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 | |
|---|---|---|---|---|---|---|
1701
Albany International
AIN
$1.71B
| $13.6M | ﹤0.01% |
398,876
-15,774
| -4% | -$537K |
|
|
FNSR
1702
DELISTED
Finisar Corp
FNSR
| $13.6M | ﹤0.01% |
816,256
-79,911
| -9% | -$1.33M |
|
|
ETP
1703
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.6M | ﹤0.01% |
280,829
+3,331
| +1% | +$161K |
|
1704
SK Telecom
SKM
$8.36B
| $13.5M | ﹤0.01% |
271,049
-73,795
| -21% | -$3.69M |
|
|
AWH
1705
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.5M | ﹤0.01% |
367,701
-10,923
| -3% | -$402K |
|
|
ATHL
1706
DELISTED
ATHLON ENERGY INC COM
ATHL
| $13.5M | ﹤0.01% |
232,190
+39,853
| +21% | +$2.32M |
|
1707
Weis Markets
WMK
$1.75B
| $13.5M | ﹤0.01% |
346,064
-3,281
| -0.9% | -$128K |
|
1708
ArcBest
ARCB
$1.6B
| $13.5M | ﹤0.01% |
361,667
+60,807
| +20% | +$2.27M |
|
|
EXL
1709
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $13.5M | ﹤0.01% |
1,145,664
+67,228
| +6% | +$791K |
|
1710
Integer Holdings
ITGR
$3.55B
| $13.5M | ﹤0.01% |
347,073
+54,773
| +19% | +$2.13M |
|
1711
Brady Corp
BRC
$3.74B
| $13.5M | ﹤0.01% |
600,153
+30,975
| +5% | +$695K |
|
|
CMO
1712
DELISTED
Capstead Mortgage Corp.
CMO
| $13.5M | ﹤0.01% |
1,100,184
+14,055
| +1% | +$172K |
|
1713
Century Aluminum
CENX
$2.44B
| $13.5M | ﹤0.01% |
518,304
+58,209
| +13% | +$1.51M |
|
|
AKS
1714
DELISTED
AK Steel Holding Corp.
AKS
| $13.4M | ﹤0.01% |
1,677,683
+311,473
| +23% | +$2.49M |
|
|
OKS
1715
DELISTED
Oneok Partners LP
OKS
| $13.4M | ﹤0.01% |
239,829
+4,371
| +2% | +$245K |
|
1716
Cogent Communications
CCOI
$1.77B
| $13.4M | ﹤0.01% |
399,201
+69,104
| +21% | +$2.32M |
|
|
AF
1717
DELISTED
Astoria Financial Corporation
AF
| $13.4M | ﹤0.01% |
1,079,431
+2,900
| +0.3% | +$35.9K |
|
1718
Santander
BSBR
$40.1B
| $13.3M | ﹤0.01% |
2,128,205
-2,591,868
| -55% | -$16.2M |
|
|
SHLM
1719
DELISTED
Schulman (A.) Inc
SHLM
| $13.3M | ﹤0.01% |
368,440
-7,389
| -2% | -$267K |
|
1720
Teck Resources
TECK
$20.5B
| $13.3M | ﹤0.01% |
705,082
-93,943
| -12% | -$1.77M |
|
|
DFT
1721
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.3M | ﹤0.01% |
490,052
-15,003
| -3% | -$406K |
|
|
MFRM
1722
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.2M | ﹤0.01% |
220,399
-6,624
| -3% | -$398K |
|
1723
Primoris Services
PRIM
$6.59B
| $13.2M | ﹤0.01% |
492,927
+69,603
| +16% | +$1.87M |
|
|
ELME
1724
Elme Communities
ELME
$1.51B
| $13.2M | ﹤0.01% |
521,160
-15,300
| -3% | -$388K |
|
1725
MGIC Investment
MTG
$6.55B
| $13.2M | ﹤0.01% |
1,692,871
-76,143
| -4% | -$595K |
|