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 | |
|---|---|---|---|---|---|---|
|
CBL
1476
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.8M | 0.01% |
1,048,574
-86,049
| -8% | -$1.54M |
|
|
NPKI
1477
NPK International Inc.
NPKI
$889M
| $18.7M | 0.01% |
1,502,786
+139,259
| +10% | +$1.73M |
|
|
LCI
1478
DELISTED
Lannett Company, Inc.
LCI
| $18.7M | 0.01% |
102,300
-10,771
| -10% | -$1.97M |
|
|
CORE
1479
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.7M | 0.01% |
703,944
+68,054
| +11% | +$1.8M |
|
1480
Tennant Co
TNC
$1.5B
| $18.6M | 0.01% |
277,855
-8,309
| -3% | -$557K |
|
1481
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $18.5M | 0.01% |
335,560
+22,968
| +7% | +$1.27M |
|
|
GOV
1482
DELISTED
Government Properties Income Trust
GOV
| $18.5M | 0.01% |
844,300
+99,471
| +13% | +$2.18M |
|
|
ALEX
1483
Alexander & Baldwin
ALEX
$1.34B
| $18.5M | 0.01% |
513,993
+19,281
| +4% | +$694K |
|
1484
Methode Electronics
MEI
$287M
| $18.5M | 0.01% |
501,267
+48,629
| +11% | +$1.79M |
|
1485
Grand Canyon Education
LOPE
$5.89B
| $18.4M | 0.01% |
452,471
+84,044
| +23% | +$3.43M |
|
1486
Check Point Software Technologies
CHKP
$21B
| $18.4M | 0.01% |
265,517
+20,742
| +8% | +$1.44M |
|
1487
Douglas Emmett
DEI
$2.79B
| $18.4M | 0.01% |
715,148
-268,345
| -27% | -$6.89M |
|
1488
Marriott Vacations Worldwide
VAC
$2.67B
| $18.4M | 0.01% |
289,426
-4,956
| -2% | -$314K |
|
1489
Cirrus Logic
CRUS
$6B
| $18.3M | 0.01% |
878,026
-79,327
| -8% | -$1.65M |
|
1490
Booz Allen Hamilton
BAH
$12.9B
| $18.3M | 0.01% |
780,192
+94,245
| +14% | +$2.21M |
|
1491
Enovis
ENOV
$1.81B
| $18.3M | 0.01% |
186,162
-4,568
| -2% | -$448K |
|
|
CPLA
1492
DELISTED
Capella Education Company
CPLA
| $18.2M | 0.01% |
291,506
+136,320
| +88% | +$8.53M |
|
|
CLD
1493
DELISTED
Cloud Peak Energy Inc
CLD
| $18.2M | ﹤0.01% |
1,442,316
+403,439
| +39% | +$5.09M |
|
|
DCT
1494
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.2M | ﹤0.01% |
605,083
-174,827
| -22% | -$5.25M |
|
1495
Virtus Investment Partners
VRTS
$1.34B
| $18.2M | ﹤0.01% |
104,548
-993
| -0.9% | -$172K |
|
1496
Itron
ITRI
$5.47B
| $18.1M | ﹤0.01% |
461,520
+2,542
| +0.6% | +$99.9K |
|
1497
Nelnet
NNI
$4.46B
| $18.1M | ﹤0.01% |
419,795
-2,682
| -0.6% | -$116K |
|
|
RDS.B
1498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.1M | ﹤0.01% |
228,528
-40,544
| -15% | -$3.21M |
|
1499
SAP
SAP
$299B
| $18.1M | ﹤0.01% |
250,296
+14,965
| +6% | +$1.08M |
|
1500
ON Semiconductor
ON
$19.7B
| $18M | ﹤0.01% |
2,013,122
+17,693
| +0.9% | +$158K |
|