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 | |
|---|---|---|---|---|---|---|
2326
MiMedx Group
MDXG
$1.03B
| $4.93M | ﹤0.01% |
691,801
+28,100
| +4% | +$200K |
|
|
MWW
2327
DELISTED
Monster Worldwide Inc
MWW
| $4.93M | ﹤0.01% |
896,705
+7,062
| +0.8% | +$38.8K |
|
|
SEP
2328
DELISTED
Spectra Engy Parters Lp
SEP
| $4.93M | ﹤0.01% |
92,993
-4,629
| -5% | -$245K |
|
2329
Douglas Dynamics
PLOW
$752M
| $4.89M | ﹤0.01% |
250,847
-6,890
| -3% | -$134K |
|
|
CSS
2330
DELISTED
CSS Industries, Inc.
CSS
| $4.89M | ﹤0.01% |
201,585
-1,724
| -0.8% | -$41.8K |
|
|
MTGE
2331
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.88M | ﹤0.01% |
259,420
-378
| -0.1% | -$7.11K |
|
2332
Universal Insurance Holdings
UVE
$719M
| $4.86M | ﹤0.01% |
375,950
+12,990
| +4% | +$168K |
|
|
WWE
2333
DELISTED
World Wrestling Entertainment
WWE
| $4.86M | ﹤0.01% |
353,097
+3,521
| +1% | +$48.5K |
|
|
SPPI
2334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.85M | ﹤0.01% |
596,260
+31,336
| +6% | +$255K |
|
2335
TFS Financial
TFSL
$3.75B
| $4.85M | ﹤0.01% |
338,431
+5,032
| +2% | +$72.1K |
|
|
AVG
2336
DELISTED
AVG Technologies N.V.
AVG
| $4.84M | ﹤0.01% |
291,979
+6,011
| +2% | +$99.7K |
|
2337
Team
TISI
$81.8M
| $4.84M | ﹤0.01% |
12,768
-1,415
| -10% | -$536K |
|
|
GTS
2338
DELISTED
Triple-S Management Corporation
GTS
| $4.84M | ﹤0.01% |
255,446
+41,876
| +20% | +$793K |
|
2339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.83M | ﹤0.01% |
47,619
-141,171
| -75% | -$14.3M |
|
|
SUP
2340
DELISTED
Superior Industries International
SUP
| $4.82M | ﹤0.01% |
274,704
+8,209
| +3% | +$144K |
|
|
ACTA
2341
DELISTED
Actua Corporation
ACTA
| $4.81M | ﹤0.01% |
300,406
+22,635
| +8% | +$363K |
|
2342
Agios Pharmaceuticals
AGIO
$2.14B
| $4.8M | ﹤0.01% |
78,227
+116
| +0.1% | +$7.12K |
|
2343
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.8M | ﹤0.01% |
179,564
-3,760
| -2% | -$100K |
|
|
ALDW
2344
DELISTED
Alon USA Partners, LP
ALDW
| $4.78M | ﹤0.01% |
270,001
| – | – |
|
|
IMGN
2345
DELISTED
Immunogen Inc
IMGN
| $4.78M | ﹤0.01% |
451,497
+27,753
| +7% | +$294K |
|
|
TOWR
2346
DELISTED
Tower International, Inc.
TOWR
| $4.73M | ﹤0.01% |
187,941
-21,707
| -10% | -$547K |
|
2347
Malibu Boats
MBUU
$629M
| $4.73M | ﹤0.01% |
255,459
+225,148
| +743% | +$4.17M |
|
2348
Tredegar Corp
TG
$279M
| $4.72M | ﹤0.01% |
256,210
-3,189
| -1% | -$58.7K |
|
|
CUDA
2349
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.71M | ﹤0.01% |
183,592
+152,733
| +495% | +$3.92M |
|
2350
Gibraltar Industries
ROCK
$1.78B
| $4.69M | ﹤0.01% |
342,806
-18,224
| -5% | -$249K |
|