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 | |
|---|---|---|---|---|---|---|
1851
RELX
RELX
$84.9B
| $10.8M | ﹤0.01% |
669,944
+22,776
| +4% | +$367K |
|
|
ECOL
1852
DELISTED
US Ecology, Inc.
ECOL
| $10.8M | ﹤0.01% |
230,586
-11,624
| -5% | -$544K |
|
1853
lululemon athletica
LULU
$19B
| $10.8M | ﹤0.01% |
256,094
+25,653
| +11% | +$1.08M |
|
|
EPAY
1854
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | ﹤0.01% |
388,638
-5,217
| -1% | -$144K |
|
|
ISCA
1855
DELISTED
International Speedway Corp
ISCA
| $10.7M | ﹤0.01% |
338,685
-1,995
| -0.6% | -$63.1K |
|
|
LTXB
1856
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.7M | ﹤0.01% |
447,599
+33,968
| +8% | +$813K |
|
|
SCTY
1857
DELISTED
SolarCity Corporation
SCTY
| $10.6M | ﹤0.01% |
178,579
+22,413
| +14% | +$1.34M |
|
|
SWFT
1858
DELISTED
Swift Transportation Company
SWFT
| $10.6M | ﹤0.01% |
505,147
-115,265
| -19% | -$2.42M |
|
|
CS
1859
DELISTED
Credit Suisse Group
CS
| $10.6M | ﹤0.01% |
383,282
-103,214
| -21% | -$2.85M |
|
|
ENV
1860
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | ﹤0.01% |
235,313
+1,811
| +0.8% | +$81.5K |
|
1861
XPO
XPO
$15.3B
| $10.6M | ﹤0.01% |
812,404
+28,628
| +4% | +$373K |
|
1862
Elbit Systems
ESLT
$23.6B
| $10.6M | ﹤0.01% |
169,943
-13,740
| -7% | -$853K |
|
1863
AstraZeneca
AZN
$247B
| $10.6M | ﹤0.01% |
295,384
-178,366
| -38% | -$6.37M |
|
|
PF
1864
DELISTED
Pinnacle Foods, Inc.
PF
| $10.5M | ﹤0.01% |
323,063
+15,059
| +5% | +$492K |
|
1865
Flex
FLEX
$21.4B
| $10.5M | ﹤0.01% |
1,355,824
+350,791
| +35% | +$2.73M |
|
|
VEDL
1866
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.5M | ﹤0.01% |
608,175
-18,169
| -3% | -$314K |
|
1867
Dycom Industries
DY
$7.47B
| $10.5M | ﹤0.01% |
341,341
-18,425
| -5% | -$566K |
|
1868
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.5M | ﹤0.01% |
764,354
+21,289
| +3% | +$292K |
|
|
LMNX
1869
DELISTED
Luminex Corp
LMNX
| $10.5M | ﹤0.01% |
536,497
+164,765
| +44% | +$3.21M |
|
|
ALOG
1870
DELISTED
Analogic Corp
ALOG
| $10.4M | ﹤0.01% |
162,845
+13,376
| +9% | +$856K |
|
1871
Columbia Sportswear
COLM
$2.99B
| $10.4M | ﹤0.01% |
290,942
-444
| -0.2% | -$15.9K |
|
1872
SPDR S&P Bank ETF
KBE
$1.56B
| $10.4M | ﹤0.01% |
325,767
+3,100
| +1% | +$98.9K |
|
1873
Groupon
GRPN
$923M
| $10.4M | ﹤0.01% |
77,685
+4,655
| +6% | +$622K |
|
|
SYNT
1874
DELISTED
Syntel Inc
SYNT
| $10.4M | ﹤0.01% |
235,952
-19,174
| -8% | -$843K |
|
|
KERX
1875
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.4M | ﹤0.01% |
754,240
+241,470
| +47% | +$3.32M |
|