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 | |
|---|---|---|---|---|---|---|
|
PKY
951
DELISTED
Parkway, Inc.
PKY
| $43.5M | 0.01% |
2,318,098
+1,515,187
| +189% | +$28.5M |
|
952
American Homes 4 Rent
AMH
$12.7B
| $43.5M | 0.01% |
2,577,306
+2,209,882
| +601% | +$37.3M |
|
|
ARPI
953
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $43.4M | 0.01% |
2,366,364
+28,092
| +1% | +$515K |
|
954
Metallus
MTUS
$695M
| $43.3M | 0.01% |
+931,623
| New | +$43.3M |
|
955
HSBC
HSBC
$239B
| $43.2M | 0.01% |
986,277
+471,329
| +92% | +$20.7M |
|
956
Vanguard Small-Cap ETF
VB
$67.9B
| $43.2M | 0.01% |
390,245
+215,688
| +124% | +$23.9M |
|
957
BioMarin Pharmaceuticals
BMRN
$10.5B
| $43M | 0.01% |
596,473
-10,478
| -2% | -$756K |
|
|
FMBI
958
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $43M | 0.01% |
2,669,360
-112,435
| -4% | -$1.81M |
|
959
Nektar Therapeutics
NKTR
$916M
| $42.8M | 0.01% |
236,632
+172
| +0.1% | +$31.1K |
|
|
URS
960
DELISTED
URS CORP
URS
| $42.7M | 0.01% |
741,733
+24,163
| +3% | +$1.39M |
|
|
SRCI
961
DELISTED
SRC Energy Inc
SRCI
| $42.7M | 0.01% |
3,501,549
-543,625
| -13% | -$6.63M |
|
962
Antero Resources
AR
$10.1B
| $42.6M | 0.01% |
776,228
-800,402
| -51% | -$43.9M |
|
963
Plains All American Pipeline
PAA
$12.2B
| $42.5M | 0.01% |
722,744
+9,132
| +1% | +$538K |
|
|
MBT
964
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $42.4M | 0.01% |
2,838,635
-2,409,104
| -46% | -$36M |
|
|
AHL
965
DELISTED
ASPEN Insurance Holding Limited
AHL
| $42.2M | 0.01% |
987,492
-36,595
| -4% | -$1.57M |
|
|
WOOF
966
DELISTED
VCA Inc.
WOOF
| $42.2M | 0.01% |
1,072,658
-50,157
| -4% | -$1.97M |
|
|
POT
967
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.1M | 0.01% |
1,217,302
+31,905
| +3% | +$1.1M |
|
|
SFG
968
DELISTED
STANCORP FINL GRP
SFG
| $42M | 0.01% |
665,042
-925
| -0.1% | -$58.4K |
|
|
RGC
969
DELISTED
Regal Entertainment Group
RGC
| $41.8M | 0.01% |
2,102,478
-21,375
| -1% | -$425K |
|
970
NETSCOUT
NTCT
$1.8B
| $41.8M | 0.01% |
911,978
-238,078
| -21% | -$10.9M |
|
|
TUP
971
DELISTED
Tupperware Brands Corporation
TUP
| $41.7M | 0.01% |
604,646
+25,390
| +4% | +$1.75M |
|
972
Cognex
CGNX
$7.45B
| $41.7M | 0.01% |
2,072,428
+236,054
| +13% | +$4.75M |
|
|
OA
973
DELISTED
Orbital ATK, Inc.
OA
| $41.6M | 0.01% |
325,882
-6,874
| -2% | -$877K |
|
974
National Grid
NGG
$70.1B
| $41.6M | 0.01% |
590,750
-142,653
| -19% | -$10M |
|
975
Brown & Brown
BRO
$30.5B
| $41.5M | 0.01% |
2,579,666
-48,074
| -2% | -$773K |
|