,316
| – | – |
|
2967
Exelixis
EXEL
$10.5B
| $1.58M | ﹤0.01% |
1,032,114
+11,256
| +1% | +$17.2K |
|
|
FBC
2968
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.57M | ﹤0.01% |
93,558
-3,828
| -4% | -$64.4K |
|
|
UMH
2969
UMH Properties
UMH
$1.28B
| $1.57M | ﹤0.01% |
165,600
+5,153
| +3% | +$48.9K |
|
|
SNAK
2970
DELISTED
Inventure Foods, Inc.
SNAK
| $1.57M | ﹤0.01% |
121,146
+11,705
| +11% | +$152K |
|
2971
Cerus
CERS
$242M
| $1.56M | ﹤0.01% |
389,750
+31,790
| +9% | +$127K |
|
2972
Preferred Bank
PFBC
$1.14B
| $1.56M | ﹤0.01% |
69,381
-1,079
| -2% | -$24.3K |
|
|
LIOX
2973
DELISTED
Lionbridge Technologies
LIOX
| $1.56M | ﹤0.01% |
347,225
+21,286
| +7% | +$95.8K |
|
2974
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.56M | ﹤0.01% |
35,390
| – | – |
|
|
NEWS
2975
DELISTED
NewStar Financial, Inc.
NEWS
| $1.55M | ﹤0.01% |
138,177
-2,845
| -2% | -$32K |
|