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 | |
|---|---|---|---|---|---|---|
|
KKD
2176
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.23M | ﹤0.01% |
362,775
-8,785
| -2% | -$151K |
|
2177
Smith & Wesson
SWBI
$415M
| $6.22M | ﹤0.01% |
856,737
-53,989
| -6% | -$392K |
|
2178
Park Aerospace
PKE
$372M
| $6.21M | ﹤0.01% |
263,588
+825
| +0.3% | +$19.4K |
|
|
CRAY
2179
DELISTED
Cray, Inc.
CRAY
| $6.2M | ﹤0.01% |
236,110
+1,364
| +0.6% | +$35.8K |
|
|
LABL
2180
DELISTED
Multi-Color Corp
LABL
| $6.18M | ﹤0.01% |
135,972
+33,643
| +33% | +$1.53M |
|
|
AHT
2181
Ashford Hospitality Trust
AHT
$38.1M
| $6.17M | ﹤0.01% |
647
-1
| -0.2% | -$9.53K |
|
|
EXAM
2182
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.16M | ﹤0.01% |
187,995
+13,269
| +8% | +$435K |
|
2183
Eagle Bancorp
EGBN
$615M
| $6.15M | ﹤0.01% |
193,240
+21,718
| +13% | +$691K |
|
|
MHR
2184
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.13M | ﹤0.01% |
1,099,616
+130,783
| +13% | +$728K |
|
|
ZNGA
2185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.12M | ﹤0.01% |
2,266,362
+23,367
| +1% | +$63.1K |
|
2186
MarineMax
HZO
$556M
| $6.11M | ﹤0.01% |
362,602
+31,750
| +10% | +$535K |
|
2187
Neurocrine Biosciences
NBIX
$14.1B
| $6.1M | ﹤0.01% |
389,488
+19,170
| +5% | +$300K |
|
2188
Tompkins Financial
TMP
$1B
| $6.09M | ﹤0.01% |
138,228
-497
| -0.4% | -$21.9K |
|
|
ACI
2189
DELISTED
ARCH COAL, INC.
ACI
| $6.09M | ﹤0.01% |
287,233
+10,923
| +4% | +$232K |
|
|
AVTA
2190
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.08M | ﹤0.01% |
398,846
+914
| +0.2% | +$13.9K |
|
|
FTD
2191
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.06M | ﹤0.01% |
177,764
+6,689
| +4% | +$228K |
|
|
ERUS
2192
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.06M | ﹤0.01% |
175,468
-6
| -0% | -$207 |
|
|
GNCMA
2193
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.05M | ﹤0.01% |
554,528
+184,121
| +50% | +$2.01M |
|
|
RFP
2194
DELISTED
Resolute Forest Products Inc.
RFP
| $6.05M | ﹤0.01% |
386,597
-13,942
| -3% | -$218K |
|
|
XCO
2195
DELISTED
Exco Resources
XCO
| $6.04M | ﹤0.01% |
120,540
-2,317
| -2% | -$116K |
|
|
PLKI
2196
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.04M | ﹤0.01% |
149,089
-1,802
| -1% | -$73K |
|
|
DQ
2197
Daqo New Energy
DQ
$1.73B
| $6.03M | ﹤0.01% |
+704,170
| New | +$6.03M |
|
|
EQM
2198
DELISTED
EQM Midstream Partners, LP
EQM
| $6.03M | ﹤0.01% |
67,241
+363
| +0.5% | +$32.5K |
|
2199
Acco Brands
ACCO
$361M
| $6.02M | ﹤0.01% |
872,526
+68,964
| +9% | +$476K |
|
|
LDL
2200
DELISTED
Lydall, Inc.
LDL
| $6.02M | ﹤0.01% |
222,831
-3,001
| -1% | -$81.1K |
|