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 | |
|---|---|---|---|---|---|---|
|
TUMI
2251
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.57M | ﹤0.01% |
273,575
+12,887
| +5% | +$262K |
|
2252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.56M | ﹤0.01% |
98,738
-186
| -0.2% | -$10.5K |
|
2253
Forrester Research
FORR
$203M
| $5.53M | ﹤0.01% |
149,943
-7,249
| -5% | -$267K |
|
|
AMTG
2254
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.52M | ﹤0.01% |
357,940
+1,640
| +0.5% | +$25.3K |
|
|
FRED
2255
DELISTED
Fred's Inc
FRED
| $5.5M | ﹤0.01% |
393,056
-3,559
| -0.9% | -$49.8K |
|
2256
SPDR Portfolio TIPS ETF
SPIP
$989M
| $5.49M | ﹤0.01% |
196,730
+16,678
| +9% | +$465K |
|
|
MNTA
2257
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.47M | ﹤0.01% |
482,459
+23,656
| +5% | +$268K |
|
2258
Greenlight Captial
GLRE
$427M
| $5.47M | ﹤0.01% |
168,694
+30,826
| +22% | +$999K |
|
|
WEB
2259
DELISTED
Web.com Group, Inc.
WEB
| $5.47M | ﹤0.01% |
273,943
-4,946
| -2% | -$98.7K |
|
|
WW
2260
DELISTED
WW International
WW
| $5.43M | ﹤0.01% |
197,839
-3,567
| -2% | -$97.9K |
|
2261
Brixmor Property Group
BRX
$8.59B
| $5.42M | ﹤0.01% |
243,654
+80,430
| +49% | +$1.79M |
|
|
BT
2262
DELISTED
BT Group plc (ADR)
BT
| $5.42M | ﹤0.01% |
176,266
+25,014
| +17% | +$769K |
|
2263
Griffon
GFF
$3.66B
| $5.42M | ﹤0.01% |
475,540
-87,368
| -16% | -$995K |
|
2264
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.41M | ﹤0.01% |
59,145
-3,204
| -5% | -$293K |
|
2265
Unitil
UTL
$829M
| $5.41M | ﹤0.01% |
174,013
+6,254
| +4% | +$194K |
|
2266
Merit Medical Systems
MMSI
$4.94B
| $5.39M | ﹤0.01% |
453,866
+23,888
| +6% | +$284K |
|
|
PRFT
2267
DELISTED
Perficient Inc
PRFT
| $5.39M | ﹤0.01% |
359,471
+14,140
| +4% | +$212K |
|
|
MEG
2268
DELISTED
Media General, Inc
MEG
| $5.38M | ﹤0.01% |
410,471
-17,891
| -4% | -$235K |
|
|
HOLI
2269
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.38M | ﹤0.01% |
239,100
+1,542
| +0.6% | +$34.7K |
|
|
HK
2270
DELISTED
Halcon Resources Corporation
HK
| $5.37M | ﹤0.01% |
7,866
+638
| +9% | +$436K |
|
2271
Coty
COTY
$3.65B
| $5.37M | ﹤0.01% |
324,368
+28,178
| +10% | +$466K |
|
2272
Light & Wonder
LNW
$7.64B
| $5.37M | ﹤0.01% |
498,458
-35,120
| -7% | -$378K |
|
|
TVTY
2273
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.35M | ﹤0.01% |
333,976
+13,527
| +4% | +$217K |
|
2274
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $5.35M | ﹤0.01% |
90,140
-29,614
| -25% | -$1.76M |
|
2275
BlackBerry
BB
$2.37B
| $5.33M | ﹤0.01% |
536,405
+3,225
| +0.6% | +$32.1K |
|