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 | |
|---|---|---|---|---|---|---|
|
MHGC
3151
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.09M | ﹤0.01% |
134,978
-7,850
| -5% | -$63.3K |
|
3152
Valhi
VHI
$462M
| $1.09M | ﹤0.01% |
13,858
-215
| -2% | -$16.8K |
|
|
VXZ
3153
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.09M | ﹤0.01% |
20,689
+15,237
| +279% | +$800K |
|
3154
Amicus Therapeutics
FOLD
$2.48B
| $1.08M | ﹤0.01% |
182,229
+125,235
| +220% | +$745K |
|
|
DCM
3155
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.08M | ﹤0.01% |
64,520
+65
| +0.1% | +$1.09K |
|
|
AMJ
3156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | ﹤0.01% |
20,326
-4,674
| -19% | -$248K |
|
3157
Digimarc
DMRC
$226M
| $1.08M | ﹤0.01% |
52,010
-288
| -0.6% | -$5.96K |
|
3158
Cassava Sciences
SAVA
$103M
| $1.07M | ﹤0.01% |
38,995
-25
| -0.1% | -$684 |
|
|
CCEC
3159
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.07M | ﹤0.01% |
15,250
+336
| +2% | +$23.5K |
|
3160
Mesa Laboratories
MLAB
$361M
| $1.07M | ﹤0.01% |
18,418
-223
| -1% | -$12.9K |
|
3161
Winmark
WINA
$1.81B
| $1.06M | ﹤0.01% |
14,416
-329
| -2% | -$24.2K |
|
|
FBRC
3162
DELISTED
FBR & Co. Common Stock
FBRC
| $1.06M | ﹤0.01% |
38,496
-17,280
| -31% | -$476K |
|
|
BCS.PRA.CL
3163
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.06M | ﹤0.01% |
41,187
-8,957
| -18% | -$230K |
|
3164
Northrim BanCorp
NRIM
$501M
| $1.06M | ﹤0.01% |
40,022
+2,891
| +8% | +$76.4K |
|
3165
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.06M | ﹤0.01% |
26,493
+7,532
| +40% | +$301K |
|
3166
ASE Group
ASX
$24.6B
| $1.05M | ﹤0.01% |
177,626
-17,899
| -9% | -$106K |
|
3167
Fresenius Medical Care
FMS
$15.1B
| $1.04M | ﹤0.01% |
30,108
-31,703
| -51% | -$1.1M |
|
3168
Sierra Bancorp
BSRR
$413M
| $1.04M | ﹤0.01% |
62,239
-1,754
| -3% | -$29.4K |
|
|
MSL
3169
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.04M | ﹤0.01% |
55,659
-1,443
| -3% | -$27K |
|
|
DTLK
3170
DELISTED
Datalink Corp
DTLK
| $1.04M | ﹤0.01% |
97,712
-832
| -0.8% | -$8.85K |
|
3171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.04M | ﹤0.01% |
21,259
-81
| -0.4% | -$3.96K |
|
3172
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $1.03M | ﹤0.01% |
15,579
-2,860
| -16% | -$190K |
|
3173
BankFinancial
BFIN
$153M
| $1.03M | ﹤0.01% |
99,317
-4,023
| -4% | -$41.8K |
|
|
ORBC
3174
DELISTED
ORBCOMM, Inc.
ORBC
| $1.03M | ﹤0.01% |
179,282
-14,090
| -7% | -$81K |
|
|
EJ
3175
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.03M | ﹤0.01% |
+115,928
| New | +$1.03M |
|