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 | |
|---|---|---|---|---|---|---|
|
KITE
3301
DELISTED
Kite Pharma, Inc.
KITE
| $825K | ﹤0.01% |
+28,940
| New | +$825K |
|
|
APEX
3302
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $823K | ﹤0.01% |
1,505
-166
| -10% | -$90.8K |
|
3303
Arista Networks
ANET
$180B
| $821K | ﹤0.01% |
+148,768
| New | +$821K |
|
|
HNR
3304
DELISTED
Harvest Natural Resources
HNR
| $820K | ﹤0.01% |
55,901
-668
| -1% | -$9.8K |
|
3305
Donegal Group Class A
DGICA
$699M
| $820K | ﹤0.01% |
53,406
+783
| +1% | +$12K |
|
3306
Travelzoo
TZOO
$107M
| $817K | ﹤0.01% |
52,666
-1,364
| -3% | -$21.2K |
|
|
ANCX
3307
DELISTED
Access National Corporation
ANCX
| $817K | ﹤0.01% |
50,347
-2,778
| -5% | -$45.1K |
|
|
BEAT
3308
DELISTED
BioTelemetry, Inc.
BEAT
| $814K | ﹤0.01% |
121,266
+10,944
| +10% | +$73.5K |
|
3309
Commercial Vehicle Group
CVGI
$69.5M
| $812K | ﹤0.01% |
131,548
+2,033
| +2% | +$12.5K |
|
3310
Lisata Therapeutics
LSTA
$20M
| $812K | ﹤0.01% |
980
| – | – |
|
|
ISLE
3311
DELISTED
Isle of Capri Casinos Inc
ISLE
| $810K | ﹤0.01% |
107,917
+1,652
| +2% | +$12.4K |
|
|
RST
3312
DELISTED
ROSETTA STONE INC
RST
| $807K | ﹤0.01% |
100,251
+3,752
| +4% | +$30.2K |
|
|
XNET
3313
Xunlei
XNET
$510M
| $806K | ﹤0.01% |
+75,008
| New | +$806K |
|
|
PSV
3314
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $806K | ﹤0.01% |
+4,576
| New | +$806K |
|
3315
Destination XL Group
DXLG
$76M
| $805K | ﹤0.01% |
170,579
-3,123
| -2% | -$14.7K |
|
|
PRGX
3316
DELISTED
PRGX Global, Inc.
PRGX
| $805K | ﹤0.01% |
137,375
-3,247
| -2% | -$19K |
|
|
CRESY
3317
Cresud
CRESY
$555M
| $804K | ﹤0.01% |
+83,108
| New | +$804K |
|
3318
WNS Holdings
WNS
$3.27B
| $804K | ﹤0.01% |
35,702
+24,888
| +230% | +$560K |
|
|
XVZ
3319
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $803K | ﹤0.01% |
26,093
+5,992
| +30% | +$184K |
|
|
HNH
3320
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $800K | ﹤0.01% |
30,492
-1,702
| -5% | -$44.7K |
|
3321
Marchex
MCHX
$84.8M
| $799K | ﹤0.01% |
192,666
-11,126
| -5% | -$46.1K |
|
|
BALT
3322
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $798K | ﹤0.01% |
192,634
-8,195
| -4% | -$33.9K |
|
3323
FS KKR Capital
FSK
$4.49B
| $796K | ﹤0.01% |
18,483
+11,024
| +148% | +$475K |
|
3324
Key Tronic
KTCC
$37M
| $796K | ﹤0.01% |
75,252
-776
| -1% | -$8.21K |
|
|
FPRX
3325
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $796K | ﹤0.01% |
67,899
-1,741
| -3% | -$20.4K |
|