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 | |
|---|---|---|---|---|---|---|
1626
Generac Holdings
GNRC
$10.8B
| $15.4M | ﹤0.01% |
379,205
-23,349
| -6% | -$947K |
|
1627
IQVIA
IQV
$31.8B
| $15.3M | ﹤0.01% |
274,553
+57,063
| +26% | +$3.18M |
|
|
PDM
1628
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.3M | ﹤0.01% |
867,822
-25,279
| -3% | -$446K |
|
1629
Matsons
MATX
$3.29B
| $15.3M | ﹤0.01% |
610,693
-287,057
| -32% | -$7.19M |
|
1630
Adtran
ADTN
$809M
| $15.3M | ﹤0.01% |
743,034
+11,651
| +2% | +$239K |
|
1631
Cal-Maine
CALM
$5.37B
| $15.2M | ﹤0.01% |
341,204
-9,474
| -3% | -$423K |
|
1632
Great Lakes Dredge & Dock
GLDD
$821M
| $15.2M | ﹤0.01% |
2,464,359
+394,028
| +19% | +$2.44M |
|
|
UPL
1633
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.2M | ﹤0.01% |
653,320
-13,612
| -2% | -$317K |
|
1634
Franklin Electric
FELE
$4.21B
| $15.2M | ﹤0.01% |
437,332
-13,267
| -3% | -$461K |
|
|
SYA
1635
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.2M | ﹤0.01% |
649,522
-2,084
| -0.3% | -$48.6K |
|
1636
Assured Guaranty
AGO
$3.93B
| $15.1M | ﹤0.01% |
679,373
-11,085
| -2% | -$246K |
|
1637
FerroAtlántica
GSM
$773M
| $15M | ﹤0.01% |
826,471
+55,978
| +7% | +$1.02M |
|
|
SASR
1638
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15M | ﹤0.01% |
656,437
-16,854
| -3% | -$386K |
|
|
CEO
1639
DELISTED
CNOOC Limited
CEO
| $15M | ﹤0.01% |
86,919
-21,187
| -20% | -$3.66M |
|
|
CCMP
1640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15M | ﹤0.01% |
361,636
-87,057
| -19% | -$3.61M |
|
1641
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | ﹤0.01% |
187,275
-4,958
| -3% | -$396K |
|
1642
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $14.9M | ﹤0.01% |
849,370
+61,450
| +8% | +$1.08M |
|
1643
Rayonier Advanced Materials
RYAM
$421M
| $14.9M | ﹤0.01% |
+451,564
| New | +$14.9M |
|
1644
Selective Insurance
SIGI
$4.81B
| $14.8M | ﹤0.01% |
669,623
-8,035
| -1% | -$178K |
|
|
SXCP
1645
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $14.8M | ﹤0.01% |
+501,604
| New | +$14.8M |
|
1646
Westamerica Bancorp
WABC
$1.24B
| $14.8M | ﹤0.01% |
317,122
-60,891
| -16% | -$2.83M |
|
|
LL
1647
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.7M | ﹤0.01% |
256,486
-9,589
| -4% | -$550K |
|
|
VR
1648
DELISTED
Validus Hold Ltd
VR
| $14.7M | ﹤0.01% |
375,615
-12,406
| -3% | -$486K |
|
|
TERP
1649
DELISTED
TerraForm Power, Inc
TERP
| $14.7M | ﹤0.01% |
+508,547
| New | +$14.7M |
|
|
MFA
1650
MFA Financial
MFA
$1.04B
| $14.7M | ﹤0.01% |
471,514
+58,734
| +14% | +$1.83M |
|