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 | |
|---|---|---|---|---|---|---|
|
CAMP
2226
DELISTED
CalAmp Corp.
CAMP
| $5.75M | ﹤0.01% |
14,182
+49
| +0.3% | +$19.9K |
|
2227
Ambarella
AMBA
$3.43B
| $5.75M | ﹤0.01% |
131,591
+4,009
| +3% | +$175K |
|
2228
Bristow Group
VTOL
$1.09B
| $5.75M | ﹤0.01% |
132,070
-50
| -0% | -$2.18K |
|
2229
Astronics
ATRO
$1.41B
| $5.73M | ﹤0.01% |
182,890
-30,380
| -14% | -$952K |
|
|
LMOS
2230
DELISTED
Lumos Networks Corp
LMOS
| $5.72M | ﹤0.01% |
351,735
+136,689
| +64% | +$2.22M |
|
2231
Fabrinet
FN
$12.8B
| $5.7M | ﹤0.01% |
390,607
-12,933
| -3% | -$189K |
|
|
CLDT
2232
Chatham Lodging
CLDT
$348M
| $5.7M | ﹤0.01% |
247,034
+66,313
| +37% | +$1.53M |
|
2233
Ormat Technologies
ORA
$5.53B
| $5.69M | ﹤0.01% |
216,726
-13,739
| -6% | -$361K |
|
|
SMA
2234
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.69M | ﹤0.01% |
564,150
+15,629
| +3% | +$158K |
|
|
CGI
2235
DELISTED
Celadon Group Inc
CGI
| $5.69M | ﹤0.01% |
292,416
+93,219
| +47% | +$1.81M |
|
2236
LivePerson
LPSN
$86M
| $5.67M | ﹤0.01% |
450,621
-11,352
| -2% | -$143K |
|
|
SSE
2237
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $5.63M | ﹤0.01% |
+237,173
| New | +$5.63M |
|
2238
Vanguard Total Stock Market ETF
VTI
$536B
| $5.63M | ﹤0.01% |
55,560
-3,106
| -5% | -$314K |
|
2239
WSFS Financial
WSFS
$3.13B
| $5.62M | ﹤0.01% |
235,638
+52,344
| +29% | +$1.25M |
|
|
CTCT
2240
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.62M | ﹤0.01% |
207,191
+1,746
| +0.8% | +$47.4K |
|
2241
Myers Industries
MYE
$587M
| $5.61M | ﹤0.01% |
318,148
-9,375
| -3% | -$165K |
|
|
KRA
2242
DELISTED
Kraton Corporation
KRA
| $5.61M | ﹤0.01% |
314,904
-12,361
| -4% | -$220K |
|
|
KG
2243
Kestrel Group, Ltd.
KG
$211M
| $5.6M | ﹤0.01% |
25,282
+3,312
| +15% | +$734K |
|
|
TCF
2244
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.6M | ﹤0.01% |
208,145
-663
| -0.3% | -$17.8K |
|
2245
Ubiquiti
UI
$36.6B
| $5.59M | ﹤0.01% |
149,012
+12,326
| +9% | +$463K |
|
|
RAVN
2246
DELISTED
Raven Industries Inc
RAVN
| $5.59M | ﹤0.01% |
229,022
-11,289
| -5% | -$275K |
|
2247
Cass Information Systems
CASS
$565M
| $5.58M | ﹤0.01% |
177,928
-29,102
| -14% | -$913K |
|
2248
Renasant Corp
RNST
$3.68B
| $5.58M | ﹤0.01% |
206,216
+15,032
| +8% | +$407K |
|
2249
First Interstate BancSystem
FIBK
$3.43B
| $5.57M | ﹤0.01% |
209,532
-5,177
| -2% | -$138K |
|
2250
Biglari Holdings Class B
BH
$943M
| $5.57M | ﹤0.01% |
24,582
+2,574
| +12% | +$583K |
|