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 | |
|---|---|---|---|---|---|---|
1501
Haemonetics
HAE
$2.51B
| $18M | ﹤0.01% |
514,997
-5,417
| -1% | -$189K |
|
1502
Neogen
NEOG
$1.19B
| $18M | ﹤0.01% |
1,212,373
-45,032
| -4% | -$667K |
|
1503
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $18M | ﹤0.01% |
211,443
+15,016
| +8% | +$1.27M |
|
1504
Openlane
KAR
$3.07B
| $17.9M | ﹤0.01% |
1,656,193
-66,050
| -4% | -$716K |
|
|
FNGN
1505
DELISTED
Financial Engines, Inc.
FNGN
| $17.9M | ﹤0.01% |
523,218
-38,061
| -7% | -$1.3M |
|
1506
Allegiant Air
ALGT
$1.19B
| $17.9M | ﹤0.01% |
144,408
-10,197
| -7% | -$1.26M |
|
|
LTC
1507
LTC Properties
LTC
$1.67B
| $17.9M | ﹤0.01% |
483,945
+2,019
| +0.4% | +$74.5K |
|
|
BPL
1508
DELISTED
Buckeye Partners, L.P.
BPL
| $17.8M | ﹤0.01% |
224,116
+2,465
| +1% | +$196K |
|
1509
WesBanco
WSBC
$3.03B
| $17.8M | ﹤0.01% |
582,463
-8,887
| -2% | -$272K |
|
|
GK
1510
DELISTED
G&K Services Inc
GK
| $17.8M | ﹤0.01% |
320,971
-4,224
| -1% | -$234K |
|
1511
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $17.8M | ﹤0.01% |
222,548
+785
| +0.4% | +$62.6K |
|
1512
Vanguard Real Estate ETF
VNQ
$34.8B
| $17.7M | ﹤0.01% |
246,903
-89,758
| -27% | -$6.45M |
|
|
HEES
1513
DELISTED
H&E Equipment Services
HEES
| $17.7M | ﹤0.01% |
440,402
+7,115
| +2% | +$287K |
|
|
BOBE
1514
DELISTED
Bob Evans Farms, Inc.
BOBE
| $17.7M | ﹤0.01% |
374,261
-2,997
| -0.8% | -$142K |
|
1515
Werner Enterprises
WERN
$1.68B
| $17.7M | ﹤0.01% |
702,774
+73,565
| +12% | +$1.85M |
|
|
CIE
1516
DELISTED
Cobalt International Energy, Inc
CIE
| $17.7M | ﹤0.01% |
86,758
-1,357
| -2% | -$277K |
|
1517
Prestige Consumer Healthcare
PBH
$3.11B
| $17.6M | ﹤0.01% |
544,837
+39,675
| +8% | +$1.28M |
|
1518
Equity Lifestyle Properties
ELS
$11.9B
| $17.6M | ﹤0.01% |
832,046
-18,318
| -2% | -$388K |
|
1519
The Greenbrier Companies
GBX
$1.42B
| $17.6M | ﹤0.01% |
239,821
-6,227
| -3% | -$457K |
|
1520
G-III Apparel Group
GIII
$1.12B
| $17.6M | ﹤0.01% |
424,052
+20,412
| +5% | +$846K |
|
1521
Saia
SAIA
$8.33B
| $17.6M | ﹤0.01% |
354,253
-608
| -0.2% | -$30.1K |
|
1522
Delek US
DK
$1.68B
| $17.5M | ﹤0.01% |
529,199
+50,554
| +11% | +$1.67M |
|
|
NUVA
1523
DELISTED
NuVasive, Inc.
NUVA
| $17.5M | ﹤0.01% |
501,864
+16,118
| +3% | +$562K |
|
1524
First Financial Bancorp
FFBC
$2.46B
| $17.5M | ﹤0.01% |
1,103,611
-28,596
| -3% | -$453K |
|
1525
iShares North American Natural Resources ETF
IGE
$621M
| $17.4M | ﹤0.01% |
389,298
+8,465
| +2% | +$379K |
|