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 | |
|---|---|---|---|---|---|---|
|
UIL
1151
DELISTED
UIL HOLDINGS
UIL
| $30.9M | 0.01% |
873,944
+8,306
| +1% | +$294K |
|
|
AUQ
1152
DELISTED
AURICO GOLD INC COM
AUQ
| $30.9M | 0.01% |
8,857,663
+2,619,270
| +42% | +$9.14M |
|
|
NTUS
1153
DELISTED
Natus Medical Inc
NTUS
| $30.8M | 0.01% |
1,045,330
-181,445
| -15% | -$5.35M |
|
1154
Ambev
ABEV
$35.7B
| $30.8M | 0.01% |
4,705,048
-306,001
| -6% | -$2M |
|
|
VLRS
1155
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $30.8M | 0.01% |
3,544,771
+77,674
| +2% | +$674K |
|
|
JNS
1156
DELISTED
Janus Capital Group Inc
JNS
| $30.7M | 0.01% |
2,110,575
-97,759
| -4% | -$1.42M |
|
|
KEG
1157
DELISTED
KEY ENERGY SERVICES INC
KEG
| $30.6M | 0.01% |
6,315,063
-258,070
| -4% | -$1.25M |
|
|
TIME
1158
DELISTED
Time Inc.
TIME
| $30.5M | 0.01% |
1,300,915
+25,860
| +2% | +$606K |
|
|
QGENF
1159
DELISTED
QIAGEN NV
QGENF
| $30.5M | 0.01% |
1,338,274
-44,186
| -3% | -$1.01M |
|
1160
Ares Capital
ARCC
$15.7B
| $30.5M | 0.01% |
1,884,632
-84,116
| -4% | -$1.36M |
|
1161
Lindsay Corp
LNN
$1.52B
| $30.5M | 0.01% |
407,379
-13,260
| -3% | -$991K |
|
|
ICPT
1162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.4M | 0.01% |
128,368
+92,038
| +253% | +$21.8M |
|
1163
Puma Biotechnology
PBYI
$229M
| $30.4M | 0.01% |
127,267
+19,817
| +18% | +$4.73M |
|
|
CVG
1164
DELISTED
Convergys
CVG
| $30.4M | 0.01% |
1,703,862
+41,515
| +2% | +$740K |
|
|
TQNT
1165
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $30.2M | 0.01% |
1,581,589
+25,411
| +2% | +$485K |
|
|
CHSP
1166
DELISTED
Chesapeake Lodging Trust
CHSP
| $30.1M | 0.01% |
1,033,321
+470,279
| +84% | +$13.7M |
|
1167
Gerdau
GGB
$6.09B
| $30.1M | 0.01% |
7,896,037
+1,469,237
| +23% | +$5.6M |
|
|
NEE.PRO
1168
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $30M | 0.01% |
500,043
-12,366
| -2% | -$741K |
|
1169
Zumiez
ZUMZ
$345M
| $29.9M | 0.01% |
1,064,386
+51,473
| +5% | +$1.45M |
|
1170
IAC Inc
IAC
$2.91B
| $29.9M | 0.01% |
2,539,548
-158,295
| -6% | -$1.86M |
|
1171
Rexford Industrial Realty
REXR
$10.3B
| $29.9M | 0.01% |
2,159,362
+723,695
| +50% | +$10M |
|
1172
Celldex Therapeutics
CLDX
$1.63B
| $29.8M | 0.01% |
153,411
+1,458
| +1% | +$283K |
|
1173
Granite Construction
GVA
$4.78B
| $29.8M | 0.01% |
936,499
+21,006
| +2% | +$668K |
|
1174
FTI Consulting
FCN
$5.33B
| $29.6M | 0.01% |
846,370
-56,489
| -6% | -$1.97M |
|
1175
Graphic Packaging
GPK
$6.14B
| $29.6M | 0.01% |
2,379,995
+22,897
| +1% | +$285K |
|