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 | |
|---|---|---|---|---|---|---|
2051
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.77M | ﹤0.01% |
70,468
+2,118
| +3% | +$234K |
|
|
ININ
2052
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.77M | ﹤0.01% |
185,780
+5,643
| +3% | +$236K |
|
2053
Harmonic Inc
HLIT
$1.13B
| $7.76M | ﹤0.01% |
1,224,412
-8,397
| -0.7% | -$53.2K |
|
|
NAV
2054
DELISTED
Navistar International
NAV
| $7.75M | ﹤0.01% |
235,423
-9,295
| -4% | -$306K |
|
|
UTEK
2055
DELISTED
Ultratech Inc.
UTEK
| $7.74M | ﹤0.01% |
340,426
+19,236
| +6% | +$438K |
|
2056
RE/MAX Holdings
RMAX
$195M
| $7.74M | ﹤0.01% |
260,396
+198,191
| +319% | +$5.89M |
|
2057
Amkor Technology
AMKR
$6.29B
| $7.69M | ﹤0.01% |
914,311
-67,904
| -7% | -$571K |
|
2058
Insperity
NSP
$1.99B
| $7.69M | ﹤0.01% |
562,150
-10,722
| -2% | -$147K |
|
2059
AMN Healthcare
AMN
$699M
| $7.68M | ﹤0.01% |
489,397
+22,854
| +5% | +$359K |
|
|
SD
2060
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.68M | ﹤0.01% |
1,790,345
-18,097
| -1% | -$77.6K |
|
2061
Tootsie Roll Industries
TR
$2.92B
| $7.65M | ﹤0.01% |
378,084
-115,106
| -23% | -$2.33M |
|
|
ALX
2062
Alexander's
ALX
$1.25B
| $7.64M | ﹤0.01% |
20,419
+702
| +4% | +$262K |
|
2063
STAG Industrial
STAG
$6.77B
| $7.63M | ﹤0.01% |
368,410
-7,037
| -2% | -$146K |
|
|
NS
2064
DELISTED
NuStar Energy L.P.
NS
| $7.61M | ﹤0.01% |
115,438
+1,738
| +2% | +$115K |
|
2065
Simmons First National
SFNC
$2.96B
| $7.59M | ﹤0.01% |
394,208
-2,230
| -0.6% | -$43K |
|
2066
PENN Entertainment
PENN
$2.86B
| $7.58M | ﹤0.01% |
676,448
-5,131
| -0.8% | -$57.5K |
|
|
MNDT
2067
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.58M | ﹤0.01% |
247,919
+35,981
| +17% | +$1.1M |
|
2068
Hanmi Financial
HAFC
$748M
| $7.58M | ﹤0.01% |
375,769
-3,748
| -1% | -$75.6K |
|
|
GEVA
2069
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $7.57M | ﹤0.01% |
110,087
+6,506
| +6% | +$447K |
|
|
OMG
2070
DELISTED
OM GROUP INC.
OMG
| $7.53M | ﹤0.01% |
290,198
-25,588
| -8% | -$664K |
|
|
RTI
2071
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.5M | ﹤0.01% |
304,244
-2,401
| -0.8% | -$59.2K |
|
2072
Evertec
EVTC
$2.14B
| $7.5M | ﹤0.01% |
335,663
+16,778
| +5% | +$375K |
|
2073
iShare MSCI Eurozone ETF
EZU
$7.97B
| $7.5M | ﹤0.01% |
194,772
-302,804
| -61% | -$11.7M |
|
2074
KRONOS Worldwide
KRO
$694M
| $7.46M | ﹤0.01% |
541,404
-9,126
| -2% | -$126K |
|
|
EGL
2075
DELISTED
Engility Holdings, Inc.
EGL
| $7.46M | ﹤0.01% |
239,188
-20,309
| -8% | -$633K |
|