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 | |
|---|---|---|---|---|---|---|
2026
United Parks & Resorts
PRKS
$2.79B
| $8.03M | ﹤0.01% |
417,454
+129,745
| +45% | +$2.5M |
|
2027
Banco Bradesco
BBD
$33.1B
| $8.02M | ﹤0.01% |
1,435,314
-117,710
| -8% | -$657K |
|
2028
Genpact
G
$7.41B
| $7.99M | ﹤0.01% |
489,342
-30,467
| -6% | -$497K |
|
|
ECHO
2029
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.98M | ﹤0.01% |
338,993
-37,303
| -10% | -$878K |
|
|
XCRA
2030
DELISTED
Xcerra Corporation
XCRA
| $7.98M | ﹤0.01% |
814,957
-22,275
| -3% | -$218K |
|
|
TUES
2031
DELISTED
Tuesday Morning Corp
TUES
| $7.97M | ﹤0.01% |
410,434
+23,658
| +6% | +$459K |
|
2032
CTS Corp
CTS
$1.23B
| $7.96M | ﹤0.01% |
501,197
+75,195
| +18% | +$1.19M |
|
|
PMT
2033
PennyMac Mortgage Investment
PMT
$1.07B
| $7.95M | ﹤0.01% |
371,138
+3,174
| +0.9% | +$68K |
|
2034
Skywest
SKYW
$4.35B
| $7.95M | ﹤0.01% |
1,021,923
-79,133
| -7% | -$616K |
|
2035
Wabash National
WNC
$457M
| $7.91M | ﹤0.01% |
594,095
-24,203
| -4% | -$322K |
|
2036
Park National Corp
PRK
$2.72B
| $7.91M | ﹤0.01% |
104,811
-1,192
| -1% | -$89.9K |
|
|
UHT
2037
Universal Health Realty Income Trust
UHT
$575M
| $7.9M | ﹤0.01% |
189,535
-577
| -0.3% | -$24K |
|
|
ARGO
2038
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.89M | ﹤0.01% |
218,172
-9,315
| -4% | -$337K |
|
2039
Movado Group
MOV
$438M
| $7.89M | ﹤0.01% |
238,574
-42,095
| -15% | -$1.39M |
|
|
WMGI
2040
DELISTED
Wright Medical Group Inc
WMGI
| $7.87M | ﹤0.01% |
259,823
+13,329
| +5% | +$404K |
|
2041
Kosmos Energy
KOS
$799M
| $7.87M | ﹤0.01% |
790,514
+184,891
| +31% | +$1.84M |
|
2042
Ironwood Pharmaceuticals
IRWD
$213M
| $7.86M | ﹤0.01% |
724,313
+39,795
| +6% | +$432K |
|
|
AFFX
2043
DELISTED
AFFYMETRIX INC
AFFX
| $7.86M | ﹤0.01% |
984,349
+62,689
| +7% | +$500K |
|
|
SOHU
2044
Sohu.com
SOHU
$480M
| $7.84M | ﹤0.01% |
155,991
-2,612
| -2% | -$131K |
|
|
ORIT
2045
DELISTED
Oritani Financial Corp. New
ORIT
| $7.84M | ﹤0.01% |
556,039
-8,632
| -2% | -$122K |
|
|
PE
2046
DELISTED
PARSLEY ENERGY INC
PE
| $7.83M | ﹤0.01% |
366,839
+90,296
| +33% | +$1.93M |
|
|
CMGE
2047
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $7.82M | ﹤0.01% |
371,449
+46,202
| +14% | +$973K |
|
2048
Quanex
NX
$661M
| $7.81M | ﹤0.01% |
431,638
+6,079
| +1% | +$110K |
|
|
FDML
2049
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.8M | ﹤0.01% |
524,444
-57,625
| -10% | -$857K |
|
2050
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.78M | ﹤0.01% |
45,772
-3,059
| -6% | -$520K |
|