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 | |
|---|---|---|---|---|---|---|
1976
National CineMedia
NCMI
$455M
| $8.84M | ﹤0.01% |
60,898
-1,934
| -3% | -$281K |
|
|
DYAX
1977
DELISTED
DYAX CORPORATION
DYAX
| $8.83M | ﹤0.01% |
872,703
+43,039
| +5% | +$436K |
|
1978
Titan International
TWI
$552M
| $8.8M | ﹤0.01% |
744,275
-128,722
| -15% | -$1.52M |
|
1979
TriMas Corp
TRS
$1.59B
| $8.79M | ﹤0.01% |
453,282
+24,023
| +6% | +$466K |
|
1980
Green Dot
GDOT
$751M
| $8.78M | ﹤0.01% |
415,094
+41,494
| +11% | +$877K |
|
|
CKEC
1981
DELISTED
Carmike Cinemas Inc
CKEC
| $8.77M | ﹤0.01% |
283,070
-10,973
| -4% | -$340K |
|
1982
Vanguard Extended Market ETF
VXF
$24.2B
| $8.76M | ﹤0.01% |
104,786
-1,554
| -1% | -$130K |
|
1983
Materion
MTRN
$2.31B
| $8.75M | ﹤0.01% |
285,250
-10,180
| -3% | -$312K |
|
|
FRGI
1984
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.75M | ﹤0.01% |
176,040
+13,085
| +8% | +$650K |
|
|
AAWW
1985
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.73M | ﹤0.01% |
264,249
+7,074
| +3% | +$234K |
|
1986
Telus
TU
$24.3B
| $8.7M | ﹤0.01% |
509,352
-3,962
| -0.8% | -$67.7K |
|
1987
M/I Homes
MHO
$4.07B
| $8.7M | ﹤0.01% |
438,696
-5,232
| -1% | -$104K |
|
|
CSOD
1988
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.69M | ﹤0.01% |
252,388
-15,252
| -6% | -$525K |
|
1989
National Bank Holdings
NBHC
$1.46B
| $8.68M | ﹤0.01% |
453,779
+196,250
| +76% | +$3.75M |
|
1990
Anika Therapeutics
ANIK
$125M
| $8.65M | ﹤0.01% |
235,858
+29,492
| +14% | +$1.08M |
|
|
VRTU
1991
DELISTED
Virtusa Corporation
VRTU
| $8.64M | ﹤0.01% |
242,920
+2,177
| +0.9% | +$77.4K |
|
|
RCPT
1992
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.6M | ﹤0.01% |
138,380
+42,065
| +44% | +$2.61M |
|
1993
iShares Biotechnology ETF
IBB
$5.65B
| $8.57M | ﹤0.01% |
93,951
+10,416
| +12% | +$950K |
|
1994
SPDR S&P International Dividend ETF
DWX
$495M
| $8.55M | ﹤0.01% |
184,744
-13,391
| -7% | -$620K |
|
1995
Open Text
OTEX
$9.07B
| $8.55M | ﹤0.01% |
308,388
+10,914
| +4% | +$302K |
|
|
PRSU
1996
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.52M | ﹤0.01% |
412,320
-39,406
| -9% | -$814K |
|
1997
Credit Acceptance
CACC
$5.33B
| $8.46M | ﹤0.01% |
67,059
+15,315
| +30% | +$1.93M |
|
1998
Pricesmart
PSMT
$3.52B
| $8.44M | ﹤0.01% |
98,539
-760
| -0.8% | -$65.1K |
|
1999
RBC Bearings
RBC
$11.8B
| $8.43M | ﹤0.01% |
148,603
-15,144
| -9% | -$859K |
|
2000
Repligen
RGEN
$6.39B
| $8.4M | ﹤0.01% |
421,720
+8,861
| +2% | +$176K |
|