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 | |
|---|---|---|---|---|---|---|
2126
Methanex
MEOH
$3.04B
| $6.77M | ﹤0.01% |
101,389
+1,425
| +1% | +$95.2K |
|
|
PMCS
2127
DELISTED
P M C SIERRA INC
PMCS
| $6.77M | ﹤0.01% |
907,301
-42,154
| -4% | -$314K |
|
2128
iShares MSCI UAE ETF
UAE
$166M
| $6.76M | ﹤0.01% |
276,583
+66,676
| +32% | +$1.63M |
|
2129
Synchrony
SYF
$28B
| $6.76M | ﹤0.01% |
+275,121
| New | +$6.76M |
|
|
DEL
2130
DELISTED
Deltic Timber
DEL
| $6.75M | ﹤0.01% |
108,306
-2,840
| -3% | -$177K |
|
|
RWT
2131
Redwood Trust
RWT
$804M
| $6.73M | ﹤0.01% |
406,049
-15,379
| -4% | -$255K |
|
|
MTOR
2132
DELISTED
MERITOR, Inc.
MTOR
| $6.7M | ﹤0.01% |
617,608
-101,200
| -14% | -$1.1M |
|
2133
Vale
VALE
$45.5B
| $6.69M | ﹤0.01% |
607,515
-241,140
| -28% | -$2.65M |
|
|
ACET
2134
DELISTED
Aceto Corp
ACET
| $6.68M | ﹤0.01% |
345,897
+6,893
| +2% | +$133K |
|
2135
Nice
NICE
$8.82B
| $6.68M | ﹤0.01% |
163,657
-28,778
| -15% | -$1.17M |
|
2136
Haverty Furniture Companies
HVT
$371M
| $6.67M | ﹤0.01% |
306,273
+10,617
| +4% | +$231K |
|
2137
Spok Holdings
SPOK
$360M
| $6.65M | ﹤0.01% |
511,278
+127,883
| +33% | +$1.66M |
|
2138
Medifast
MED
$154M
| $6.65M | ﹤0.01% |
202,418
+6,721
| +3% | +$221K |
|
|
ANAT
2139
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.6M | ﹤0.01% |
58,756
-4,603
| -7% | -$517K |
|
2140
iShares National Muni Bond ETF
MUB
$39.5B
| $6.58M | ﹤0.01% |
59,965
-4,915
| -8% | -$539K |
|
2141
Motorcar Parts of America
MPAA
$305M
| $6.57M | ﹤0.01% |
241,601
+78,531
| +48% | +$2.14M |
|
|
DOOR
2142
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.56M | ﹤0.01% |
118,448
+6,520
| +6% | +$361K |
|
|
NEWP
2143
DELISTED
NEWPORT CORP
NEWP
| $6.54M | ﹤0.01% |
369,045
+5,172
| +1% | +$91.7K |
|
2144
ASML
ASML
$320B
| $6.52M | ﹤0.01% |
65,955
+980
| +2% | +$96.8K |
|
2145
Banco Santander
SAN
$149B
| $6.51M | ﹤0.01% |
754,631
-429,450
| -36% | -$3.71M |
|
2146
Innospec
IOSP
$2.05B
| $6.5M | ﹤0.01% |
181,180
-7,670
| -4% | -$275K |
|
2147
Genesis Energy
GEL
$2.03B
| $6.5M | ﹤0.01% |
123,534
+1,079
| +0.9% | +$56.8K |
|
|
RESI
2148
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.49M | ﹤0.01% |
270,399
+631
| +0.2% | +$15.1K |
|
|
DCP
2149
DELISTED
DCP Midstream, LP
DCP
| $6.48M | ﹤0.01% |
118,944
+1,449
| +1% | +$78.9K |
|
|
DCOM
2150
DELISTED
Dime Community Bancshares
DCOM
| $6.45M | ﹤0.01% |
448,090
+1,251
| +0.3% | +$18K |
|