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 | |
|---|---|---|---|---|---|---|
|
PHH
1826
DELISTED
PHH Corporation
PHH
| $11.3M | ﹤0.01% |
506,264
+42,778
| +9% | +$957K |
|
1827
Diodes
DIOD
$2.44B
| $11.3M | ﹤0.01% |
472,772
+85,867
| +22% | +$2.05M |
|
1828
Gentherm
THRM
$1.06B
| $11.3M | ﹤0.01% |
267,465
+14,237
| +6% | +$601K |
|
1829
Interactive Brokers
IBKR
$28.4B
| $11.3M | ﹤0.01% |
1,810,532
+182,352
| +11% | +$1.14M |
|
1830
World Acceptance Corp
WRLD
$900M
| $11.2M | ﹤0.01% |
165,740
-1,334
| -0.8% | -$90K |
|
|
ANK
1831
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.2M | ﹤0.01% |
207,398
+40,930
| +25% | +$2.21M |
|
|
CBM
1832
DELISTED
Cambrex Corporation
CBM
| $11.2M | ﹤0.01% |
598,034
-64,537
| -10% | -$1.21M |
|
|
NP
1833
DELISTED
Neenah, Inc. Common Stock
NP
| $11.2M | ﹤0.01% |
208,730
-5,827
| -3% | -$312K |
|
1834
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $11.1M | ﹤0.01% |
115,690
+7,401
| +7% | +$713K |
|
1835
Helios Technologies
HLIO
$1.8B
| $11.1M | ﹤0.01% |
296,068
-15,704
| -5% | -$590K |
|
1836
BOK Financial
BOKF
$7.06B
| $11.1M | ﹤0.01% |
167,298
+3,420
| +2% | +$227K |
|
|
IPCM
1837
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.1M | ﹤0.01% |
247,664
-10,435
| -4% | -$467K |
|
1838
Protolabs
PRLB
$1.18B
| $11.1M | ﹤0.01% |
160,318
-19,581
| -11% | -$1.35M |
|
|
BGC
1839
DELISTED
General Cable Corporation
BGC
| $11M | ﹤0.01% |
731,663
+4,000
| +0.5% | +$60.3K |
|
1840
Gaming and Leisure Properties
GLPI
$13.6B
| $11M | ﹤0.01% |
356,150
-3,215
| -0.9% | -$99.3K |
|
1841
DigitalBridge
DBRG
$2.2B
| $11M | ﹤0.01% |
+149,041
| New | +$11M |
|
|
DATA
1842
DELISTED
Tableau Software, Inc.
DATA
| $11M | ﹤0.01% |
151,139
+26,211
| +21% | +$1.9M |
|
1843
Gulf Island Fabrication
GIFI
$122M
| $11M | ﹤0.01% |
637,074
-44,210
| -6% | -$760K |
|
|
GLF
1844
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $11M | ﹤0.01% |
349,330
+109,825
| +46% | +$3.44M |
|
1845
Franco-Nevada
FNV
$38.6B
| $10.9M | ﹤0.01% |
223,900
+7,987
| +4% | +$390K |
|
1846
BHP
BHP
$137B
| $10.9M | ﹤0.01% |
219,257
+325
| +0.1% | +$16.2K |
|
1847
CGI
GIB
$20.8B
| $10.9M | ﹤0.01% |
322,644
+25,688
| +9% | +$868K |
|
1848
Cato Corp
CATO
$91.1M
| $10.9M | ﹤0.01% |
315,856
-25,199
| -7% | -$868K |
|
1849
Matador Resources
MTDR
$5.93B
| $10.8M | ﹤0.01% |
419,479
+31,168
| +8% | +$806K |
|
1850
NBT Bancorp
NBTB
$2.27B
| $10.8M | ﹤0.01% |
480,153
-3,151
| -0.7% | -$71K |
|