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 | |
|---|---|---|---|---|---|---|
1926
UFP Industries
UFPI
$5.78B
| $9.45M | ﹤0.01% |
663,555
+19,692
| +3% | +$280K |
|
1927
Sprouts Farmers Market
SFM
$13.3B
| $9.4M | ﹤0.01% |
323,357
+45,824
| +17% | +$1.33M |
|
|
JBTM
1928
JBT Marel Corporation
JBTM
$7.14B
| $9.39M | ﹤0.01% |
333,861
-25,228
| -7% | -$710K |
|
|
TPC
1929
Tutor Perini Corporation
TPC
$3.37B
| $9.36M | ﹤0.01% |
354,662
+2,576
| +0.7% | +$68K |
|
|
FOE
1930
DELISTED
Ferro Corporation
FOE
| $9.36M | ﹤0.01% |
646,101
+134,255
| +26% | +$1.95M |
|
1931
First Bancorp
FBP
$3.49B
| $9.35M | ﹤0.01% |
1,969,132
-130,361
| -6% | -$619K |
|
1932
Norwegian Cruise Line
NCLH
$12B
| $9.33M | ﹤0.01% |
259,094
-2,301
| -0.9% | -$82.9K |
|
|
MANT
1933
DELISTED
Mantech International Corp
MANT
| $9.3M | ﹤0.01% |
345,210
-71,408
| -17% | -$1.92M |
|
1934
Tri Pointe Homes
TPH
$3.09B
| $9.3M | ﹤0.01% |
718,933
+639,032
| +800% | +$8.27M |
|
|
TRLA
1935
DELISTED
TRULIA INC (DEL)
TRLA
| $9.26M | ﹤0.01% |
189,405
+11,712
| +7% | +$573K |
|
|
HLSS
1936
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.26M | ﹤0.01% |
436,730
+10,659
| +3% | +$226K |
|
1937
ICU Medical
ICUI
$3.22B
| $9.25M | ﹤0.01% |
144,164
+6,765
| +5% | +$434K |
|
1938
Opko Health
OPK
$1.11B
| $9.25M | ﹤0.01% |
1,086,846
+102,062
| +10% | +$869K |
|
1939
Tejon Ranch
TRC
$448M
| $9.25M | ﹤0.01% |
339,717
+256,543
| +308% | +$6.98M |
|
|
BAS
1940
DELISTED
Basis Energy Services, Inc.
BAS
| $9.22M | ﹤0.01% |
746
+87
| +13% | +$1.08M |
|
1941
City Holding Co
CHCO
$1.83B
| $9.2M | ﹤0.01% |
218,350
-449
| -0.2% | -$18.9K |
|
1942
Northern Oil and Gas
NOG
$2.48B
| $9.19M | ﹤0.01% |
64,654
+3,500
| +6% | +$498K |
|
|
RSPP
1943
DELISTED
RSP Permian, Inc.
RSPP
| $9.19M | ﹤0.01% |
359,478
+73,448
| +26% | +$1.88M |
|
|
PTP
1944
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $9.19M | ﹤0.01% |
150,891
-3,817
| -2% | -$232K |
|
1945
Comtech Telecommunications
CMTL
$69.1M
| $9.18M | ﹤0.01% |
247,076
-683
| -0.3% | -$25.4K |
|
1946
Nexstar Media Group
NXST
$6.27B
| $9.16M | ﹤0.01% |
226,632
-1,688
| -0.7% | -$68.2K |
|
|
SYKE
1947
DELISTED
SYKES Enterprises Inc
SYKE
| $9.15M | ﹤0.01% |
457,920
+52,617
| +13% | +$1.05M |
|
|
ARII
1948
DELISTED
American Railcar Industries, Inc.
ARII
| $9.14M | ﹤0.01% |
123,712
-3,463
| -3% | -$256K |
|
1949
Rambus
RMBS
$9.26B
| $9.14M | ﹤0.01% |
732,645
-1,078
| -0.1% | -$13.5K |
|
1950
Agnico Eagle Mines
AEM
$77B
| $9.13M | ﹤0.01% |
314,630
+14,202
| +5% | +$412K |
|