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 | |
|---|---|---|---|---|---|---|
|
APL
2301
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.16M | ﹤0.01% |
141,424
+6,379
| +5% | +$233K |
|
|
SFR
2302
DELISTED
Starwood Waypoint Homes
SFR
| $5.16M | ﹤0.01% |
198,214
-15,178
| -7% | -$395K |
|
|
ARNA
2303
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.15M | ﹤0.01% |
122,783
-2,836
| -2% | -$119K |
|
2304
Burlington
BURL
$16.8B
| $5.14M | ﹤0.01% |
129,006
-793
| -0.6% | -$31.6K |
|
|
EEQ
2305
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.12M | ﹤0.01% |
201,801
+52,928
| +36% | +$1.34M |
|
|
AMAG
2306
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.12M | ﹤0.01% |
160,375
+44,319
| +38% | +$1.41M |
|
|
ERF
2307
DELISTED
Enerplus Corporation
ERF
| $5.1M | ﹤0.01% |
268,867
+8,968
| +3% | +$170K |
|
|
ARIA
2308
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.08M | ﹤0.01% |
940,410
-46,633
| -5% | -$252K |
|
|
TCP
2309
DELISTED
TC Pipelines LP
TCP
| $5.07M | ﹤0.01% |
74,939
+88
| +0.1% | +$5.96K |
|
2310
Topgolf Callaway Brands
MODG
$1.76B
| $5.07M | ﹤0.01% |
700,365
-74,634
| -10% | -$540K |
|
|
LDR
2311
DELISTED
Landauer Inc
LDR
| $5.06M | ﹤0.01% |
153,187
+6,140
| +4% | +$203K |
|
|
VG
2312
DELISTED
Vonage Holdings Corporation
VG
| $5.05M | ﹤0.01% |
1,539,994
+588,215
| +62% | +$1.93M |
|
2313
Scorpio Tankers
STNG
$2.99B
| $5.05M | ﹤0.01% |
60,719
-7,979
| -12% | -$663K |
|
2314
Kelly Services Class A
KELYA
$481M
| $5.04M | ﹤0.01% |
321,800
-4,877
| -1% | -$76.4K |
|
|
AREX
2315
DELISTED
Approach Resources Inc.
AREX
| $5.03M | ﹤0.01% |
346,587
+18,713
| +6% | +$271K |
|
2316
Agree Realty
ADC
$8.09B
| $5.01M | ﹤0.01% |
182,981
-687
| -0.4% | -$18.8K |
|
2317
Stagwell
STGW
$1.35B
| $5M | ﹤0.01% |
260,751
+44,421
| +21% | +$852K |
|
|
LORL
2318
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.97M | ﹤0.01% |
69,223
-819
| -1% | -$58.8K |
|
|
RPXC
2319
DELISTED
RPX Corporation
RPXC
| $4.96M | ﹤0.01% |
361,160
+71,861
| +25% | +$987K |
|
|
CTLT
2320
DELISTED
CATALENT, INC.
CTLT
| $4.95M | ﹤0.01% |
+197,891
| New | +$4.95M |
|
2321
Halozyme
HALO
$8.99B
| $4.95M | ﹤0.01% |
543,772
+44,747
| +9% | +$407K |
|
2322
Copel
ELP
$6.92B
| $4.95M | ﹤0.01% |
904,415
-230,250
| -20% | -$1.26M |
|
2323
Marcus Corp
MCS
$504M
| $4.95M | ﹤0.01% |
312,937
-3,116
| -1% | -$49.2K |
|
|
BDBD
2324
DELISTED
BOULDER BRANDS INC
BDBD
| $4.94M | ﹤0.01% |
362,351
+18,654
| +5% | +$254K |
|
2325
iShares Core High Dividend ETF
HDV
$11.6B
| $4.94M | ﹤0.01% |
65,621
-1,046
| -2% | -$78.7K |
|