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 | |
|---|---|---|---|---|---|---|
2401
IDT Corp
IDT
$1.68B
| $4.27M | ﹤0.01% |
376,685
+172,422
| +84% | +$1.96M |
|
2402
Mercury Systems
MRCY
$4.32B
| $4.27M | ﹤0.01% |
387,478
+41,340
| +12% | +$455K |
|
|
CBF
2403
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.25M | ﹤0.01% |
178,034
+9,580
| +6% | +$229K |
|
|
GZT
2404
DELISTED
Gazit-globe Ltd
GZT
| $4.25M | ﹤0.01% |
342,273
+10,679
| +3% | +$133K |
|
|
LBY
2405
DELISTED
Libbey, Inc.
LBY
| $4.25M | ﹤0.01% |
161,762
+40,272
| +33% | +$1.06M |
|
|
AXAS
2406
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.24M | ﹤0.01% |
40,169
+12,688
| +46% | +$1.34M |
|
2407
Premier
PINC
$2.19B
| $4.23M | ﹤0.01% |
128,691
+39,143
| +44% | +$1.29M |
|
2408
OFG Bancorp
OFG
$1.94B
| $4.23M | ﹤0.01% |
282,171
+3,162
| +1% | +$47.4K |
|
2409
Northfield Bancorp
NFBK
$491M
| $4.21M | ﹤0.01% |
309,351
+6,108
| +2% | +$83.2K |
|
|
CTCM
2410
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.21M | ﹤0.01% |
633,203
-11,561
| -2% | -$76.9K |
|
|
NSM
2411
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.21M | ﹤0.01% |
122,860
+8,920
| +8% | +$305K |
|
|
CONN
2412
DELISTED
Conn's Inc.
CONN
| $4.18M | ﹤0.01% |
138,156
+7,092
| +5% | +$215K |
|
|
RKUS
2413
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.18M | ﹤0.01% |
312,571
+8,373
| +3% | +$112K |
|
|
ANDX
2414
DELISTED
Andeavor Logistics LP
ANDX
| $4.17M | ﹤0.01% |
58,944
+1,189
| +2% | +$84.1K |
|
2415
Community Trust Bancorp
CTBI
$1.02B
| $4.16M | ﹤0.01% |
123,673
+1,056
| +0.9% | +$35.5K |
|
|
TRNX
2416
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.16M | ﹤0.01% |
173,899
+14,924
| +9% | +$357K |
|
2417
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.15M | ﹤0.01% |
159,069
-84,420
| -35% | -$2.2M |
|
2418
CorVel
CRVL
$4.3B
| $4.15M | ﹤0.01% |
365,508
-9,615
| -3% | -$109K |
|
2419
eHealth
EHTH
$118M
| $4.15M | ﹤0.01% |
171,951
-2,912
| -2% | -$70.2K |
|
|
AD
2420
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.15M | ﹤0.01% |
116,843
+52,221
| +81% | +$1.85M |
|
|
MESG
2421
DELISTED
XURA INC COM (DE)
MESG
| $4.14M | ﹤0.01% |
185,545
-11,536
| -6% | -$258K |
|
2422
OneMain Financial
OMF
$7.27B
| $4.14M | ﹤0.01% |
129,739
+24,861
| +24% | +$794K |
|
2423
Aramark
ARMK
$10B
| $4.14M | ﹤0.01% |
218,136
-8,964
| -4% | -$170K |
|
|
PGN
2424
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4.13M | ﹤0.01% |
+672,258
| New | +$4.13M |
|
2425
Insmed
INSM
$30.1B
| $4.12M | ﹤0.01% |
315,985
+48,888
| +18% | +$638K |
|