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 | |
|---|---|---|---|---|---|---|
|
CJES
1601
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16M | ﹤0.01% |
522,409
+14,400
| +3% | +$440K |
|
1602
Erie Indemnity
ERIE
$17.7B
| $15.9M | ﹤0.01% |
210,256
-4,927
| -2% | -$374K |
|
|
IPXL
1603
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.9M | ﹤0.01% |
670,820
-88,861
| -12% | -$2.11M |
|
1604
Adeia
ADEA
$1.71B
| $15.9M | ﹤0.01% |
2,261,241
+55,101
| +2% | +$387K |
|
|
GOL
1605
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $15.9M | ﹤0.01% |
+1,647,615
| New | +$15.9M |
|
1606
Insight Enterprises
NSIT
$3.9B
| $15.8M | ﹤0.01% |
700,193
-60,318
| -8% | -$1.36M |
|
1607
BCE
BCE
$22.5B
| $15.8M | ﹤0.01% |
370,188
+70,210
| +23% | +$3M |
|
|
N
1608
DELISTED
Netsuite Inc
N
| $15.8M | ﹤0.01% |
176,696
+5,240
| +3% | +$469K |
|
1609
Empire State Realty Trust
ESRT
$1.34B
| $15.8M | ﹤0.01% |
1,052,177
-259,629
| -20% | -$3.9M |
|
1610
BGC Group
BGC
$4.82B
| $15.8M | ﹤0.01% |
3,304,807
-36,994
| -1% | -$177K |
|
1611
iShares Gold Trust
IAU
$53.5B
| $15.8M | ﹤0.01% |
674,690
+9,997
| +2% | +$234K |
|
1612
Synchronoss Technologies
SNCR
$66.9M
| $15.8M | ﹤0.01% |
38,284
+6,106
| +19% | +$2.52M |
|
|
DYN
1613
DELISTED
Dynegy, Inc.
DYN
| $15.8M | ﹤0.01% |
546,482
-51,693
| -9% | -$1.49M |
|
|
AEL
1614
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.7M | ﹤0.01% |
685,190
-31,344
| -4% | -$717K |
|
1615
Home BancShares
HOMB
$5.89B
| $15.6M | ﹤0.01% |
1,062,188
+89,130
| +9% | +$1.31M |
|
1616
SunCoke Energy
SXC
$654M
| $15.6M | ﹤0.01% |
694,894
-703
| -0.1% | -$15.8K |
|
|
GTAT
1617
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $15.6M | ﹤0.01% |
1,436,382
-1,713,662
| -54% | -$18.6M |
|
1618
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.5M | ﹤0.01% |
194,039
-22,197
| -10% | -$1.78M |
|
1619
HEICO
HEI
$44.4B
| $15.5M | ﹤0.01% |
811,326
-28,823
| -3% | -$551K |
|
1620
Post Holdings
POST
$5.7B
| $15.5M | ﹤0.01% |
713,041
+1,207
| +0.2% | +$26.2K |
|
|
CKH
1621
DELISTED
Seacor Holdings Inc.
CKH
| $15.4M | ﹤0.01% |
212,900
-2,315
| -1% | -$167K |
|
1622
Guidewire Software
GWRE
$21.4B
| $15.4M | ﹤0.01% |
347,254
-17,184
| -5% | -$762K |
|
|
CSH
1623
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.4M | ﹤0.01% |
774,118
+16,006
| +2% | +$318K |
|
1624
Radian Group
RDN
$4.76B
| $15.4M | ﹤0.01% |
1,078,299
-1,900,019
| -64% | -$27.1M |
|
|
AIMC
1625
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.4M | ﹤0.01% |
527,272
+100,632
| +24% | +$2.93M |
|