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 | |
|---|---|---|---|---|---|---|
|
ACW
3251
DELISTED
Accuride Corp
ACW
| $908K | ﹤0.01% |
239,727
-1,412
| -0.6% | -$5.35K |
|
|
EGAS
3252
DELISTED
Gas Natural Inc.
EGAS
| $905K | ﹤0.01% |
76,627
-2,321
| -3% | -$27.4K |
|
|
GBNK
3253
DELISTED
Guaranty Bancorp
GBNK
| $902K | ﹤0.01% |
66,724
-2,231
| -3% | -$30.2K |
|
3254
iShares MSCI Chile ETF
ECH
$716M
| $901K | ﹤0.01% |
21,129
+626
| +3% | +$26.7K |
|
|
SAGE
3255
DELISTED
Sage Therapeutics
SAGE
| $901K | ﹤0.01% |
+28,595
| New | +$901K |
|
|
NSU
3256
DELISTED
Nevsun Resources Ltd.
NSU
| $899K | ﹤0.01% |
+248,982
| New | +$899K |
|
|
PENX
3257
DELISTED
PENFORD CORP
PENX
| $897K | ﹤0.01% |
68,086
-5,328
| -7% | -$70.2K |
|
3258
Heron Therapeutics
HRTX
$222M
| $896K | ﹤0.01% |
107,591
+23,321
| +28% | +$194K |
|
3259
Descartes Systems
DSGX
$8.59B
| $893K | ﹤0.01% |
64,640
+30,641
| +90% | +$423K |
|
3260
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $893K | ﹤0.01% |
54,726
-30
| -0.1% | -$490 |
|
|
WLT
3261
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $891K | ﹤0.01% |
380,773
+21,123
| +6% | +$49.4K |
|
|
BCOM
3262
DELISTED
B Communications Ltd
BCOM
| $890K | ﹤0.01% |
46,102
+1,915
| +4% | +$37K |
|
3263
Farmer Brothers
FARM
$40.3M
| $886K | ﹤0.01% |
30,615
-785
| -3% | -$22.7K |
|
|
KTWO
3264
DELISTED
K2M Group Holdings, Inc
KTWO
| $885K | ﹤0.01% |
61,323
-46
| -0.1% | -$664 |
|
|
HELI
3265
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $885K | ﹤0.01% |
5,270
+484
| +10% | +$81.3K |
|
3266
Ameresco
AMRC
$1.53B
| $883K | ﹤0.01% |
128,913
-888
| -0.7% | -$6.08K |
|
|
CUNB
3267
DELISTED
CU Bancorp
CUNB
| $882K | ﹤0.01% |
46,948
-135
| -0.3% | -$2.54K |
|
|
STKL
3268
SunOpta
STKL
$748M
| $881K | ﹤0.01% |
72,987
+41,684
| +133% | +$503K |
|
3269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $879K | ﹤0.01% |
18,385
-50
| -0.3% | -$2.39K |
|
3270
Century Casinos
CNTY
$81.1M
| $876K | ﹤0.01% |
170,559
+33,302
| +24% | +$171K |
|
3271
Global Partners
GLP
$1.73B
| $875K | ﹤0.01% |
21,001
+1,000
| +5% | +$41.7K |
|
3272
MaxLinear
MXL
$1.41B
| $873K | ﹤0.01% |
126,735
-1,598
| -1% | -$11K |
|
3273
Talphera
TLPH
$19.3M
| $873K | ﹤0.01% |
7,950
+960
| +14% | +$105K |
|
3274
Sony
SONY
$174B
| $872K | ﹤0.01% |
241,585
-955,080
| -80% | -$3.45M |
|
|
CRRC
3275
DELISTED
COURIER CORP
CRRC
| $872K | ﹤0.01% |
70,747
-6,525
| -8% | -$80.4K |
|