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 | |
|---|---|---|---|---|---|---|
1376
iShares Russell 2000 Value ETF
IWN
$11.9B
| $21.6M | 0.01% |
230,744
-28,853
| -11% | -$2.7M |
|
1377
Take-Two Interactive
TTWO
$45.4B
| $21.5M | 0.01% |
931,894
-79,065
| -8% | -$1.82M |
|
|
CNH
1378
CNH Industrial
CNH
$13.7B
| $21.5M | 0.01% |
3,110,606
+106,664
| +4% | +$736K |
|
|
VRN
1379
DELISTED
Veren
VRN
| $21.4M | 0.01% |
642,343
+45,568
| +8% | +$1.52M |
|
|
DGL
1380
DELISTED
Invesco DB Gold Fund
DGL
| $21.4M | 0.01% |
533,722
+82,706
| +18% | +$3.32M |
|
1381
Sanmina
SANM
$6.24B
| $21.4M | 0.01% |
1,025,662
-45,779
| -4% | -$955K |
|
|
CNSL
1382
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21.4M | 0.01% |
853,282
+266,102
| +45% | +$6.67M |
|
1383
Manitowoc
MTW
$362M
| $21.4M | 0.01% |
1,005,560
-76,135
| -7% | -$1.62M |
|
1384
Vera Bradley
VRA
$61.5M
| $21.3M | 0.01% |
1,029,942
+73,617
| +8% | +$1.52M |
|
1385
DexCom
DXCM
$29.9B
| $21.3M | 0.01% |
2,128,296
+45,872
| +2% | +$459K |
|
1386
Greif
GEF
$3.59B
| $21.3M | 0.01% |
485,031
+62,487
| +15% | +$2.74M |
|
1387
Constellium
CSTM
$2.08B
| $21.2M | 0.01% |
862,427
-103,810
| -11% | -$2.55M |
|
1388
Encore Capital Group
ECPG
$1.02B
| $21.2M | 0.01% |
477,645
+69,844
| +17% | +$3.09M |
|
1389
FreightCar America
RAIL
$162M
| $21.2M | 0.01% |
635,448
-14,017
| -2% | -$467K |
|
1390
Trustmark
TRMK
$2.43B
| $21.2M | 0.01% |
918,293
-8,396
| -0.9% | -$193K |
|
|
GNC
1391
DELISTED
GNC Holdings, Inc.
GNC
| $21.1M | 0.01% |
545,709
-25,584
| -4% | -$991K |
|
1392
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $21.1M | 0.01% |
175,566
+13,990
| +9% | +$1.68M |
|
|
SVU
1393
DELISTED
SUPERVALU Inc.
SVU
| $21.1M | 0.01% |
337,514
+1,830
| +0.5% | +$115K |
|
|
COHR
1394
DELISTED
Coherent Inc
COHR
| $21.1M | 0.01% |
343,078
+133
| +0% | +$8.16K |
|
1395
Alnylam Pharmaceuticals
ALNY
$61.1B
| $21M | 0.01% |
269,225
+2,337
| +0.9% | +$183K |
|
1396
Enerpac Tool Group
EPAC
$2.3B
| $21M | 0.01% |
686,838
-15,865
| -2% | -$484K |
|
1397
Viasat
VSAT
$4.1B
| $20.9M | 0.01% |
379,925
-8,832
| -2% | -$487K |
|
1398
Papa John's
PZZA
$1.65B
| $20.9M | 0.01% |
522,087
-13,638
| -3% | -$545K |
|
1399
Pacira BioSciences
PCRX
$1.22B
| $20.9M | 0.01% |
215,389
-250,029
| -54% | -$24.2M |
|
1400
Prudential
PUK
$35.5B
| $20.9M | 0.01% |
483,169
-1,077
| -0.2% | -$46.5K |
|