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 | |
|---|---|---|---|---|---|---|
1901
Nomura Holdings
NMR
$22B
| $9.91M | ﹤0.01% |
1,676,168
+52,132
| +3% | +$308K |
|
1902
ICL Group
ICL
$7.99B
| $9.89M | ﹤0.01% |
+1,368,425
| New | +$9.89M |
|
|
KYTH
1903
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $9.87M | ﹤0.01% |
301,272
+33,731
| +13% | +$1.1M |
|
|
ANR
1904
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $9.82M | ﹤0.01% |
3,960,407
-448,737
| -10% | -$1.11M |
|
1905
Exponent
EXPO
$3.54B
| $9.77M | ﹤0.01% |
551,400
-17,780
| -3% | -$315K |
|
1906
Aaon
AAON
$6.7B
| $9.76M | ﹤0.01% |
860,670
-86,220
| -9% | -$978K |
|
|
HTS
1907
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.73M | ﹤0.01% |
541,519
-49,288
| -8% | -$885K |
|
1908
Otter Tail
OTTR
$3.48B
| $9.72M | ﹤0.01% |
364,355
-7,709
| -2% | -$206K |
|
|
BRLI
1909
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.69M | ﹤0.01% |
345,177
+9,552
| +3% | +$268K |
|
1910
Bruker
BRKR
$4.69B
| $9.68M | ﹤0.01% |
522,635
-1,899,247
| -78% | -$35.2M |
|
1911
Entegris
ENTG
$13.2B
| $9.65M | ﹤0.01% |
839,248
-10,837
| -1% | -$125K |
|
1912
SPS Commerce
SPSC
$4B
| $9.63M | ﹤0.01% |
362,538
-18,218
| -5% | -$484K |
|
1913
Logitech
LOGI
$16B
| $9.61M | ﹤0.01% |
749,272
-439,281
| -37% | -$5.63M |
|
|
HMHC
1914
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.59M | ﹤0.01% |
493,375
+131,652
| +36% | +$2.56M |
|
|
RPT
1915
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.58M | ﹤0.01% |
589,412
+28,564
| +5% | +$464K |
|
|
NTRI
1916
DELISTED
NutriSystem, Inc.
NTRI
| $9.57M | ﹤0.01% |
622,838
-69,155
| -10% | -$1.06M |
|
|
DWRE
1917
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.57M | ﹤0.01% |
187,940
-12,554
| -6% | -$639K |
|
1918
California Water Service
CWT
$2.76B
| $9.54M | ﹤0.01% |
425,315
-7,672
| -2% | -$172K |
|
1919
First Citizens BancShares
FCNCA
$25.5B
| $9.54M | ﹤0.01% |
44,054
+1,032
| +2% | +$224K |
|
|
MCF
1920
DELISTED
Contango Oil & Gas Co.
MCF
| $9.54M | ﹤0.01% |
286,842
-15,830
| -5% | -$526K |
|
|
UTIW
1921
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.51M | ﹤0.01% |
894,356
+21,022
| +2% | +$223K |
|
|
AVX
1922
DELISTED
AVX Corporation
AVX
| $9.49M | ﹤0.01% |
714,871
+6,703
| +0.9% | +$89K |
|
1923
Strategic Education
STRA
$1.98B
| $9.48M | ﹤0.01% |
158,359
-6,425
| -4% | -$385K |
|
|
AFSI
1924
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.48M | ﹤0.01% |
476,190
-7,762
| -2% | -$155K |
|
|
HDS
1925
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.46M | ﹤0.01% |
347,043
+37,857
| +12% | +$1.03M |
|