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 | |
|---|---|---|---|---|---|---|
|
OVTI
1776
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $12.1M | ﹤0.01% |
457,910
-10,451
| -2% | -$277K |
|
|
SSI
1777
DELISTED
Stage Stores Inc
SSI
| $12.1M | ﹤0.01% |
708,055
-44,703
| -6% | -$765K |
|
|
NGLS
1778
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.1M | ﹤0.01% |
167,257
+2,063
| +1% | +$149K |
|
1779
RPC Inc
RES
$986M
| $12.1M | ﹤0.01% |
549,252
+49,188
| +10% | +$1.08M |
|
1780
Federal Signal
FSS
$7.64B
| $12M | ﹤0.01% |
909,494
+7,030
| +0.8% | +$93.1K |
|
1781
iRobot
IRBT
$107M
| $12M | ﹤0.01% |
394,833
-27,978
| -7% | -$852K |
|
|
AEC
1782
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $12M | ﹤0.01% |
685,331
-12,315
| -2% | -$216K |
|
|
NEE.PRP
1783
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $12M | ﹤0.01% |
219,731
+1
| +0% | +$55 |
|
|
LTRPA
1784
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.9M | ﹤0.01% |
+351,976
| New | +$11.9M |
|
1785
Sonic Automotive
SAH
$2.73B
| $11.9M | ﹤0.01% |
486,046
-5,785
| -1% | -$142K |
|
1786
AAR Corp
AIR
$2.67B
| $11.9M | ﹤0.01% |
493,021
-78,783
| -14% | -$1.9M |
|
1787
United Microelectronic
UMC
$17B
| $11.9M | ﹤0.01% |
5,980,678
-963,460
| -14% | -$1.92M |
|
1788
Badger Meter
BMI
$5.24B
| $11.9M | ﹤0.01% |
471,546
+57,152
| +14% | +$1.44M |
|
|
QLIK
1789
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.9M | ﹤0.01% |
439,317
-24,515
| -5% | -$663K |
|
1790
Onto Innovation
ONTO
$5.44B
| $11.8M | ﹤0.01% |
784,309
+103,786
| +15% | +$1.57M |
|
|
FCE.A
1791
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.8M | ﹤0.01% |
605,478
-87,490
| -13% | -$1.71M |
|
|
EGOV
1792
DELISTED
NIC Inc
EGOV
| $11.8M | ﹤0.01% |
684,687
-31,177
| -4% | -$537K |
|
1793
Barclays
BCS
$72.6B
| $11.8M | ﹤0.01% |
855,611
+28,239
| +3% | +$389K |
|
1794
Independent Bank
INDB
$3.56B
| $11.8M | ﹤0.01% |
329,387
+32,525
| +11% | +$1.16M |
|
|
PES
1795
DELISTED
Pioneer Energy Services Corp.
PES
| $11.8M | ﹤0.01% |
839,136
+240,582
| +40% | +$3.37M |
|
|
LINE
1796
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $11.8M | ﹤0.01% |
390,300
+3,013
| +0.8% | +$90.8K |
|
1797
Unisys
UIS
$282M
| $11.8M | ﹤0.01% |
502,507
+55,401
| +12% | +$1.3M |
|
|
RDUS
1798
DELISTED
Radius Recycling
RDUS
| $11.7M | ﹤0.01% |
487,803
-49,205
| -9% | -$1.18M |
|
1799
QuidelOrtho
QDEL
$1.94B
| $11.7M | ﹤0.01% |
435,973
+50,803
| +13% | +$1.37M |
|
|
DGI
1800
DELISTED
DigitalGlobe Inc.
DGI
| $11.7M | ﹤0.01% |
410,974
-13,344
| -3% | -$380K |
|