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 | |
|---|---|---|---|---|---|---|
1326
EastGroup Properties
EGP
$8.9B
| $23.5M | 0.01% |
387,426
-10,297
| -3% | -$624K |
|
|
FCS
1327
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $23.4M | 0.01% |
1,506,982
+80,528
| +6% | +$1.25M |
|
1328
Verint Systems
VRNT
$1.23B
| $23.3M | 0.01% |
823,280
+26,110
| +3% | +$740K |
|
1329
Monolithic Power Systems
MPWR
$39.9B
| $23.3M | 0.01% |
528,124
-5,712
| -1% | -$252K |
|
1330
Semtech
SMTC
$5.23B
| $23.2M | 0.01% |
852,990
-20,355
| -2% | -$553K |
|
1331
Bankunited
BKU
$2.96B
| $23.1M | 0.01% |
759,190
-47,912
| -6% | -$1.46M |
|
1332
Telkom Indonesia
TLK
$19B
| $23.1M | 0.01% |
960,920
+13,616
| +1% | +$327K |
|
|
VRE
1333
Veris Residential
VRE
$1.49B
| $23.1M | 0.01% |
1,209,044
-37,356
| -3% | -$714K |
|
1334
Bio-Rad Laboratories Class A
BIO
$7.59B
| $23.1M | 0.01% |
203,580
+3,507
| +2% | +$398K |
|
1335
Dillards
DDS
$8.97B
| $23M | 0.01% |
211,460
-8,203
| -4% | -$894K |
|
1336
Applied Industrial Technologies
AIT
$9.94B
| $22.9M | 0.01% |
502,561
-11,335
| -2% | -$517K |
|
1337
Horace Mann Educators
HMN
$1.94B
| $22.9M | 0.01% |
803,118
+8,000
| +1% | +$228K |
|
|
GLBR
1338
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $22.9M | 0.01% |
144,377
-412
| -0.3% | -$65.3K |
|
|
TMH
1339
DELISTED
Team Health Holdings Inc
TMH
| $22.9M | 0.01% |
394,497
-45,480
| -10% | -$2.64M |
|
1340
Rollins
ROL
$27.8B
| $22.9M | 0.01% |
2,636,040
-126,944
| -5% | -$1.1M |
|
|
SUSQ
1341
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.8M | 0.01% |
2,282,705
-25,946
| -1% | -$259K |
|
|
SJI
1342
DELISTED
South Jersey Industries, Inc.
SJI
| $22.8M | 0.01% |
855,492
-4,968
| -0.6% | -$133K |
|
1343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $22.8M | 0.01% |
201,661
-57,228
| -22% | -$6.46M |
|
1344
WESCO International
WCC
$10.4B
| $22.8M | 0.01% |
290,783
+28,920
| +11% | +$2.26M |
|
|
PLCM
1345
DELISTED
POLYCOM INC
PLCM
| $22.7M | 0.01% |
1,850,568
+169,844
| +10% | +$2.09M |
|
|
LTM
1346
DELISTED
LIFE TIME FITNESS INC
LTM
| $22.6M | 0.01% |
448,608
-1,010
| -0.2% | -$50.9K |
|
1347
Glacier Bancorp
GBCI
$5.8B
| $22.6M | 0.01% |
874,705
-7,115
| -0.8% | -$184K |
|
1348
Intrepid Potash
IPI
$389M
| $22.6M | 0.01% |
146,304
+66,502
| +83% | +$10.3M |
|
|
TFM
1349
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $22.6M | 0.01% |
646,833
+395,279
| +157% | +$13.8M |
|
|
EFII
1350
DELISTED
Electronics for Imaging
EFII
| $22.6M | 0.01% |
510,941
-1,704
| -0.3% | -$75.3K |
|