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 | |
|---|---|---|---|---|---|---|
|
JIVE
3076
DELISTED
Jive Software, Inc.
JIVE
| $1.26M | ﹤0.01% |
216,053
+36,912
| +21% | +$215K |
|
3077
VirnetX
VHC
$72.4M
| $1.26M | ﹤0.01% |
10,464
+94
| +0.9% | +$11.3K |
|
|
RPRX
3078
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.25M | ﹤0.01% |
126,205
+9,409
| +8% | +$93.1K |
|
3079
Oil-Dri
ODC
$977M
| $1.25M | ﹤0.01% |
95,812
+1,052
| +1% | +$13.7K |
|
3080
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.25M | ﹤0.01% |
143,608
+18,862
| +15% | +$164K |
|
3081
Utah Medical Products
UTMD
$200M
| $1.25M | ﹤0.01% |
25,574
-438
| -2% | -$21.4K |
|
|
NVDQ
3082
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.25M | ﹤0.01% |
98,266
-4,992
| -5% | -$63.3K |
|
|
ARMH
3083
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.25M | ﹤0.01% |
28,528
-161
| -0.6% | -$7.03K |
|
|
BPZ
3084
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.25M | ﹤0.01% |
651,802
+49,995
| +8% | +$95.5K |
|
3085
Ring Energy
REI
$219M
| $1.24M | ﹤0.01% |
84,029
+3,877
| +5% | +$57.2K |
|
|
TAST
3086
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.23M | ﹤0.01% |
173,381
+20,640
| +14% | +$147K |
|
|
NJ
3087
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.23M | ﹤0.01% |
72,919
-220
| -0.3% | -$3.72K |
|
|
FRS
3088
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.23M | ﹤0.01% |
43,337
-481
| -1% | -$13.6K |
|
|
BNFT
3089
DELISTED
Benefitfocus, Inc.
BNFT
| $1.22M | ﹤0.01% |
45,335
+2
| +0% | +$54 |
|
|
ATRS
3090
DELISTED
Antares Pharma, Inc.
ATRS
| $1.22M | ﹤0.01% |
665,260
-284,776
| -30% | -$521K |
|
3091
Citizens & Northern Corp
CZNC
$311M
| $1.22M | ﹤0.01% |
64,001
+3,251
| +5% | +$61.8K |
|
3092
China Yuchai International
CYD
$1.52B
| $1.21M | ﹤0.01% |
65,449
-7,336
| -10% | -$136K |
|
|
RXII
3093
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.21M | ﹤0.01% |
589,016
-22,188
| -4% | -$45.7K |
|
3094
Artesian Resources
ARTNA
$336M
| $1.21M | ﹤0.01% |
60,176
-1,992
| -3% | -$40.1K |
|
|
IMOS
3095
ChipMOS TECHNOLOGIES
IMOS
$649M
| $1.21M | ﹤0.01% |
48,644
-6,534
| -12% | -$163K |
|
3096
PennyMac Financial
PFSI
$6.43B
| $1.21M | ﹤0.01% |
82,555
+3,683
| +5% | +$53.9K |
|
|
MNI
3097
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.21M | ﹤0.01% |
35,979
-1,783
| -5% | -$59.9K |
|
3098
Kearny Financial
KRNY
$407M
| $1.2M | ﹤0.01% |
124,264
-2,747
| -2% | -$26.5K |
|
3099
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $1.19M | ﹤0.01% |
140,090
+80
| +0.1% | +$680 |
|
|
ITCI
3100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.19M | ﹤0.01% |
86,737
+13,237
| +18% | +$181K |
|