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 | |
|---|---|---|---|---|---|---|
1751
Honda
HMC
$43.8B
| $12.6M | ﹤0.01% |
367,820
+6,916
| +2% | +$237K |
|
1752
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.6M | ﹤0.01% |
962,610
-73,740
| -7% | -$965K |
|
1753
Super Micro Computer
SMCI
$26.7B
| $12.6M | ﹤0.01% |
4,278,120
+212,710
| +5% | +$626K |
|
1754
Altisource Portfolio Solutions
ASPS
$123M
| $12.6M | ﹤0.01% |
15,605
+1,008
| +7% | +$813K |
|
1755
First Commonwealth Financial
FCF
$1.84B
| $12.6M | ﹤0.01% |
1,499,489
+8,581
| +0.6% | +$72K |
|
1756
Nu Skin
NUS
$596M
| $12.6M | ﹤0.01% |
279,393
+24,989
| +10% | +$1.13M |
|
1757
Mitsubishi UFJ Financial
MUFG
$177B
| $12.6M | ﹤0.01% |
2,240,970
+83,404
| +4% | +$468K |
|
1758
Coherent
COHR
$16B
| $12.5M | ﹤0.01% |
1,062,897
+8,856
| +0.8% | +$104K |
|
|
WSTC
1759
DELISTED
West Corporation
WSTC
| $12.5M | ﹤0.01% |
424,611
-5,132
| -1% | -$151K |
|
|
BGG
1760
DELISTED
Briggs & Stratton Corp.
BGG
| $12.5M | ﹤0.01% |
693,835
-71,671
| -9% | -$1.29M |
|
1761
Air Lease Corp
AL
$7.1B
| $12.5M | ﹤0.01% |
384,548
+9,472
| +3% | +$308K |
|
1762
Ribbon Communications
RBBN
$676M
| $12.4M | ﹤0.01% |
726,937
-23,370
| -3% | -$400K |
|
1763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $12.4M | ﹤0.01% |
105,121
-2,839
| -3% | -$336K |
|
|
EDE
1764
DELISTED
Empire District Electric
EDE
| $12.4M | ﹤0.01% |
511,904
-11,729
| -2% | -$283K |
|
1765
S&T Bancorp
STBA
$1.5B
| $12.4M | ﹤0.01% |
526,645
-4,352
| -0.8% | -$102K |
|
1766
OSI Systems
OSIS
$3.95B
| $12.3M | ﹤0.01% |
193,798
+205
| +0.1% | +$13K |
|
|
AVNR
1767
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $12.3M | ﹤0.01% |
1,030,513
+195,910
| +23% | +$2.34M |
|
|
CXP
1768
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.3M | ﹤0.01% |
514,069
-43,113
| -8% | -$1.03M |
|
1769
ESCO Technologies
ESE
$5.38B
| $12.2M | ﹤0.01% |
351,798
-15,157
| -4% | -$527K |
|
|
MTSC
1770
DELISTED
MTS Systems Corp
MTSC
| $12.2M | ﹤0.01% |
179,046
-3,440
| -2% | -$235K |
|
1771
Interparfums
IPAR
$3.43B
| $12.2M | ﹤0.01% |
443,675
-4,723
| -1% | -$130K |
|
1772
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $12.2M | ﹤0.01% |
180,530
-367
| -0.2% | -$24.8K |
|
|
BKW
1773
DELISTED
BURGER KING WORLDWIDE
BKW
| $12.2M | ﹤0.01% |
410,778
+7,056
| +2% | +$209K |
|
1774
CDW
CDW
$21.5B
| $12.2M | ﹤0.01% |
391,887
+41,125
| +12% | +$1.28M |
|
|
KAMN
1775
DELISTED
Kaman Corp
KAMN
| $12.1M | ﹤0.01% |
308,510
-10,105
| -3% | -$397K |
|