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 | |
|---|---|---|---|---|---|---|
|
DFRG
2076
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.45M | ﹤0.01% |
389,332
+55,241
| +17% | +$1.06M |
|
2077
Invesco Water Resources ETF
PHO
$2.21B
| $7.45M | ﹤0.01% |
302,830
+2,076
| +0.7% | +$51.1K |
|
|
BLT
2078
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.43M | ﹤0.01% |
491,296
-12,435
| -2% | -$188K |
|
|
TBHC
2079
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $7.42M | ﹤0.01% |
460,274
+252,682
| +122% | +$4.07M |
|
|
SGNT
2080
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.4M | ﹤0.01% |
237,931
-4,643
| -2% | -$144K |
|
|
BRP
2081
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $7.4M | ﹤0.01% |
391,614
-8,531
| -2% | -$161K |
|
|
GLPW
2082
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $7.39M | ﹤0.01% |
495,677
-7,291
| -1% | -$109K |
|
2083
Resources Connection
RGP
$172M
| $7.37M | ﹤0.01% |
528,988
+20,048
| +4% | +$279K |
|
2084
Rush Enterprises Class A
RUSHA
$4.33B
| $7.34M | ﹤0.01% |
493,436
-1,117,224
| -69% | -$16.6M |
|
|
RICE
2085
DELISTED
Rice Energy Inc.
RICE
| $7.33M | ﹤0.01% |
275,366
+87,843
| +47% | +$2.34M |
|
2086
MannKind Corp
MNKD
$1.71B
| $7.32M | ﹤0.01% |
247,840
+24,487
| +11% | +$724K |
|
|
SAFE
2087
Safehold
SAFE
$1.18B
| $7.32M | ﹤0.01% |
111,338
+1,280
| +1% | +$84.1K |
|
2088
Tronox
TROX
$767M
| $7.26M | ﹤0.01% |
278,585
+1,329
| +0.5% | +$34.6K |
|
2089
TTEC Holdings
TTEC
$173M
| $7.18M | ﹤0.01% |
291,915
-10,372
| -3% | -$255K |
|
2090
Innoviva
INVA
$1.22B
| $7.18M | ﹤0.01% |
419,841
-9,887
| -2% | -$169K |
|
2091
Iridium Communications
IRDM
$1.89B
| $7.17M | ﹤0.01% |
810,010
+244,911
| +43% | +$2.17M |
|
2092
Baytex Energy
BTE
$1.83B
| $7.14M | ﹤0.01% |
188,684
+39,799
| +27% | +$1.51M |
|
2093
8x8 Inc
EGHT
$286M
| $7.11M | ﹤0.01% |
1,065,052
+301,657
| +40% | +$2.01M |
|
|
DRIV
2094
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.11M | ﹤0.01% |
489,781
+52,737
| +12% | +$766K |
|
2095
Vermilion Energy
VET
$1.14B
| $7.11M | ﹤0.01% |
116,966
-3,000
| -3% | -$182K |
|
2096
Atlantic Union Bankshares
AUB
$5.05B
| $7.1M | ﹤0.01% |
307,428
-18,451
| -6% | -$426K |
|
|
GTIV
2097
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $7.1M | ﹤0.01% |
422,903
-29,934
| -7% | -$502K |
|
|
IPHI
2098
DELISTED
INPHI CORPORATION
IPHI
| $7.09M | ﹤0.01% |
493,137
+351,562
| +248% | +$5.06M |
|
|
FCH
2099
DELISTED
Felcor Lodging Trust
FCH
| $7.06M | ﹤0.01% |
754,577
-65,919
| -8% | -$617K |
|
2100
Calavo Growers
CVGW
$489M
| $7.06M | ﹤0.01% |
156,452
+1,280
| +0.8% | +$57.8K |
|