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 | |
|---|---|---|---|---|---|---|
|
SC
2451
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.96M | ﹤0.01% |
222,453
-7,589
| -3% | -$135K |
|
2452
CEVA Inc
CEVA
$586M
| $3.96M | ﹤0.01% |
294,426
+30,300
| +11% | +$407K |
|
|
ZU
2453
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.95M | ﹤0.01% |
104,303
+12,043
| +13% | +$456K |
|
2454
Sangamo Therapeutics
SGMO
$151M
| $3.95M | ﹤0.01% |
366,314
-2,682
| -0.7% | -$28.9K |
|
2455
UNIFI
UFI
$83.4M
| $3.94M | ﹤0.01% |
152,231
-2,519
| -2% | -$65.2K |
|
2456
Usana Health Sciences
USNA
$547M
| $3.94M | ﹤0.01% |
107,052
-37,766
| -26% | -$1.39M |
|
2457
BancFirst
BANF
$4.44B
| $3.94M | ﹤0.01% |
125,908
-730
| -0.6% | -$22.8K |
|
|
ALJ
2458
DELISTED
Alon U S A Energy Inc
ALJ
| $3.94M | ﹤0.01% |
274,162
+2,943
| +1% | +$42.3K |
|
|
BBEP
2459
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.93M | ﹤0.01% |
193,599
+911
| +0.5% | +$18.5K |
|
|
LHCG
2460
DELISTED
LHC Group LLC
LHCG
| $3.93M | ﹤0.01% |
169,323
+2,504
| +2% | +$58.1K |
|
|
LQ
2461
DELISTED
La Quinta Holdings Inc.
LQ
| $3.93M | ﹤0.01% |
206,666
+21,005
| +11% | +$399K |
|
2462
Flushing Financial
FFIC
$474M
| $3.92M | ﹤0.01% |
214,767
-5,799
| -3% | -$106K |
|
|
SMRT
2463
DELISTED
Stein Mart Inc
SMRT
| $3.92M | ﹤0.01% |
339,049
-2,271
| -0.7% | -$26.2K |
|
|
BRSS
2464
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.91M | ﹤0.01% |
266,684
-19,451
| -7% | -$285K |
|
|
WLB
2465
DELISTED
Westmoreland Coal Company
WLB
| $3.91M | ﹤0.01% |
104,523
+8,604
| +9% | +$322K |
|
|
TAHO
2466
DELISTED
Tahoe Resources Inc
TAHO
| $3.88M | ﹤0.01% |
191,052
+1,893
| +1% | +$38.4K |
|
|
REGI
2467
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.88M | ﹤0.01% |
382,148
+1,313
| +0.3% | +$13.3K |
|
2468
America Movil
AMX
$61.7B
| $3.88M | ﹤0.01% |
153,838
-762,198
| -83% | -$19.2M |
|
|
RP
2469
DELISTED
RealPage, Inc.
RP
| $3.86M | ﹤0.01% |
249,243
+5,193
| +2% | +$80.5K |
|
|
BELFB
2470
Bel Fuse Class B
BELFB
$1.85B
| $3.84M | ﹤0.01% |
155,077
+4,415
| +3% | +$109K |
|
|
GPT
2471
DELISTED
Gramercy Property Trust
GPT
| $3.83M | ﹤0.01% |
221,603
+31,537
| +17% | +$545K |
|
|
KBAL
2472
DELISTED
Kimball International
KBAL
| $3.82M | ﹤0.01% |
325,400
+1,444
| +0.4% | +$17K |
|
|
RSE
2473
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.82M | ﹤0.01% |
236,087
-4,111
| -2% | -$66.5K |
|
2474
US Physical Therapy
USPH
$1.21B
| $3.82M | ﹤0.01% |
107,871
+1,449
| +1% | +$51.3K |
|
2475
PROS Holdings
PRO
$722M
| $3.81M | ﹤0.01% |
151,067
+28,278
| +23% | +$713K |
|