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 | |
|---|---|---|---|---|---|---|
|
DS
2151
DELISTED
Drive Shack Inc.
DS
| $6.45M | ﹤0.01% |
1,416,900
+122,884
| +9% | +$559K |
|
|
EXXI
2152
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.44M | ﹤0.01% |
567,598
+3,658
| +0.6% | +$41.5K |
|
|
WBK
2153
DELISTED
Westpac Banking Corporation
WBK
| $6.44M | ﹤0.01% |
228,962
+18,350
| +9% | +$516K |
|
2154
iShares MSCI Qatar ETF
QAT
$77.2M
| $6.42M | ﹤0.01% |
244,829
+78,291
| +47% | +$2.05M |
|
2155
Element Solutions
ESI
$6.36B
| $6.41M | ﹤0.01% |
256,382
+23,759
| +10% | +$594K |
|
2156
Daktronics
DAKT
$1.14B
| $6.41M | ﹤0.01% |
521,871
+5,775
| +1% | +$71K |
|
|
AMED
2157
DELISTED
Amedisys
AMED
| $6.4M | ﹤0.01% |
317,291
+10,533
| +3% | +$212K |
|
|
CSR
2158
Centerspace
CSR
$979M
| $6.39M | ﹤0.01% |
82,930
+1,536
| +2% | +$118K |
|
2159
Shenandoah Telecom
SHEN
$744M
| $6.37M | ﹤0.01% |
513,572
+153,670
| +43% | +$1.91M |
|
2160
Ezcorp Inc
EZPW
$1.04B
| $6.36M | ﹤0.01% |
642,086
-14,516
| -2% | -$144K |
|
|
LNCO
2161
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.36M | ﹤0.01% |
219,748
+94,334
| +75% | +$2.73M |
|
|
ACHN
2162
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.36M | ﹤0.01% |
637,323
+176,000
| +38% | +$1.76M |
|
2163
Quad
QUAD
$333M
| $6.36M | ﹤0.01% |
330,178
-4,603
| -1% | -$88.6K |
|
|
MOVE
2164
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.33M | ﹤0.01% |
301,993
+28,452
| +10% | +$596K |
|
|
MCRL
2165
DELISTED
MICREL INC
MCRL
| $6.31M | ﹤0.01% |
524,060
-4,265
| -0.8% | -$51.3K |
|
2166
Southside Bancshares
SBSI
$916M
| $6.3M | ﹤0.01% |
214,255
+14,967
| +8% | +$440K |
|
|
BBT
2167
Beacon Financial Corporation
BBT
$2.17B
| $6.3M | ﹤0.01% |
268,227
-5,553
| -2% | -$130K |
|
|
DMND
2168
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.27M | ﹤0.01% |
219,103
+21,885
| +11% | +$626K |
|
|
FPO
2169
DELISTED
First Potomac Realty Trust
FPO
| $6.27M | ﹤0.01% |
533,508
-2,842
| -0.5% | -$33.4K |
|
|
CLVS
2170
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.26M | ﹤0.01% |
138,097
+5,151
| +4% | +$234K |
|
2171
PTC Therapeutics
PTCT
$4.85B
| $6.26M | ﹤0.01% |
142,177
+1,796
| +1% | +$79K |
|
|
CNR
2172
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.26M | ﹤0.01% |
322,438
+19,924
| +7% | +$387K |
|
2173
Pegasystems
PEGA
$9.93B
| $6.25M | ﹤0.01% |
653,614
-76,648
| -10% | -$732K |
|
|
ASEI
2174
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $6.25M | ﹤0.01% |
112,786
+4,195
| +4% | +$232K |
|
2175
Regis Corp
RGS
$70.8M
| $6.24M | ﹤0.01% |
19,539
+827
| +4% | +$264K |
|