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 | |
|---|---|---|---|---|---|---|
2351
GoPro
GPRO
$334M
| $4.68M | ﹤0.01% |
+49,897
| New | +$4.68M |
|
|
GBL
2352
DELISTED
GAMCO Investors, Inc.
GBL
| $4.67M | ﹤0.01% |
122,705
+8,015
| +7% | +$305K |
|
|
ELLI
2353
DELISTED
Ellie Mae Inc
ELLI
| $4.67M | ﹤0.01% |
143,333
-521
| -0.4% | -$17K |
|
|
SBY
2354
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.67M | ﹤0.01% |
287,838
+7,269
| +3% | +$118K |
|
2355
PetMed Express
PETS
$58.5M
| $4.67M | ﹤0.01% |
343,095
-1,623
| -0.5% | -$22.1K |
|
2356
NN Inc
NNBR
$118M
| $4.66M | ﹤0.01% |
174,518
+20,946
| +14% | +$560K |
|
2357
OraSure Technologies
OSUR
$242M
| $4.65M | ﹤0.01% |
643,707
+360,199
| +127% | +$2.6M |
|
|
SHLD
2358
DELISTED
Sears Holding Corporation
SHLD
| $4.65M | ﹤0.01% |
197,755
-11,901
| -6% | -$280K |
|
2359
Gannett
GCI
$623M
| $4.64M | ﹤0.01% |
278,957
+65,563
| +31% | +$1.09M |
|
|
CMLP
2360
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.63M | ﹤0.01% |
203,998
+2,138
| +1% | +$48.5K |
|
|
EOX
2361
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.61M | ﹤0.01% |
37,446
-6,713
| -15% | -$826K |
|
|
QRE
2362
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $4.59M | ﹤0.01% |
236,503
-2,397
| -1% | -$46.6K |
|
2363
Ambac
AMBC
$415M
| $4.59M | ﹤0.01% |
207,786
+772
| +0.4% | +$17.1K |
|
2364
Kinross Gold
KGC
$28.3B
| $4.59M | ﹤0.01% |
1,389,715
-829,650
| -37% | -$2.74M |
|
|
IMPV
2365
DELISTED
Imperva, Inc.
IMPV
| $4.57M | ﹤0.01% |
159,144
+49,176
| +45% | +$1.41M |
|
|
SAAS
2366
DELISTED
inContact, Inc.
SAAS
| $4.57M | ﹤0.01% |
525,234
+232,648
| +80% | +$2.02M |
|
2367
Alerian MLP ETF
AMLP
$10.5B
| $4.57M | ﹤0.01% |
47,634
+1,212
| +3% | +$116K |
|
|
CDI
2368
DELISTED
CDI Corp.
CDI
| $4.54M | ﹤0.01% |
312,676
-45,250
| -13% | -$657K |
|
2369
Sarepta Therapeutics
SRPT
$1.89B
| $4.54M | ﹤0.01% |
215,013
+14,064
| +7% | +$297K |
|
|
IO
2370
DELISTED
ION Geophysical Corporation
IO
| $4.52M | ﹤0.01% |
108,098
+9,724
| +10% | +$407K |
|
|
ZLTQ
2371
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.51M | ﹤0.01% |
199,196
+81,846
| +70% | +$1.85M |
|
2372
Rio Tinto
RIO
$101B
| $4.5M | ﹤0.01% |
91,543
+6,060
| +7% | +$298K |
|
2373
National Presto Industries
NPK
$778M
| $4.5M | ﹤0.01% |
74,137
+4,155
| +6% | +$252K |
|
|
CMRX
2374
DELISTED
Chimerix, Inc.
CMRX
| $4.48M | ﹤0.01% |
162,090
+5,141
| +3% | +$142K |
|
2375
Seaboard Corp
SEB
$3.77B
| $4.47M | ﹤0.01% |
1,672
-32
| -2% | -$85.6K |
|