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 | |
|---|---|---|---|---|---|---|
|
RATE
2426
DELISTED
Bankrate Inc
RATE
| $4.12M | ﹤0.01% |
362,437
+16,388
| +5% | +$186K |
|
2427
CRH
CRH
$76B
| $4.11M | ﹤0.01% |
180,254
+151,211
| +521% | +$3.45M |
|
|
NXTM
2428
DELISTED
NxStage Medical Inc.
NXTM
| $4.11M | ﹤0.01% |
313,072
+19,562
| +7% | +$257K |
|
2429
Ennis
EBF
$465M
| $4.1M | ﹤0.01% |
311,678
-6,312
| -2% | -$83.1K |
|
2430
Stride
LRN
$6.1B
| $4.1M | ﹤0.01% |
256,998
-17,738
| -6% | -$283K |
|
|
ASCMA
2431
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.09M | ﹤0.01% |
67,853
-715
| -1% | -$43K |
|
|
CBK
2432
DELISTED
Christopher & Banks Corporation
CBK
| $4.07M | ﹤0.01% |
411,677
+28,957
| +8% | +$286K |
|
|
INFI
2433
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.07M | ﹤0.01% |
302,906
+42,005
| +16% | +$564K |
|
2434
Essent Group
ESNT
$6.24B
| $4.06M | ﹤0.01% |
189,808
+32,196
| +20% | +$689K |
|
2435
Heritage Financial
HFWA
$823M
| $4.06M | ﹤0.01% |
256,400
-16,132
| -6% | -$256K |
|
2436
Arrowhead Research
ARWR
$3.96B
| $4.05M | ﹤0.01% |
274,185
-1,018
| -0.4% | -$15K |
|
2437
HCI Group
HCI
$2.31B
| $4.05M | ﹤0.01% |
112,503
-1,736
| -2% | -$62.5K |
|
2438
DHI Group
DHX
$142M
| $4.04M | ﹤0.01% |
482,421
-53,632
| -10% | -$449K |
|
2439
Icon
ICLR
$13.3B
| $4.01M | ﹤0.01% |
70,130
+7,368
| +12% | +$422K |
|
|
PWE
2440
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.01M | ﹤0.01% |
594,479
-2,682
| -0.4% | -$18.1K |
|
|
VNR
2441
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.01M | ﹤0.01% |
146,062
+1,815
| +1% | +$49.8K |
|
|
MNR
2442
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.01M | ﹤0.01% |
396,385
+5,023
| +1% | +$50.8K |
|
2443
Marten Transport
MRTN
$949M
| $4.01M | ﹤0.01% |
562,715
+4,435
| +0.8% | +$31.6K |
|
2444
Artivion
AORT
$1.88B
| $4M | ﹤0.01% |
405,538
-6,351
| -2% | -$62.7K |
|
|
HTO
2445
H2O America Common Stock
HTO
$1.72B
| $4M | ﹤0.01% |
148,908
-1,655
| -1% | -$44.5K |
|
|
WRES
2446
DELISTED
WARREN RESOURCES INC
WRES
| $4M | ﹤0.01% |
754,494
-146,383
| -16% | -$776K |
|
2447
Lands' End
LE
$472M
| $4M | ﹤0.01% |
97,138
+16,042
| +20% | +$660K |
|
|
BLUE
2448
DELISTED
bluebird bio
BLUE
| $3.98M | ﹤0.01% |
8,563
+2,637
| +44% | +$1.23M |
|
|
RJET
2449
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.98M | ﹤0.01% |
357,953
-15,972
| -4% | -$177K |
|
|
ZVO
2450
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.97M | ﹤0.01% |
355,257
+6,469
| +2% | +$72.2K |
|