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 | |
|---|---|---|---|---|---|---|
|
IMS
1876
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.4M | ﹤0.01% |
395,740
-59,992
| -13% | -$1.57M |
|
|
CUB
1877
DELISTED
Cubic Corporation
CUB
| $10.3M | ﹤0.01% |
219,896
-13,325
| -6% | -$624K |
|
|
AUXL
1878
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $10.3M | ﹤0.01% |
344,774
-899
| -0.3% | -$26.8K |
|
1879
MasTec
MTZ
$15B
| $10.3M | ﹤0.01% |
335,571
-14,508
| -4% | -$444K |
|
1880
Rogers Corp
ROG
$1.47B
| $10.2M | ﹤0.01% |
186,755
-11,286
| -6% | -$618K |
|
1881
Penske Automotive Group
PAG
$11.9B
| $10.2M | ﹤0.01% |
251,764
+21,916
| +10% | +$890K |
|
1882
Koppers
KOP
$567M
| $10.2M | ﹤0.01% |
307,828
-19,129
| -6% | -$634K |
|
|
BECN
1883
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | ﹤0.01% |
400,200
-60,885
| -13% | -$1.55M |
|
|
HW
1884
DELISTED
Headwaters Inc
HW
| $10.2M | ﹤0.01% |
812,612
-27,833
| -3% | -$349K |
|
1885
Capitol Federal Financial
CFFN
$839M
| $10.1M | ﹤0.01% |
857,421
-23,490
| -3% | -$278K |
|
1886
Assertio
ASRT
$78.3M
| $10.1M | ﹤0.01% |
166,779
+87,135
| +109% | +$5.29M |
|
|
CKP
1887
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.1M | ﹤0.01% |
828,385
+3,441
| +0.4% | +$42.1K |
|
1888
HealthStream
HSTM
$855M
| $10.1M | ﹤0.01% |
420,930
+26,325
| +7% | +$632K |
|
1889
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $10.1M | ﹤0.01% |
148,195
-2,815
| -2% | -$192K |
|
1890
Dolby
DLB
$6.85B
| $10.1M | ﹤0.01% |
240,966
+5,288
| +2% | +$221K |
|
|
RRTS
1891
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.1M | ﹤0.01% |
17,661
-368
| -2% | -$210K |
|
1892
Western Alliance Bancorporation
WAL
$9.77B
| $10.1M | ﹤0.01% |
420,707
-4,656
| -1% | -$111K |
|
1893
EXL Service
EXLS
$7.04B
| $10M | ﹤0.01% |
2,053,880
+68,645
| +3% | +$335K |
|
1894
Ligand Pharmaceuticals
LGND
$3.23B
| $10M | ﹤0.01% |
342,079
+14,291
| +4% | +$419K |
|
|
FWLT
1895
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10M | ﹤0.01% |
316,921
+4,244
| +1% | +$134K |
|
1896
Exact Sciences
EXAS
$10.2B
| $10M | ﹤0.01% |
515,744
+47,749
| +10% | +$925K |
|
|
ABMD
1897
DELISTED
Abiomed Inc
ABMD
| $9.99M | ﹤0.01% |
402,274
-4,166
| -1% | -$103K |
|
|
NXGN
1898
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.96M | ﹤0.01% |
723,163
+13,399
| +2% | +$184K |
|
1899
EchoStar
SATS
$21.5B
| $9.94M | ﹤0.01% |
251,506
+15,394
| +7% | +$608K |
|
|
TIVO
1900
DELISTED
TIVO INC
TIVO
| $9.91M | ﹤0.01% |
774,360
-204,912
| -21% | -$2.62M |
|