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 | |
|---|---|---|---|---|---|---|
2376
Gorman-Rupp
GRC
$1.13B
| $4.47M | ﹤0.01% |
148,878
-4,763
| -3% | -$143K |
|
2377
WPP
WPP
$5.83B
| $4.47M | ﹤0.01% |
44,485
+172
| +0.4% | +$17.3K |
|
2378
National Healthcare
NHC
$1.8B
| $4.46M | ﹤0.01% |
80,296
-2,917
| -4% | -$162K |
|
|
WPP
2379
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.44M | ﹤0.01% |
559,534
+30,055
| +6% | +$238K |
|
|
TNGO
2380
DELISTED
Tangoe, Inc.
TNGO
| $4.43M | ﹤0.01% |
327,286
+8,581
| +3% | +$116K |
|
|
RENT
2381
DELISTED
RENTRAK CORP
RENT
| $4.43M | ﹤0.01% |
72,644
+10,065
| +16% | +$614K |
|
2382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$594M
| $4.42M | ﹤0.01% |
128,599
+42,518
| +49% | +$1.46M |
|
|
RAS
2383
DELISTED
RAIT Financial Trust
RAS
| $4.42M | ﹤0.01% |
594,820
+12,548
| +2% | +$93.2K |
|
2384
Navigator Holdings
NVGS
$1.11B
| $4.42M | ﹤0.01% |
158,717
-3,370
| -2% | -$93.8K |
|
|
VRTV
2385
DELISTED
VERITIV CORPORATION
VRTV
| $4.42M | ﹤0.01% |
+88,260
| New | +$4.42M |
|
2386
American Vanguard Corp
AVD
$160M
| $4.4M | ﹤0.01% |
393,136
-48,650
| -11% | -$545K |
|
2387
Modine Manufacturing
MOD
$7.94B
| $4.4M | ﹤0.01% |
370,748
+34,819
| +10% | +$413K |
|
|
CALD
2388
DELISTED
Callidus Software, Inc.
CALD
| $4.39M | ﹤0.01% |
364,961
+45,268
| +14% | +$544K |
|
2389
Globalstar
GSAT
$3.8B
| $4.38M | ﹤0.01% |
79,749
+4,206
| +6% | +$231K |
|
2390
Hecla Mining
HL
$7.64B
| $4.38M | ﹤0.01% |
1,764,114
-18,301
| -1% | -$45.4K |
|
|
BMTC
2391
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.37M | ﹤0.01% |
154,236
+566
| +0.4% | +$16K |
|
|
BFX
2392
DELISTED
BowFlex Inc.
BFX
| $4.36M | ﹤0.01% |
364,040
+21,354
| +6% | +$256K |
|
|
DRII
2393
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.35M | ﹤0.01% |
191,103
+58,744
| +44% | +$1.34M |
|
|
DTSI
2394
DELISTED
DTS, Inc.
DTSI
| $4.33M | ﹤0.01% |
171,533
-4,958
| -3% | -$125K |
|
|
REXX
2395
DELISTED
Rex Energy Corporation
REXX
| $4.33M | ﹤0.01% |
34,148
-11,734
| -26% | -$1.49M |
|
|
PGEM
2396
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.31M | ﹤0.01% |
397,478
-33,820
| -8% | -$367K |
|
|
APU
2397
DELISTED
AmeriGas Partners, L.P.
APU
| $4.31M | ﹤0.01% |
94,377
+2,792
| +3% | +$127K |
|
2398
Gogo Inc
GOGO
$1.33B
| $4.3M | ﹤0.01% |
255,103
+53,450
| +27% | +$901K |
|
2399
Cooper-Standard Automotive
CPS
$664M
| $4.28M | ﹤0.01% |
68,629
-942
| -1% | -$58.8K |
|
|
VSA
2400
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$183M
| $4.28M | ﹤0.01% |
66,200
| – | – |
|