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 | |
|---|---|---|---|---|---|---|
1251
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $26.2M | 0.01% |
662,120
-5,081
| -0.8% | -$201K |
|
1252
Middleby
MIDD
$6.82B
| $26.1M | 0.01% |
296,087
-22,534
| -7% | -$1.99M |
|
|
PRE
1253
DELISTED
PARTNERRE LTD
PRE
| $26.1M | 0.01% |
237,107
-4,156
| -2% | -$457K |
|
1254
Geospace Technologies
GEOS
$209M
| $26M | 0.01% |
740,553
+92,696
| +14% | +$3.26M |
|
1255
Medical Properties Trust
MPW
$3.08B
| $25.9M | 0.01% |
2,114,763
-54,403
| -3% | -$667K |
|
1256
CACI
CACI
$10.9B
| $25.9M | 0.01% |
363,151
-28,053
| -7% | -$2M |
|
1257
Cathay General Bancorp
CATY
$3.39B
| $25.9M | 0.01% |
1,042,159
-6,701
| -0.6% | -$166K |
|
1258
Upbound Group
UPBD
$1.45B
| $25.9M | 0.01% |
852,509
-8,434
| -1% | -$256K |
|
|
BWLD
1259
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.8M | 0.01% |
192,202
+8,835
| +5% | +$1.19M |
|
|
BID
1260
DELISTED
Sotheby's
BID
| $25.8M | 0.01% |
722,093
-148,202
| -17% | -$5.29M |
|
|
BSMX
1261
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $25.8M | 0.01% |
1,904,756
-1,589,677
| -45% | -$21.5M |
|
1262
Axon Enterprise
AXON
$59.4B
| $25.7M | 0.01% |
1,667,388
+885,389
| +113% | +$13.7M |
|
1263
Comfort Systems
FIX
$26.6B
| $25.7M | 0.01% |
1,897,900
-15,982
| -0.8% | -$217K |
|
|
BRS
1264
DELISTED
Bristow Group, Inc.
BRS
| $25.7M | 0.01% |
382,533
-5,830
| -2% | -$392K |
|
1265
Silgan Holdings
SLGN
$4.71B
| $25.7M | 0.01% |
1,092,604
-1,344
| -0.1% | -$31.6K |
|
1266
Pool Corp
POOL
$12.2B
| $25.7M | 0.01% |
476,067
+8,403
| +2% | +$453K |
|
1267
iShares MSCI Japan ETF
EWJ
$15.7B
| $25.7M | 0.01% |
544,884
-159,576
| -23% | -$7.51M |
|
|
POLY
1268
DELISTED
Plantronics, Inc.
POLY
| $25.6M | 0.01% |
536,737
-6,740
| -1% | -$322K |
|
|
FARO
1269
DELISTED
Faro Technologies
FARO
| $25.6M | 0.01% |
505,166
-155,614
| -24% | -$7.9M |
|
1270
Infosys
INFY
$70.3B
| $25.6M | 0.01% |
3,386,400
-93,176
| -3% | -$705K |
|
1271
Fulton Financial
FULT
$3.54B
| $25.6M | 0.01% |
2,308,218
-21,649
| -0.9% | -$240K |
|
1272
Universal Corp
UVV
$1.38B
| $25.5M | 0.01% |
575,520
-43,945
| -7% | -$1.95M |
|
|
AKRX
1273
DELISTED
Akorn, Inc.
AKRX
| $25.5M | 0.01% |
704,189
-40,441
| -5% | -$1.47M |
|
|
CBD
1274
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $25.5M | 0.01% |
585,271
+6,601
| +1% | +$288K |
|
|
HNGR
1275
DELISTED
Hanger Inc.
HNGR
| $25.5M | 0.01% |
1,242,165
-1,454,545
| -54% | -$29.8M |
|