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 | |
|---|---|---|---|---|---|---|
1576
EPAM Systems
EPAM
$8.69B
| $16.5M | ﹤0.01% |
376,683
+1,973
| +0.5% | +$86.4K |
|
|
HAWK
1577
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.5M | ﹤0.01% |
509,937
+19,796
| +4% | +$640K |
|
1578
LiveRamp
RAMP
$1.73B
| $16.5M | ﹤0.01% |
994,547
+157,477
| +19% | +$2.61M |
|
|
PVA
1579
DELISTED
PENN VIRGINIA CORP
PVA
| $16.5M | ﹤0.01% |
1,295,078
+26,071
| +2% | +$331K |
|
|
IPHS
1580
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.4M | ﹤0.01% |
298,315
-6,035
| -2% | -$332K |
|
|
EXCU
1581
DELISTED
Exelon Corporation
EXCU
| $16.4M | ﹤0.01% |
+323,390
| New | +$16.4M |
|
|
IGTE
1582
DELISTED
IGATE CORPORATION
IGTE
| $16.4M | ﹤0.01% |
447,406
+14,684
| +3% | +$539K |
|
|
CY
1583
DELISTED
Cypress Semiconductor
CY
| $16.4M | ﹤0.01% |
1,662,431
-14,303
| -0.9% | -$141K |
|
|
INN
1584
Summit Hotel Properties
INN
$623M
| $16.4M | ﹤0.01% |
1,521,082
+942,671
| +163% | +$10.2M |
|
1585
American Axle
AXL
$697M
| $16.4M | ﹤0.01% |
976,847
+3,364
| +0.3% | +$56.4K |
|
|
HT
1586
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.4M | ﹤0.01% |
642,600
+158,186
| +33% | +$4.03M |
|
1587
Masimo
MASI
$8.01B
| $16.4M | ﹤0.01% |
769,431
-27,642
| -3% | -$588K |
|
1588
Sally Beauty Holdings
SBH
$1.48B
| $16.4M | ﹤0.01% |
597,854
-21,472
| -3% | -$588K |
|
|
HF
1589
DELISTED
HFF Inc.
HF
| $16.4M | ﹤0.01% |
565,054
-1,586
| -0.3% | -$45.9K |
|
|
ONIT
1590
Onity Group Inc.
ONIT
$367M
| $16.3M | ﹤0.01% |
41,603
-109,265
| -72% | -$42.9M |
|
|
INVN
1591
DELISTED
Invensense Inc
INVN
| $16.3M | ﹤0.01% |
825,893
-11,893
| -1% | -$235K |
|
|
CAVM
1592
DELISTED
Cavium, Inc.
CAVM
| $16.2M | ﹤0.01% |
326,691
-7,068
| -2% | -$352K |
|
1593
Pilgrim's Pride
PPC
$10.4B
| $16.2M | ﹤0.01% |
531,344
+51,270
| +11% | +$1.57M |
|
|
SAPE
1594
DELISTED
SAPIENT CORP
SAPE
| $16.1M | ﹤0.01% |
1,152,827
-1,804,674
| -61% | -$25.3M |
|
1595
KB Home
KBH
$4.48B
| $16.1M | ﹤0.01% |
1,077,982
+5,987
| +0.6% | +$89.4K |
|
1596
Molina Healthcare
MOH
$9.8B
| $16.1M | ﹤0.01% |
380,075
+44,878
| +13% | +$1.9M |
|
1597
Popular Inc
BPOP
$8.34B
| $16.1M | ﹤0.01% |
546,054
-8,725
| -2% | -$257K |
|
|
ACOR
1598
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $16.1M | ﹤0.01% |
3,949
-92
| -2% | -$374K |
|
|
THI
1599
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $16M | ﹤0.01% |
203,530
-20,551
| -9% | -$1.62M |
|
1600
LPL Financial
LPLA
$28.1B
| $16M | ﹤0.01% |
346,903
+5,275
| +2% | +$243K |
|