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 | |
|---|---|---|---|---|---|---|
|
VSI
1426
DELISTED
Vitamin Shoppe Inc.
VSI
| $20M | 0.01% |
450,635
-13,907
| -3% | -$617K |
|
|
KOG
1427
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20M | 0.01% |
1,472,890
-142,272
| -9% | -$1.93M |
|
1428
Dine Brands
DIN
$368M
| $20M | 0.01% |
244,877
+621
| +0.3% | +$50.7K |
|
|
MINI
1429
DELISTED
Mobile Mini Inc
MINI
| $20M | 0.01% |
571,228
-12,469
| -2% | -$436K |
|
1430
RLI Corp
RLI
$6.14B
| $20M | 0.01% |
922,026
-15,384
| -2% | -$333K |
|
1431
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $19.9M | 0.01% |
199,998
+9,122
| +5% | +$910K |
|
1432
Genesco
GCO
$358M
| $19.9M | 0.01% |
266,611
+9,093
| +4% | +$680K |
|
1433
InterDigital
IDCC
$8.33B
| $19.9M | 0.01% |
499,683
-10,693
| -2% | -$426K |
|
1434
FirstCash
FCFS
$6.49B
| $19.9M | 0.01% |
354,862
-2,576
| -0.7% | -$144K |
|
1435
Fresh Del Monte Produce
FDP
$1.71B
| $19.9M | 0.01% |
622,557
-217,805
| -26% | -$6.95M |
|
|
CCC
1436
DELISTED
Calgon Carbon Corp
CCC
| $19.8M | 0.01% |
1,022,867
+215,277
| +27% | +$4.17M |
|
1437
Brink's
BCO
$4.83B
| $19.8M | 0.01% |
822,925
-38,751
| -4% | -$932K |
|
1438
Plexus
PLXS
$3.73B
| $19.7M | 0.01% |
533,960
-187,930
| -26% | -$6.94M |
|
1439
RH
RH
$4.08B
| $19.7M | 0.01% |
247,224
+19,802
| +9% | +$1.58M |
|
1440
Universal Electronics
UEIC
$62.3M
| $19.7M | 0.01% |
398,085
-20,854
| -5% | -$1.03M |
|
|
SWH
1441
DELISTED
Stanley Black & Decker, Inc.
SWH
| $19.6M | 0.01% |
174,595
+2,807
| +2% | +$315K |
|
|
CMD
1442
DELISTED
Cantel Medical Corporation
CMD
| $19.6M | 0.01% |
569,310
-7,162
| -1% | -$246K |
|
1443
TD Synnex
SNX
$12.5B
| $19.5M | 0.01% |
603,338
+28,516
| +5% | +$922K |
|
|
MDCO
1444
DELISTED
Medicines Co
MDCO
| $19.5M | 0.01% |
872,212
+11,829
| +1% | +$264K |
|
1445
ONE Gas
OGS
$4.55B
| $19.4M | 0.01% |
567,026
-2,337
| -0.4% | -$80K |
|
1446
Caleres
CAL
$503M
| $19.4M | 0.01% |
714,941
-6,913
| -1% | -$188K |
|
1447
Liberty Media Series A
FWONA
$22.5B
| $19.3M | 0.01% |
804,404
-1,577,714
| -66% | -$37.9M |
|
|
DNKN
1448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.3M | 0.01% |
430,771
-18,002
| -4% | -$807K |
|
|
NPBC
1449
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $19.3M | 0.01% |
1,987,106
+388,729
| +24% | +$3.77M |
|
1450
Flotek Industries
FTK
$341M
| $19.2M | 0.01% |
122,946
-24,080
| -16% | -$3.77M |
|