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 | |
|---|---|---|---|---|---|---|
|
HIBB
1801
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.7M | ﹤0.01% |
274,420
-25,045
| -8% | -$1.07M |
|
1802
Morningstar
MORN
$10.8B
| $11.7M | ﹤0.01% |
171,618
-39,928
| -19% | -$2.71M |
|
1803
Zillow
ZG
$20.4B
| $11.7M | ﹤0.01% |
301,365
+27,774
| +10% | +$1.07M |
|
1804
Nokia
NOK
$24.3B
| $11.6M | ﹤0.01% |
1,375,309
+76,030
| +6% | +$643K |
|
1805
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $11.6M | ﹤0.01% |
166,151
+4,343
| +3% | +$304K |
|
|
EMES
1806
DELISTED
Emerge Energy Services LP
EMES
| $11.6M | ﹤0.01% |
100,701
-2,899
| -3% | -$334K |
|
1807
Quaker Houghton
KWR
$2.46B
| $11.6M | ﹤0.01% |
161,723
-31,799
| -16% | -$2.28M |
|
1808
La-Z-Boy
LZB
$1.39B
| $11.6M | ﹤0.01% |
585,740
-69,093
| -11% | -$1.37M |
|
1809
Equinor
EQNR
$61.2B
| $11.6M | ﹤0.01% |
425,961
-214,261
| -33% | -$5.82M |
|
|
HOS
1810
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.5M | ﹤0.01% |
352,556
+400
| +0.1% | +$13.1K |
|
1811
Mueller Water Products
MWA
$3.91B
| $11.5M | ﹤0.01% |
1,391,974
-66,277
| -5% | -$549K |
|
1812
AZZ Inc
AZZ
$3.52B
| $11.5M | ﹤0.01% |
275,798
-8,524
| -3% | -$356K |
|
1813
Integra LifeSciences
IART
$1.17B
| $11.5M | ﹤0.01% |
567,807
+40,450
| +8% | +$821K |
|
|
NCI
1814
DELISTED
Navigant Consulting, Inc.
NCI
| $11.5M | ﹤0.01% |
827,294
-145,131
| -15% | -$2.02M |
|
|
CIM
1815
Chimera Investment
CIM
$1.15B
| $11.5M | ﹤0.01% |
252,003
+9,832
| +4% | +$448K |
|
1816
Provident Financial Services
PFS
$2.59B
| $11.5M | ﹤0.01% |
701,554
+12,003
| +2% | +$196K |
|
|
TLM
1817
DELISTED
TALISMAN ENERGY INC
TLM
| $11.5M | ﹤0.01% |
1,327,478
-2,696
| -0.2% | -$23.3K |
|
1818
NETGEAR
NTGR
$831M
| $11.5M | ﹤0.01% |
367,181
-613
| -0.2% | -$19.2K |
|
|
CODE
1819
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.4M | ﹤0.01% |
502,021
+4,203
| +0.8% | +$95.8K |
|
|
AJRD
1820
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.4M | ﹤0.01% |
713,107
-32,514
| -4% | -$519K |
|
|
HTWR
1821
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.4M | ﹤0.01% |
146,626
-9,017
| -6% | -$700K |
|
|
WAIR
1822
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.4M | ﹤0.01% |
653,778
-10,874
| -2% | -$189K |
|
1823
Comstock Resources
CRK
$4.67B
| $11.4M | ﹤0.01% |
122,061
-151,976
| -55% | -$14.1M |
|
1824
Boise Cascade
BCC
$3.2B
| $11.4M | ﹤0.01% |
376,798
+15,199
| +4% | +$458K |
|
|
STL
1825
DELISTED
Sterling Bancorp
STL
| $11.3M | ﹤0.01% |
885,822
-12,237
| -1% | -$157K |
|