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 | |
|---|---|---|---|---|---|---|
1651
Herbalife
HLF
$986M
| $14.7M | ﹤0.01% |
670,662
-39,990
| -6% | -$875K |
|
1652
BWX Technologies
BWXT
$15.4B
| $14.7M | ﹤0.01% |
740,427
+24,420
| +3% | +$484K |
|
1653
Sleep Number
SNBR
$214M
| $14.6M | ﹤0.01% |
698,193
+22,963
| +3% | +$480K |
|
1654
Madison Square Garden
MSGS
$5.12B
| $14.6M | ﹤0.01% |
309,117
-2,064
| -0.7% | -$97.3K |
|
1655
PBF Energy
PBF
$3.18B
| $14.6M | ﹤0.01% |
607,326
+25,862
| +4% | +$621K |
|
1656
Benchmark Electronics
BHE
$1.41B
| $14.6M | ﹤0.01% |
656,009
-41,289
| -6% | -$917K |
|
|
PMC
1657
DELISTED
PharMerica Corporation
PMC
| $14.6M | ﹤0.01% |
595,828
-68,855
| -10% | -$1.68M |
|
|
SPNC
1658
DELISTED
Spectranetics Corp
SPNC
| $14.5M | ﹤0.01% |
547,531
+29,528
| +6% | +$785K |
|
1659
Meritage Homes
MTH
$5.61B
| $14.5M | ﹤0.01% |
819,400
-1,200
| -0.1% | -$21.3K |
|
1660
Natural Gas Services Group
NGS
$335M
| $14.5M | ﹤0.01% |
603,352
-19,995
| -3% | -$481K |
|
|
WAGE
1661
DELISTED
WageWorks, Inc.
WAGE
| $14.5M | ﹤0.01% |
318,904
+17,803
| +6% | +$811K |
|
|
RGP
1662
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $14.5M | ﹤0.01% |
444,719
+3,082
| +0.7% | +$101K |
|
|
INFN
1663
DELISTED
Infinera Corporation Common Stock
INFN
| $14.5M | ﹤0.01% |
1,357,023
-135,494
| -9% | -$1.45M |
|
1664
Invesco Mortgage Capital
IVR
$502M
| $14.5M | ﹤0.01% |
91,997
-6,587
| -7% | -$1.04M |
|
1665
Yelp
YELP
$1.95B
| $14.5M | ﹤0.01% |
211,743
+24,764
| +13% | +$1.69M |
|
|
EEP
1666
DELISTED
Enbridge Energy Partners
EEP
| $14.4M | ﹤0.01% |
371,917
+4,395
| +1% | +$171K |
|
1667
Crocs
CROX
$4.23B
| $14.4M | ﹤0.01% |
1,142,726
+83,534
| +8% | +$1.05M |
|
|
GRT
1668
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.4M | ﹤0.01% |
1,061,208
-472,625
| -31% | -$6.4M |
|
|
MGAM
1669
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $14.3M | ﹤0.01% |
397,540
+96,584
| +32% | +$3.48M |
|
1670
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $14.3M | ﹤0.01% |
1,110,318
+356,478
| +47% | +$4.58M |
|
|
WPZ
1671
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.3M | ﹤0.01% |
285,392
+3,880
| +1% | +$194K |
|
1672
Northwest Bancshares
NWBI
$1.83B
| $14.2M | ﹤0.01% |
1,176,839
-5,221
| -0.4% | -$63.2K |
|
|
CSG
1673
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $14.2M | ﹤0.01% |
1,881,913
-79,557
| -4% | -$599K |
|
|
FSP
1674
Franklin Street Properties
FSP
$174M
| $14.2M | ﹤0.01% |
1,262,547
-30,281
| -2% | -$340K |
|
|
MDAS
1675
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.2M | ﹤0.01% |
683,124
+342,978
| +101% | +$7.11M |
|