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 | |
|---|---|---|---|---|---|---|
3176
YPF
YPF
$10.8B
| $1.02M | ﹤0.01% |
27,629
-78,365
| -74% | -$2.9M |
|
|
POWR
3177
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.02M | ﹤0.01% |
106,463
-9,236
| -8% | -$88.5K |
|
|
BBNK
3178
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.02M | ﹤0.01% |
44,874
-1,242
| -3% | -$28.2K |
|
3179
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.02M | ﹤0.01% |
19,168
+1,687
| +10% | +$89.7K |
|
3180
El Pollo Loco
LOCO
$300M
| $1.02M | ﹤0.01% |
+28,349
| New | +$1.02M |
|
3181
Rigel Pharmaceuticals
RIGL
$621M
| $1.02M | ﹤0.01% |
52,440
+4,913
| +10% | +$95.3K |
|
|
FGL
3182
DELISTED
Fidelity & Guaranty Life
FGL
| $1.01M | ﹤0.01% |
47,481
+8,449
| +22% | +$180K |
|
3183
Entravision Communication
EVC
$223M
| $1.01M | ﹤0.01% |
255,682
-21,097
| -8% | -$83.6K |
|
3184
LendingTree
TREE
$1.04B
| $1.01M | ﹤0.01% |
28,194
-1,603
| -5% | -$57.5K |
|
|
ZEN
3185
DELISTED
ZENDESK INC
ZEN
| $1.01M | ﹤0.01% |
46,896
+3,665
| +8% | +$79.1K |
|
|
NAVB
3186
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.01M | ﹤0.01% |
38,365
+5,281
| +16% | +$139K |
|
3187
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.01M | ﹤0.01% |
15,802
+3,296
| +26% | +$211K |
|
|
HCOM
3188
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1M | ﹤0.01% |
39,078
-1,027
| -3% | -$26.4K |
|
3189
Addus HomeCare
ADUS
$2B
| $1M | ﹤0.01% |
51,066
-14,020
| -22% | -$275K |
|
|
RBS.PRF.CL
3190
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1M | ﹤0.01% |
38,936
-1
| -0% | -$26 |
|
3191
American Coastal Insurance
ACIC
$548M
| $1M | ﹤0.01% |
66,673
-9,264
| -12% | -$139K |
|
|
KNM
3192
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $998K | ﹤0.01% |
48,065
| – | – |
|
3193
Compass Diversified
CODI
$539M
| $998K | ﹤0.01% |
57,025
-350
| -0.6% | -$6.13K |
|
|
ALR
3194
DELISTED
AlerisLife Inc. Common Stock
ALR
| $996K | ﹤0.01% |
26,426
+3,217
| +14% | +$121K |
|
3195
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $994K | ﹤0.01% |
42,522
-7,481
| -15% | -$175K |
|
3196
Pearson
PSO
$9.08B
| $993K | ﹤0.01% |
49,556
+4,565
| +10% | +$91.5K |
|
|
SGBK
3197
DELISTED
Stonegate Bank
SGBK
| $993K | ﹤0.01% |
38,609
+10,383
| +37% | +$267K |
|
|
UCP
3198
DELISTED
UCP, Inc.
UCP
| $993K | ﹤0.01% |
83,013
-17,320
| -17% | -$207K |
|
|
XONE
3199
DELISTED
The ExOne Company
XONE
| $991K | ﹤0.01% |
47,410
+874
| +2% | +$18.3K |
|
3200
iShares China Large-Cap ETF
FXI
$7.12B
| $987K | ﹤0.01% |
25,792
+2,159
| +9% | +$82.6K |
|