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 | |
|---|---|---|---|---|---|---|
3026
iShares Silver Trust
SLV
$20.6B
| $1.39M | ﹤0.01% |
84,743
-12,299
| -13% | -$201K |
|
|
MEMP
3027
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.38M | ﹤0.01% |
62,891
+5,450
| +9% | +$120K |
|
3028
Safe Bulkers
SB
$470M
| $1.38M | ﹤0.01% |
207,173
+97,278
| +89% | +$648K |
|
|
PHLT
3029
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $1.38M | ﹤0.01% |
170,796
+2,353
| +1% | +$19K |
|
3030
Oppenheimer Holdings
OPY
$829M
| $1.38M | ﹤0.01% |
68,091
-982
| -1% | -$19.9K |
|
3031
Tempest Therapeutics
TPST
$44M
| $1.38M | ﹤0.01% |
28
+11
| +65% | +$541K |
|
3032
Mercer International
MERC
$208M
| $1.37M | ﹤0.01% |
140,629
| – | – |
|
3033
AerCap
AER
$21.4B
| $1.37M | ﹤0.01% |
33,503
-629
| -2% | -$25.7K |
|
|
SP
3034
DELISTED
SP Plus Corporation
SP
| $1.37M | ﹤0.01% |
72,261
+325
| +0.5% | +$6.17K |
|
3035
Limoneira
LMNR
$274M
| $1.37M | ﹤0.01% |
57,642
+5,624
| +11% | +$133K |
|
|
LION
3036
DELISTED
Fidelity Southern Corporation
LION
| $1.36M | ﹤0.01% |
99,282
-867
| -0.9% | -$11.9K |
|
|
PKT
3037
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.36M | ﹤0.01% |
141,980
-13,831
| -9% | -$132K |
|
|
BBBY
3038
Bed Bath & Beyond, Inc.
BBBY
$589M
| $1.36M | ﹤0.01% |
97,484
+8,297
| +9% | +$116K |
|
|
FMI
3039
DELISTED
Foundation Medicine, Inc.
FMI
| $1.35M | ﹤0.01% |
71,436
+19,148
| +37% | +$363K |
|
|
LXFT
3040
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.35M | ﹤0.01% |
36,377
+13,591
| +60% | +$506K |
|
3041
West Bancorporation
WTBA
$344M
| $1.35M | ﹤0.01% |
95,292
-1,909
| -2% | -$27K |
|
|
TBNK
3042
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.35M | ﹤0.01% |
66,277
-2,864
| -4% | -$58.1K |
|
|
CACQ
3043
DELISTED
Caesars Acquisition Company
CACQ
| $1.34M | ﹤0.01% |
141,615
+12,393
| +10% | +$117K |
|
|
DNDN
3044
DELISTED
DENDREON CORPORATION
DNDN
| $1.34M | ﹤0.01% |
931,824
+138,047
| +17% | +$199K |
|
|
IRS
3045
IRSA Inversiones y Representaciones
IRS
$898M
| $1.34M | ﹤0.01% |
+100,788
| New | +$1.34M |
|
|
TESS
3046
DELISTED
Tessco Technologies Inc
TESS
| $1.33M | ﹤0.01% |
46,009
-933
| -2% | -$27.1K |
|
|
SCNB
3047
DELISTED
Suffolk Bancorp
SCNB
| $1.33M | ﹤0.01% |
68,683
-2,167
| -3% | -$42.1K |
|
3048
Ultra Clean Holdings
UCTT
$1.17B
| $1.33M | ﹤0.01% |
148,919
+15,619
| +12% | +$140K |
|
|
PETX
3049
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.33M | ﹤0.01% |
132,589
-2,806
| -2% | -$28.2K |
|
3050
Phibro Animal Health
PAHC
$1.6B
| $1.32M | ﹤0.01% |
59,029
+13,258
| +29% | +$297K |
|