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 | |
|---|---|---|---|---|---|---|
|
LAYN
3201
DELISTED
Layne Christensen Co
LAYN
| $987K | ﹤0.01% |
101,722
+689
| +0.7% | +$6.69K |
|
|
UCFC
3202
DELISTED
United Community Financial Corp
UCFC
| $986K | ﹤0.01% |
210,608
+8,358
| +4% | +$39.1K |
|
|
ZIXI
3203
DELISTED
Zix Corporation
ZIXI
| $983K | ﹤0.01% |
287,660
-22,403
| -7% | -$76.6K |
|
|
PCO
3204
DELISTED
Pendrell Corporation - Class A
PCO
| $980K | ﹤0.01% |
731
+10
| +1% | +$13.4K |
|
3205
Alico
ALCO
$259M
| $977K | ﹤0.01% |
25,641
-1,399
| -5% | -$53.3K |
|
|
BMCH
3206
DELISTED
BMC Stock Holdings, Inc
BMCH
| $977K | ﹤0.01% |
62,228
-4,231
| -6% | -$66.4K |
|
|
SQBG
3207
DELISTED
Sequential Brands Group, Inc.
SQBG
| $976K | ﹤0.01% |
1,952
+252
| +15% | +$126K |
|
|
CTT
3208
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $975K | ﹤0.01% |
89,006
+39,324
| +79% | +$431K |
|
3209
Moelis & Co
MC
$5.62B
| $974K | ﹤0.01% |
28,522
+1,663
| +6% | +$56.8K |
|
|
SFXE
3210
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $974K | ﹤0.01% |
193,916
+26,927
| +16% | +$135K |
|
3211
iShares US Technology ETF
IYW
$24B
| $973K | ﹤0.01% |
38,640
+816
| +2% | +$20.5K |
|
|
VTSS
3212
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $973K | ﹤0.01% |
270,343
+30,812
| +13% | +$111K |
|
|
MTEM
3213
DELISTED
Molecular Templates, Inc.
MTEM
| $971K | ﹤0.01% |
1,631
-72
| -4% | -$42.9K |
|
3214
Escalade
ESCA
$170M
| $969K | ﹤0.01% |
80,379
+850
| +1% | +$10.2K |
|
3215
LG Display
LPL
$4.81B
| $969K | ﹤0.01% |
+61,494
| New | +$969K |
|
3216
Noodles & Co
NDLS
$30.7M
| $969K | ﹤0.01% |
50,508
+3,115
| +7% | +$59.8K |
|
3217
Paylocity
PCTY
$9.11B
| $967K | ﹤0.01% |
49,185
+8,592
| +21% | +$169K |
|
3218
Pixelworks
PXLW
$55.7M
| $965K | ﹤0.01% |
12,448
| – | – |
|
|
AE
3219
DELISTED
Adams Resources & Energy Inc.
AE
| $962K | ﹤0.01% |
21,716
+59
| +0.3% | +$2.61K |
|
3220
Aviat Networks
AVNW
$302M
| $959K | ﹤0.01% |
88,838
-94,332
| -51% | -$1.02M |
|
3221
Distribution Solutions Group
DSGR
$1.42B
| $956K | ﹤0.01% |
85,812
+2
| +0% | +$22 |
|
|
ENZ
3222
DELISTED
Enzo Biochem, Inc.
ENZ
| $956K | ﹤0.01% |
185,637
+860
| +0.5% | +$4.43K |
|
|
MTLS
3223
Materialise
MTLS
$304M
| $955K | ﹤0.01% |
+85,000
| New | +$955K |
|
|
MIK
3224
DELISTED
Michaels Stores, Inc
MIK
| $954K | ﹤0.01% |
+54,510
| New | +$954K |
|
|
TLP
3225
DELISTED
Transmontaigne
TLP
| $954K | ﹤0.01% |
23,144
+1,693
| +8% | +$69.8K |
|