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 | |
|---|---|---|---|---|---|---|
|
CYBX
1726
DELISTED
CYBERONICS INC
CYBX
| $13.2M | ﹤0.01% |
258,310
+14,795
| +6% | +$757K |
|
1727
Progress Software
PRGS
$1.81B
| $13.2M | ﹤0.01% |
552,168
-7,193
| -1% | -$172K |
|
1728
Trex
TREX
$6.48B
| $13.1M | ﹤0.01% |
1,520,516
-72,704
| -5% | -$628K |
|
|
SONC
1729
DELISTED
Sonic Corp
SONC
| $13.1M | ﹤0.01% |
587,611
+2,366
| +0.4% | +$52.9K |
|
|
BTM
1730
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $13.1M | ﹤0.01% |
+18,755,781
| New | +$13.1M |
|
1731
Sabra Healthcare REIT
SBRA
$4.57B
| $13.1M | ﹤0.01% |
539,733
-1,075,508
| -67% | -$26.2M |
|
1732
Axos Financial
AX
$5.17B
| $13.1M | ﹤0.01% |
720,756
+49,680
| +7% | +$903K |
|
1733
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $13.1M | ﹤0.01% |
284,021
+21,880
| +8% | +$1.01M |
|
1734
Standex International
SXI
$2.47B
| $13M | ﹤0.01% |
175,846
-9,965
| -5% | -$739K |
|
1735
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13M | ﹤0.01% |
141,526
+9,687
| +7% | +$891K |
|
1736
Sinclair Inc
SBGI
$972M
| $13M | ﹤0.01% |
498,718
-13,251
| -3% | -$346K |
|
|
EBIX
1737
DELISTED
Ebix Inc
EBIX
| $13M | ﹤0.01% |
915,429
-93,858
| -9% | -$1.33M |
|
|
TESO
1738
DELISTED
Tesco Corp
TESO
| $13M | ﹤0.01% |
652,872
-580,141
| -47% | -$11.5M |
|
1739
Five Below
FIVE
$7.71B
| $13M | ﹤0.01% |
327,101
+4,399
| +1% | +$174K |
|
|
RDEN
1740
DELISTED
ELIZABETH ARDEN INC
RDEN
| $12.9M | ﹤0.01% |
773,051
+35,895
| +5% | +$601K |
|
|
MEAS
1741
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $12.9M | ﹤0.01% |
150,841
+1,532
| +1% | +$131K |
|
1742
MGE Energy Inc
MGEE
$3.08B
| $12.9M | ﹤0.01% |
345,747
-7,406
| -2% | -$276K |
|
1743
SpartanNash
SPTN
$897M
| $12.8M | ﹤0.01% |
659,135
-45,936
| -7% | -$893K |
|
|
ABAX
1744
DELISTED
Abaxis Inc
ABAX
| $12.8M | ﹤0.01% |
251,758
-11,692
| -4% | -$593K |
|
|
CIR
1745
DELISTED
CIRCOR International, Inc
CIR
| $12.7M | ﹤0.01% |
189,100
-99,021
| -34% | -$6.67M |
|
|
IRC
1746
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.7M | ﹤0.01% |
1,282,768
+4,681
| +0.4% | +$46.4K |
|
1747
Civitas Resources
CIVI
$3.02B
| $12.7M | ﹤0.01% |
1,994
+255
| +15% | +$1.62M |
|
|
ENH
1748
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.7M | ﹤0.01% |
229,378
-6,408
| -3% | -$354K |
|
1749
Advanced Energy
AEIS
$5.94B
| $12.6M | ﹤0.01% |
672,394
-1,987
| -0.3% | -$37.3K |
|
1750
Lazard
LAZ
$5.25B
| $12.6M | ﹤0.01% |
248,851
+7,235
| +3% | +$367K |
|