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 | |
|---|---|---|---|---|---|---|
2101
AMERISAFE
AMSF
$841M
| $7.06M | ﹤0.01% |
180,416
-664
| -0.4% | -$26K |
|
2102
Boyd Gaming
BYD
$6.79B
| $7.03M | ﹤0.01% |
691,984
+10,654
| +2% | +$108K |
|
2103
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.01M | ﹤0.01% |
344,592
+176,235
| +105% | +$3.59M |
|
|
IQNT
2104
DELISTED
Inteliquent, Inc.
IQNT
| $7.01M | ﹤0.01% |
562,823
+168,114
| +43% | +$2.09M |
|
2105
Bright Horizons
BFAM
$6.45B
| $6.99M | ﹤0.01% |
166,079
+21,357
| +15% | +$898K |
|
|
BFS
2106
Saul Centers
BFS
$785M
| $6.98M | ﹤0.01% |
149,242
+1,999
| +1% | +$93.4K |
|
|
BNNY
2107
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.97M | ﹤0.01% |
151,841
+4,537
| +3% | +$208K |
|
|
HA
2108
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.97M | ﹤0.01% |
518,017
-2,469
| -0.5% | -$33.2K |
|
2109
Photronics
PLAB
$1.33B
| $6.97M | ﹤0.01% |
865,382
-13,658
| -2% | -$110K |
|
|
ITG
2110
DELISTED
Investment Technology Group Inc
ITG
| $6.95M | ﹤0.01% |
440,877
+20,188
| +5% | +$318K |
|
2111
St. Joe Company
JOE
$3.01B
| $6.93M | ﹤0.01% |
347,488
-10,230
| -3% | -$204K |
|
|
PIR
2112
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.92M | ﹤0.01% |
29,101
-1,638
| -5% | -$390K |
|
2113
United Fire Group
UFCS
$807M
| $6.92M | ﹤0.01% |
249,172
+419
| +0.2% | +$11.6K |
|
|
ARR
2114
Armour Residential REIT
ARR
$1.72B
| $6.89M | ﹤0.01% |
44,748
-1,345
| -3% | -$207K |
|
|
CVRR
2115
DELISTED
CVR Refining, LP
CVRR
| $6.89M | ﹤0.01% |
295,845
-8,044
| -3% | -$187K |
|
2116
The Ensign Group
ENSG
$9.69B
| $6.88M | ﹤0.01% |
422,884
+16,476
| +4% | +$268K |
|
|
ESGR
2117
DELISTED
Enstar Group
ESGR
| $6.84M | ﹤0.01% |
50,199
+258
| +0.5% | +$35.2K |
|
|
RSTI
2118
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.84M | ﹤0.01% |
296,513
-3,525
| -1% | -$81.3K |
|
2119
Hilltop Holdings
HTH
$2.18B
| $6.83M | ﹤0.01% |
340,524
-1,350
| -0.4% | -$27.1K |
|
2120
CNA Financial
CNA
$12.9B
| $6.81M | ﹤0.01% |
179,026
-214
| -0.1% | -$8.14K |
|
2121
American Public Education
APEI
$645M
| $6.81M | ﹤0.01% |
252,133
+10,664
| +4% | +$288K |
|
|
BBOX
2122
DELISTED
Black Box Corp
BBOX
| $6.8M | ﹤0.01% |
291,403
+4,655
| +2% | +$109K |
|
|
MACK
2123
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.79M | ﹤0.01% |
98,343
-3,093
| -3% | -$214K |
|
2124
Kulicke & Soffa
KLIC
$2.01B
| $6.79M | ﹤0.01% |
477,399
-41,408
| -8% | -$589K |
|
2125
Vanda Pharmaceuticals
VNDA
$266M
| $6.78M | ﹤0.01% |
653,548
-1,585
| -0.2% | -$16.5K |
|