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 | |
|---|---|---|---|---|---|---|
|
PWRD
2276
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.33M | ﹤0.01% |
+270,599
| New | +$5.33M |
|
|
AMRI
2277
DELISTED
Albany Molecular Research Inc
AMRI
| $5.31M | ﹤0.01% |
240,610
+40,487
| +20% | +$894K |
|
|
CYNO
2278
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.31M | ﹤0.01% |
252,675
+28,661
| +13% | +$602K |
|
2279
First Merchants
FRME
$2.31B
| $5.29M | ﹤0.01% |
261,859
-5,901
| -2% | -$119K |
|
2280
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.29M | ﹤0.01% |
456,718
+15,900
| +4% | +$184K |
|
2281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.29M | ﹤0.01% |
185,854
-113,540
| -38% | -$3.23M |
|
|
TPLM
2282
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.29M | ﹤0.01% |
480,320
+45,277
| +10% | +$499K |
|
|
AYR
2283
DELISTED
Aircastle Limited
AYR
| $5.29M | ﹤0.01% |
323,218
-14,061
| -4% | -$230K |
|
2284
TAL Education Group
TAL
$6.67B
| $5.28M | ﹤0.01% |
907,176
+64,656
| +8% | +$377K |
|
|
AAIC
2285
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.28M | ﹤0.01% |
207,672
-762
| -0.4% | -$19.4K |
|
2286
W&T Offshore
WTI
$257M
| $5.27M | ﹤0.01% |
478,660
+9,909
| +2% | +$109K |
|
2287
Harte-Hanks
HHS
$28.2M
| $5.26M | ﹤0.01% |
82,611
-85
| -0.1% | -$5.41K |
|
|
PGI
2288
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.24M | ﹤0.01% |
437,769
+155,772
| +55% | +$1.86M |
|
2289
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.23M | ﹤0.01% |
92,384
+62,424
| +208% | +$3.53M |
|
2290
Suburban Propane Partners
SPH
$1.21B
| $5.21M | ﹤0.01% |
116,836
+167
| +0.1% | +$7.44K |
|
|
UBNK
2291
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.2M | ﹤0.01% |
410,106
-19,265
| -4% | -$244K |
|
2292
Radware
RDWR
$1.1B
| $5.2M | ﹤0.01% |
294,163
+28,840
| +11% | +$509K |
|
2293
Heidrick & Struggles
HSII
$1.03B
| $5.18M | ﹤0.01% |
252,289
+33,167
| +15% | +$681K |
|
|
CWEI
2294
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.18M | ﹤0.01% |
53,737
-14,132
| -21% | -$1.36M |
|
2295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.18M | ﹤0.01% |
84,391
-1,377
| -2% | -$84.4K |
|
2296
Embraer
ERJ
$10.5B
| $5.17M | ﹤0.01% |
131,850
+46,071
| +54% | +$1.81M |
|
|
ZINC
2297
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5.17M | ﹤0.01% |
312,831
+54,991
| +21% | +$909K |
|
|
XXIA
2298
DELISTED
Ixia
XXIA
| $5.17M | ﹤0.01% |
565,235
-1,454,374
| -72% | -$13.3M |
|
|
HRG
2299
DELISTED
HRG Group, Inc.
HRG
| $5.16M | ﹤0.01% |
393,360
+78,966
| +25% | +$1.04M |
|
|
HZNP
2300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.16M | ﹤0.01% |
420,121
+13,225
| +3% | +$162K |
|