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 | |
|---|---|---|---|---|---|---|
|
SN
1951
DELISTED
Sanchez Energy Corporation
SN
| $9.13M | ﹤0.01% |
347,789
+73,115
| +27% | +$1.92M |
|
1952
Trinseo
TSE
$87.7M
| $9.12M | ﹤0.01% |
579,448
+179,448
| +45% | +$2.82M |
|
|
EPB
1953
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $9.11M | ﹤0.01% |
226,902
+4,083
| +2% | +$164K |
|
1954
Kennedy-Wilson Holdings
KW
$1.24B
| $9.09M | ﹤0.01% |
379,210
+8,383
| +2% | +$201K |
|
|
MODV
1955
DELISTED
ModivCare
MODV
| $9.08M | ﹤0.01% |
187,767
+53,380
| +40% | +$2.58M |
|
|
IPCC
1956
DELISTED
Infinity Property & Casualty C
IPCC
| $9.08M | ﹤0.01% |
141,904
+2,070
| +1% | +$132K |
|
1957
Cameco
CCJ
$34B
| $9.06M | ﹤0.01% |
512,707
+2,631
| +0.5% | +$46.5K |
|
1958
Banner Corp
BANR
$2.29B
| $9.05M | ﹤0.01% |
235,196
-967
| -0.4% | -$37.2K |
|
|
NYRT
1959
DELISTED
New York REIT, Inc.
NYRT
| $9.04M | ﹤0.01% |
87,887
+15,400
| +21% | +$1.58M |
|
|
QLGC
1960
DELISTED
QLOGIC CORP
QLGC
| $9.01M | ﹤0.01% |
983,920
-32,470
| -3% | -$297K |
|
|
CYS
1961
DELISTED
CYS Investments Inc.
CYS
| $9.01M | ﹤0.01% |
1,093,094
+198,905
| +22% | +$1.64M |
|
|
MRH
1962
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.99M | ﹤0.01% |
289,306
-9,131
| -3% | -$284K |
|
1963
Standard Motor Products
SMP
$889M
| $8.99M | ﹤0.01% |
261,178
-9,298
| -3% | -$320K |
|
|
EPIQ
1964
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.99M | ﹤0.01% |
512,025
-43,719
| -8% | -$768K |
|
1965
Choice Hotels
CHH
$5.22B
| $8.98M | ﹤0.01% |
172,780
+860
| +0.5% | +$44.7K |
|
1966
Red Robin
RRGB
$121M
| $8.98M | ﹤0.01% |
157,822
-2,209
| -1% | -$126K |
|
|
AEGN
1967
DELISTED
Aegion Corp
AEGN
| $8.96M | ﹤0.01% |
402,916
+15,099
| +4% | +$336K |
|
1968
Churchill Downs
CHDN
$6.75B
| $8.96M | ﹤0.01% |
551,298
-11,904
| -2% | -$193K |
|
1969
Huron Consulting
HURN
$2.44B
| $8.95M | ﹤0.01% |
146,856
+2,142
| +1% | +$131K |
|
1970
MBIA
MBI
$393M
| $8.92M | ﹤0.01% |
971,169
-318
| -0% | -$2.92K |
|
|
PPO
1971
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.9M | ﹤0.01% |
228,643
-21,638
| -9% | -$842K |
|
|
COR
1972
DELISTED
Coresite Realty Corporation
COR
| $8.89M | ﹤0.01% |
270,345
-122,705
| -31% | -$4.03M |
|
1973
Golar LNG
GLNG
$4.16B
| $8.87M | ﹤0.01% |
133,616
+33,854
| +34% | +$2.25M |
|
1974
Gildan
GIL
$8.03B
| $8.86M | ﹤0.01% |
323,918
-102
| -0% | -$2.79K |
|
|
ACAT
1975
DELISTED
Arctic Cat Inc
ACAT
| $8.86M | ﹤0.01% |
254,531
-675
| -0.3% | -$23.5K |
|