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 | |
|---|---|---|---|---|---|---|
1551
Taylor Morrison
TMHC
$6.88B
| $17M | ﹤0.01% |
1,049,354
-9,508
| -0.9% | -$154K |
|
1552
Allison Transmission
ALSN
$7.39B
| $17M | ﹤0.01% |
596,808
+7,090
| +1% | +$202K |
|
|
SIX
1553
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | ﹤0.01% |
494,420
-9,189
| -2% | -$316K |
|
|
ILG
1554
DELISTED
ILG, Inc Common Stock
ILG
| $17M | ﹤0.01% |
890,817
+5,529
| +0.6% | +$105K |
|
|
RYL
1555
DELISTED
RYLAND GROUP INC
RYL
| $16.9M | ﹤0.01% |
509,864
+12,900
| +3% | +$429K |
|
1556
Kite Realty
KRG
$4.95B
| $16.9M | ﹤0.01% |
697,680
+335,887
| +93% | +$8.14M |
|
1557
Cavco Industries
CVCO
$4.32B
| $16.9M | ﹤0.01% |
248,395
+36,140
| +17% | +$2.46M |
|
|
OUTR
1558
DELISTED
OUTERWALL INC
OUTR
| $16.9M | ﹤0.01% |
301,058
-6,304
| -2% | -$354K |
|
1559
American States Water
AWR
$2.82B
| $16.9M | ﹤0.01% |
554,784
+5,931
| +1% | +$180K |
|
1560
CONMED
CNMD
$1.64B
| $16.9M | ﹤0.01% |
457,917
-10,811
| -2% | -$398K |
|
|
COBZ
1561
DELISTED
CoBiz Financial,Inc
COBZ
| $16.8M | ﹤0.01% |
1,503,065
-13,001
| -0.9% | -$145K |
|
1562
Cimpress
CMPR
$1.4B
| $16.8M | ﹤0.01% |
306,615
+11,480
| +4% | +$629K |
|
1563
DXP Enterprises
DXPE
$1.85B
| $16.7M | ﹤0.01% |
227,315
+94,225
| +71% | +$6.94M |
|
1564
J&J Snack Foods
JJSF
$2.02B
| $16.7M | ﹤0.01% |
178,810
-7,874
| -4% | -$737K |
|
1565
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $16.7M | ﹤0.01% |
373,048
-12,140
| -3% | -$543K |
|
1566
Scholastic
SCHL
$691M
| $16.7M | ﹤0.01% |
515,931
-19,054
| -4% | -$616K |
|
|
AAN.A
1567
DELISTED
AARON'S INC CL-A
AAN.A
| $16.7M | ﹤0.01% |
685,390
-50,724
| -7% | -$1.23M |
|
|
UN
1568
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | ﹤0.01% |
419,323
+3,787
| +0.9% | +$150K |
|
1569
iShares MSCI Taiwan ETF
EWT
$6.52B
| $16.6M | ﹤0.01% |
544,741
+1,668
| +0.3% | +$50.9K |
|
1570
Myriad Genetics
MYGN
$674M
| $16.6M | ﹤0.01% |
431,160
-29,910
| -6% | -$1.15M |
|
|
SYT
1571
DELISTED
Syngenta Ag
SYT
| $16.6M | ﹤0.01% |
262,371
+29,876
| +13% | +$1.89M |
|
1572
Forum Energy Technologies
FET
$320M
| $16.6M | ﹤0.01% |
27,149
+4,130
| +18% | +$2.53M |
|
|
BDSI
1573
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $16.6M | ﹤0.01% |
970,059
+128,305
| +15% | +$2.19M |
|
1574
Old National Bancorp
ONB
$8.88B
| $16.5M | ﹤0.01% |
1,275,434
-21,600
| -2% | -$280K |
|
1575
Mativ Holdings
MATV
$674M
| $16.5M | ﹤0.01% |
400,230
-10,335
| -3% | -$427K |
|